Copied
 
 
2022, DKK
20.12.2023
Bruttoresultat

72.279'

Primær drift

27.120'

Årets resultat

15.236'

Aktiver

385''

Kortfristede aktiver

304''

Egenkapital

124''

Afkastningsgrad

7 %

Soliditetsgrad

32 %

Likviditetsgrad

129 %

Resultat
20.12.2023
Årsrapport
2022
20.12.2023
2021
04.01.2023
2020
12.11.2021
2019
05.11.2020
2018
04.11.2019
2017
20.11.2018
2016
14.11.2017
2015
25.11.2016
Nettoomsætning348.064.997431.676.302383.564.677351.022.246321.753.036249.265.300195.183.418198.719.485
Bruttoresultat72.278.85073.532.32178.564.20683.185.98351.743.10640.760.81931.923.64630.207.379
Resultat af primær drift27.119.75130.227.72142.366.87849.098.06221.708.45813.423.0777.434.5916.577.615
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter100.39883.517110.86071.06497.928139.33183.683102.705
Finansieringsomkostninger00000000
Andre finansielle omkostninger-8.149.445-1.283.253-923.083-621.731-959.094-1.585.174-2.221.937-2.528.204
Resultat før skat19.070.70429.027.98541.554.65548.547.39520.847.29211.977.2345.296.3374.152.116
Resultat15.236.26622.423.87932.437.20937.874.96416.208.2499.220.3034.089.0843.287.071
Forslag til udbytte0-3.720.000-22.350.000-33.525.000-12.665.000-3.725.000-3.725.0000
Aktiver
20.12.2023
Årsrapport
2022
20.12.2023
2021
04.01.2023
2020
12.11.2021
2019
05.11.2020
2018
04.11.2019
2017
20.11.2018
2016
14.11.2017
2015
25.11.2016
Kortfristede varebeholdninger291.648.479146.548.75186.252.68050.729.43433.852.01444.591.75932.971.66943.255.774
Kortfristede tilgodehavender fra salg og tjenesteydelser 11.479.71355.653.15726.658.59123.547.01424.180.78918.466.32514.111.2809.372.423
Likvider494.294348.083289.79524.346.00116.226.6711.752.8397.723.2733.208.179
Kortfristede aktiver303.622.486202.549.991113.201.06698.622.44974.259.47464.810.92354.806.22255.836.376
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver7.6827.6827.6827.6827.6827.28423.96521.055
Materielle aktiver81.123.19078.265.15478.079.39073.449.94064.026.00459.529.35359.363.03159.179.577
Langfristede aktiver81.130.87278.272.83678.087.07273.457.62264.033.68659.536.63759.386.99659.200.632
Aktiver384.753.358280.822.827191.288.138172.080.071138.293.160124.347.560114.193.218115.037.008
Aktiver
20.12.2023
Passiver
20.12.2023
Årsrapport
2022
20.12.2023
2021
04.01.2023
2020
12.11.2021
2019
05.11.2020
2018
04.11.2019
2017
20.11.2018
2016
14.11.2017
2015
25.11.2016
Forslag til udbytte03.720.00022.350.00033.525.00012.665.0003.725.0003.725.0000
Egenkapital124.157.125112.640.859112.566.980113.654.77288.444.80875.961.55970.013.00264.990.299
Hensatte forpligtelser10.496.0009.350.0007.721.0009.629.00010.316.0008.711.0008.676.5008.211.600
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser7.333.7364.829.3416.209.5239.151.1603.038.9674.871.8572.782.6882.550.878
Kortfristede forpligtelser235.593.675142.657.72152.349.12629.276.59218.340.40017.025.83210.807.12715.075.847
Gældsforpligtelser250.100.233158.831.96871.000.15848.796.29939.532.35239.675.00135.503.71641.835.109
Forpligtelser250.100.233158.831.96871.000.15848.796.29939.532.35239.675.00135.503.71641.835.109
Passiver384.753.358280.822.827191.288.138172.080.071138.293.160124.347.560114.193.218115.037.008
Passiver
20.12.2023
Nøgletal
20.12.2023
Årsrapport
2022
20.12.2023
2021
04.01.2023
2020
12.11.2021
2019
05.11.2020
2018
04.11.2019
2017
20.11.2018
2016
14.11.2017
2015
25.11.2016
Afkastningsgrad 7,0 %10,8 %22,1 %28,5 %15,7 %10,8 %6,5 %5,7 %
Dækningsgrad 20,8 %17,0 %20,5 %23,7 %16,1 %16,4 %16,4 %15,2 %
Resultatgrad 4,4 %5,2 %8,5 %10,8 %5,0 %3,7 %2,1 %1,7 %
Varelagerets omsætningshastighed 1,2 2,9 4,4 6,9 9,5 5,6 5,9 4,6
Egenkapitals-forretning 12,3 %19,9 %28,8 %33,3 %18,3 %12,1 %5,8 %5,1 %
Payout-ratio Na.16,6 %68,9 %88,5 %78,1 %40,4 %91,1 %Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 32,3 %40,1 %58,8 %66,0 %64,0 %61,1 %61,3 %56,5 %
Likviditetsgrad 128,9 %142,0 %216,2 %336,9 %404,9 %380,7 %507,1 %370,4 %
Resultat
20.12.2023
Gæld
20.12.2023
Årsrapport
20.12.2023
Nyeste:01.07.2022- 30.06.2023(offentliggjort: 20.12.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralThe Company has granted a floating charge in favour of Sydbank A/S for a total amount of DKK 60,000 k. The floating charge comprises unsecured claims and inventories. Carrying amount thereof amounts to DKK 301,448,994 as of 30.06.2023 and DKK 157,625,534 as of 30.06.2022. Bank debt is secured by a deposited letter of indemnity for property of a nominal value of DKK 30,000 k. Carrying amounts of mortaged properties and machinery amounts to DKK 45,376,345 as of 30.06.2023 and DKK 44,767,533 as of 30.06.2022.
Beretning
20.12.2023
Dato for ledelsens godkendelse af årsrapporten:2023-11-29
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere are no material uncertainties related to recognition and measurement of assets and liabilities.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere are no unusual circumstances affecting recognition and measurement.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of DSV Frø Danmark A/S for the financial year 01. 07. 2022 - 30. 06. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's primary activity is wholesaling and retailing of seed, primarily processed from Danish grown seed as well as minor import. The company is exporting seeds for the international market.