GEODIS DENMARK A/S - CVR: 35451714

2023, DKK

04.07.2024

Bruttoresultat

104''

Primær drift

17.565'

Årets resultat

8.565'

Aktiver

168''

Kortfristede aktiver

164''

Egenkapital

15.565'

Afkastningsgrad

10 %

Soliditetsgrad

9 %

Likviditetsgrad

113 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 25.07.2022	2020 17.07.2021	2019 05.06.2020	2018 02.06.2019	2017 31.05.2018	2016 02.06.2017	2015 02.06.2016
Nettoomsætning	1.052.682.000	1.931.827.000	1.570.818.000	1.067.784.000	879.015.312	862.153.393	822.784.982	642.831.196	763.345.693
Bruttoresultat	103.926.000	125.758.000	107.492.000	90.155.000	80.768.865	82.493.611	79.873.229	76.816.072	70.145.597
Resultat af primær drift	17.565.000	39.566.000	33.022.000	16.586.000	4.989.351	6.093.981	4.471.586	3.136.763	-10.463.922
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	901.000	6.125.000	4.943.000	14.000	1.038.923	89.139	2.826	899.337	3.723.604
Finansieringsomkostninger	-6.766.000	-842.000	-1.479.000	-6.246.000	-476.349	-2.937.116	-5.156.091	-437.053	-619.098
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	11.700.000	44.849.000	36.486.000	10.354.000	5.551.925	3.246.004	-681.679	3.599.047	-7.359.416
Resultat	8.565.000	35.725.000	36.486.000	10.354.000	5.551.925	3.246.004	-681.679	4.970.572	-7.359.416
Forslag til udbytte	0	0	-36.521.000	-13.295.000	0	-5.800.000	0	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 25.07.2022	2020 17.07.2021	2019 05.06.2020	2018 02.06.2019	2017 31.05.2018	2016 02.06.2017	2015 02.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	133.971.000	251.858.000	432.611.000	168.718.000	158.216.275	177.553.871	130.005.901	131.836.732	132.299.008
Likvider	30.177.000	42.735.000	126.097.000	53.806.000	28.661.162	7.407.001	8.311.110	990.509	8.972.275
Kortfristede aktiver	164.148.000	294.593.000	558.708.000	222.524.000	186.877.437	184.960.872	138.317.011	132.827.241	141.271.283
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.843.000	1.669.000	1.444.000	1.106.000	1.121.727	1.121.727	1.692.337	1.688.546	1.737.475
Materielle aktiver	2.130.000	2.762.000	1.836.000	776.000	1.237.864	1.434.236	1.351.477	1.053.173	845.703
Langfristede aktiver	3.973.000	4.431.000	3.280.000	1.882.000	2.359.591	2.555.963	3.043.814	2.741.719	2.583.178
Aktiver	168.121.000	299.024.000	561.988.000	224.406.000	189.237.028	187.516.835	141.360.825	135.568.960	143.854.461

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 25.07.2022	2020 17.07.2021	2019 05.06.2020	2018 02.06.2019	2017 31.05.2018	2016 02.06.2017	2015 02.06.2016
Forslag til udbytte	0	0	36.521.000	13.295.000	0	5.800.000	0	0	0
Egenkapital	15.565.000	42.725.000	43.521.000	20.295.000	18.941.095	19.189.170	15.943.166	16.624.845	11.654.273
Hensatte forpligtelser	0	0	0	0	0	0	0	0	378.889
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld	6.826.000	6.925.000	6.977.000	7.058.000	2.477.610	0	0	0	0
Leverandører af varer og tjenesteydelser	91.755.000	95.503.000	173.325.000	75.759.000	74.802.217	73.719.860	42.753.110	49.848.600	39.281.863
Kortfristede forpligtelser	145.730.000	249.374.000	511.490.000	197.053.000	167.818.323	168.327.665	125.417.659	118.944.115	131.821.299
Gældsforpligtelser	152.556.000	256.299.000	518.467.000	204.111.000	170.295.933	168.327.665	125.417.659	118.944.115	131.821.299
Forpligtelser	152.556.000	256.299.000	518.467.000	204.111.000	170.295.933	168.327.665	125.417.659	118.944.115	131.821.299
Passiver	168.121.000	299.024.000	561.988.000	224.406.000	189.237.028	187.516.835	141.360.825	135.568.960	143.854.461

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 25.07.2022	2020 17.07.2021	2019 05.06.2020	2018 02.06.2019	2017 31.05.2018	2016 02.06.2017	2015 02.06.2016
Afkastningsgrad	10,4 %	13,2 %	5,9 %	7,4 %	2,6 %	3,2 %	3,2 %	2,3 %	-7,3 %
Dækningsgrad	9,9 %	6,5 %	6,8 %	8,4 %	9,2 %	9,6 %	9,7 %	11,9 %	9,2 %
Resultatgrad	0,8 %	1,8 %	2,3 %	1,0 %	0,6 %	0,4 %	-0,1 %	0,8 %	-1,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	55,0 %	83,6 %	83,8 %	51,0 %	29,3 %	16,9 %	-4,3 %	29,9 %	-63,1 %
Payout-ratio	Na.	Na.	100,1 %	128,4 %	Na.	178,7 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	259,6 %	4.699,0 %	2.232,7 %	265,5 %	1.047,4 %	207,5 %	86,7 %	717,7 %	-1.690,2 %
Soliditestgrad	9,3 %	14,3 %	7,7 %	9,0 %	10,0 %	10,2 %	11,3 %	12,3 %	8,1 %
Likviditetsgrad	112,6 %	118,1 %	109,2 %	112,9 %	111,4 %	109,9 %	110,3 %	111,7 %	107,2 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Geodis Denmark A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in TDKK

Beretning

04.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors have today discussed and approved the annual report of Geodis Denmark A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review GEODIS Denmark is fully owned by GEODIS Group, which is based in Paris and in turn owned by SNCF, an industrial and commercial enterprise owned by the French Republic. GEODIS Group is a leading logistics provider in Europe and worldwide, offering comprehensive solutions for the entire logistics chain. It delivers expertise in five complementary areas of expertise: Supply Chain Optimization, Freight Forwarding, Contract Logistics, Distribution & Express, and Road Transport. GEODIS Denmark’s activities are within Freight Forwarding and based primarily on air and ocean freight, express services, transport management and warehousing. It is GEODIS’ vision to be a growth partner for its clients, and with an emphasis on excellence, we are committed to helping our clients overcome their logistical constraints.