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2023, DKK
02.07.2024
Bruttoresultat

28.038'

Primær drift

6.820'

Årets resultat

4.603'

Aktiver

68.499'

Kortfristede aktiver

68.208'

Egenkapital

29.253'

Afkastningsgrad

10 %

Soliditetsgrad

43 %

Likviditetsgrad

174 %

Resultat
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
29.06.2022
2020
25.05.2021
2019
29.05.2020
2018
03.06.2019
2017
28.05.2018
2016
22.05.2017
Nettoomsætning
Bruttoresultat28.038.11622.906.94223.631.37221.414.70017.892.18513.834.35014.055.83910.032.240
Resultat af primær drift6.819.5595.486.5307.603.7845.375.7994.041.5153.091.2743.237.1312.386.712
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter341517411.7721779646.3156.157
Finansieringsomkostninger-11.383-112.412-329.720-282.014-263.761-18.012-18.739-18.656
Andre finansielle omkostninger00000000
Resultat før skat6.808.2105.374.1337.274.2385.105.5573.777.9313.074.2263.224.7072.374.213
Resultat4.602.6223.944.6305.793.5433.982.2632.891.8722.390.3792.501.7721.843.289
Forslag til udbytte00000000
Aktiver
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
29.06.2022
2020
25.05.2021
2019
29.05.2020
2018
03.06.2019
2017
28.05.2018
2016
22.05.2017
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 40.953.82835.613.39127.121.45122.180.61023.698.43811.679.88010.202.03812.303.944
Likvider27.253.87712.590.4378.360.73118.550.4415.292.8125.456.77716.705.9904.397.721
Kortfristede aktiver68.207.70548.203.82835.482.18240.731.05128.991.25017.136.65726.908.02816.701.665
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver219.375219.375219.375219.375277.06857.69357.69357.693
Materielle aktiver71.711196.313338.015483.203350.62463.819114.454165.089
Langfristede aktiver291.086415.688557.390702.578627.692121.512172.147222.782
Aktiver68.498.79148.619.51636.039.57241.433.62929.618.94217.258.16927.080.17516.924.447
Aktiver
02.07.2024
Passiver
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
29.06.2022
2020
25.05.2021
2019
29.05.2020
2018
03.06.2019
2017
28.05.2018
2016
22.05.2017
Forslag til udbytte00000000
Egenkapital29.253.26624.650.64420.706.01414.912.47010.930.2078.038.3355.647.9563.146.184
Hensatte forpligtelser0014.78926.8717.72307583.757
Langfristet gæld til banker00000000
Anden langfristet gæld001.316.941507.290000
Leverandører af varer og tjenesteydelser3.794.8381.839.5932.001.2954.467.5826.560.2224.920.4472.592.4231.711.493
Kortfristede forpligtelser39.245.52523.968.87215.318.76925.177.34718.173.7229.219.83421.431.46113.774.506
Gældsforpligtelser39.245.52523.968.87215.318.76926.494.28818.681.0129.219.83421.431.46113.774.506
Forpligtelser39.245.52523.968.87215.318.76926.494.28818.681.0129.219.83421.431.46113.774.506
Passiver68.498.79148.619.51636.039.57241.433.62929.618.94217.258.16927.080.17516.924.447
Passiver
02.07.2024
Nøgletal
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
29.06.2022
2020
25.05.2021
2019
29.05.2020
2018
03.06.2019
2017
28.05.2018
2016
22.05.2017
Afkastningsgrad 10,0 %11,3 %21,1 %13,0 %13,6 %17,9 %12,0 %14,1 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 15,7 %16,0 %28,0 %26,7 %26,5 %29,7 %44,3 %58,6 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 59.910,0 %4.880,7 %2.306,1 %1.906,2 %1.532,3 %17.162,3 %17.274,8 %12.793,3 %
Soliditestgrad 42,7 %50,7 %57,5 %36,0 %36,9 %46,6 %20,9 %18,6 %
Likviditetsgrad 173,8 %201,1 %231,6 %161,8 %159,5 %185,9 %125,6 %121,3 %
Resultat
02.07.2024
Gæld
02.07.2024
Årsrapport
02.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)
Information om virksomhedens regnskabsklasse:The annual report of Semper Danmark ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.
Beretning
02.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-28
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Semper Danmark ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Semper ApS was formed in September 2014 as a Danish private limited company. The company is based in Valby, Denmark. Sales and marketing activities commenced in January 2015. The company is a wholly owned subsidiary of Semper AB, with head office in Sundbyberg, Sweden (org nr 556037-5668). The next level parent preparing consolidated accounts in which the enterprise is included, is Hero AG (ID CHE 106 043 830), based in Lenzburg, Switzerland. Parent for the entire Group is AOH Nahrungsmittel GmbH & Co. KG (ID 25/286/20506) based in Bad Schwartau, Germany. The objective of the company is trade and marketing activities of products in infant food, gluten-free and snack product categories. Products are mainly sold to end consumers through Danish retailers. Baby food and glutenfree products are sold under own brand name Semper while infant milk is sold under own brand name Allomin. Cerealbars are sold as Corny (brand owned by the Schwartauer Werke GmbH & Co. KGA in Germany). Semper Denmark also market the baby toddler food brand Organix (owned by the Hero entity Organix Brands Ltd). During the year the company experienced a volatile environment, such as impacts from Russian-Ukraine conflict, hefty inflation development, shortages of materials and competencies. Group relations Semper Danmark ApS is a wholly owned subsidiary of Semper AB, with head office in Sundbyberg, Sweden and with Swedish corporate identity number 556037-5668. The superior’s nearest parent who prepare consolidated accounts in which the enterprise is included, is Hero AG (ID CHE 106 043 830), based in Lenzburg, Switzerland. Parent for the entire Group is AOH Nahrungsmittel GmbH & Co. KG (ID 25/286/20506) based in Bad Schwartau, Germany
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