EURO POOL SYSTEM DENMARK ApS - CVR: 36423404

2022, DKK

17.07.2023

Bruttoresultat

21.796'

Primær drift

6.625'

Årets resultat

3.456'

Aktiver

246''

Kortfristede aktiver

185''

Egenkapital

15.698'

Afkastningsgrad

3 %

Soliditetsgrad

6 %

Likviditetsgrad

81 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 20.07.2022	2020 29.06.2021	2019 22.09.2020	2018 01.05.2019	2017 07.06.2018	2016 07.06.2017
Nettoomsætning					10.342.914	7.572.612	4.857.239
Bruttoresultat	21.796.327	0	0	0	0	0	0
Resultat af primær drift	6.625.378	4.044.640	7.705.570	875.197	1.593.944	1.476.644	1.213.682
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	48.433	0	0	0	0	0	0
Finansieringsomkostninger	-1.685.804	-1.132.744	-118.927	-241.861	0	-305.851	0
Andre finansielle omkostninger	0	0	0	0	-301.179	0	-98.703
Resultat før skat	4.988.007	2.911.896	7.586.643	633.336	1.292.765	1.170.793	1.114.979
Resultat	3.456.485	2.273.434	5.931.670	469.577	1.008.357	913.219	852.959
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 20.07.2022	2020 29.06.2021	2019 22.09.2020	2018 01.05.2019	2017 07.06.2018	2016 07.06.2017
Kortfristede varebeholdninger	3.519.621	1.307.747	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	108.625.747	81.254.680	70.418.923	70.805.151	25.428.809	-58.695.193	26.825.303
Likvider	72.731.057	51.288.091	48.359.090	43.062.469	34.669.627	125.818.077	13.997.083
Kortfristede aktiver	184.876.425	132.542.771	118.778.013	113.867.620	60.098.436	67.122.884	40.822.386
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	3.356.672	0	0	0	0	0	0
Materielle aktiver	58.132.845	69.652.843	53.270.797	7.297.440	1.403.838	0	0
Langfristede aktiver	61.489.517	71.506.038	53.272.952	7.460.852	1.403.838	0	0
Aktiver	246.365.942	204.048.809	172.050.965	121.328.472	61.502.274	67.122.884	40.822.386

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 20.07.2022	2020 29.06.2021	2019 22.09.2020	2018 01.05.2019	2017 07.06.2018	2016 07.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	15.697.611	12.241.126	9.967.692	4.036.022	3.566.445	2.572.763	1.241.055
Hensatte forpligtelser	0	1.450.239	1.018.479	745.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	391.870	126.100	0	0	0
Leverandører af varer og tjenesteydelser	135.555.220	123.033.242	101.891.481	62.767.747	60.057.762	60.571.227	29.263.166
Kortfristede forpligtelser	229.097.360	190.357.444	160.672.923	116.421.350	57.935.829	64.550.121	39.581.331
Gældsforpligtelser	230.668.331	191.807.683	162.083.273	117.292.450	57.935.829	64.550.121	39.581.331
Forpligtelser	230.668.331	191.807.683	162.083.273	117.292.450	57.935.829	64.550.121	39.581.331
Passiver	246.365.942	204.048.809	172.050.965	121.328.472	61.502.274	67.122.884	40.822.386

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 20.07.2022	2020 29.06.2021	2019 22.09.2020	2018 01.05.2019	2017 07.06.2018	2016 07.06.2017
Afkastningsgrad	2,7 %	2,0 %	4,5 %	0,7 %	2,6 %	2,2 %	3,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	9,7 %	12,1 %	17,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,0 %	18,6 %	59,5 %	11,6 %	28,3 %	35,5 %	68,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	393,0 %	357,1 %	6.479,2 %	361,9 %	Na.	482,8 %	Na.
Soliditestgrad	6,4 %	6,0 %	5,8 %	3,3 %	5,8 %	3,8 %	3,0 %
Likviditetsgrad	80,7 %	69,6 %	73,9 %	97,8 %	103,7 %	104,0 %	103,1 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of EURO POOL SYSTEM DENMARK ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-13

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of EURO POOL SYSTEM DENMARK ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 13 July 2023 Executive Board Gert Johan Scheringa Christoph Esch Direktør Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of EURO POOL SYSTEM DENMARK ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's activities are to provide reusable packaging in the European fresh supply chain.