EURO POOL SYSTEM DENMARK ApS - CVR: 36423404

2023, DKK

03.07.2024

Bruttoresultat

22.355'

Primær drift

6.466'

Årets resultat

2.214'

Aktiver

213''

Kortfristede aktiver

158''

Egenkapital

17.912'

Afkastningsgrad

3 %

Soliditetsgrad

8 %

Likviditetsgrad

82 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	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	130.817.826					10.342.914	7.572.612	4.857.239
Bruttoresultat	22.355.400	0	18.098.108	13.105.098	4.751.612	166.198	1.046.704	-1.025.565
Resultat af primær drift	6.465.779	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	0
Finansielle indtægter	324.514	48.433	0	0	0	0	0	0
Finansieringsomkostninger	0	-1.685.804	-1.132.744	-118.927	-241.861	0	-305.851	0
Andre finansielle omkostninger	-3.774.335	0	0	0	0	-301.179	0	-98.703
Resultat før skat	3.015.958	4.988.007	2.911.896	7.586.643	633.336	1.292.765	1.170.793	1.114.979
Resultat	2.214.261	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	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	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	3.868.404	3.519.621	1.307.747	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	59.134.990	108.625.747	81.254.680	70.418.923	70.805.151	25.428.809	-58.695.193	26.825.303
Likvider	95.323.491	72.731.057	51.288.091	48.359.090	43.062.469	34.669.627	125.818.077	13.997.083
Kortfristede aktiver	158.326.885	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	0
Finansielle anlægsaktiver	5.270.033	3.356.672	0	0	0	0	0	0
Materielle aktiver	49.122.281	58.132.845	69.652.843	53.270.797	7.297.440	1.403.838	0	0
Langfristede aktiver	54.392.314	61.489.517	71.506.038	53.272.952	7.460.852	1.403.838	0	0
Aktiver	212.719.199	246.365.942	204.048.809	172.050.965	121.328.472	61.502.274	67.122.884	40.822.386

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	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	0
Egenkapital	17.911.872	15.697.611	12.241.126	9.967.692	4.036.022	3.566.445	2.572.763	1.241.055
Hensatte forpligtelser	0	0	1.450.239	1.018.479	745.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	391.870	126.100	0	0	0
Leverandører af varer og tjenesteydelser	121.587.304	135.555.220	123.033.242	101.891.481	62.767.747	60.057.762	60.571.227	29.263.166
Kortfristede forpligtelser	192.847.561	229.097.360	190.357.444	160.672.923	116.421.350	57.935.829	64.550.121	39.581.331
Gældsforpligtelser	194.807.327	230.668.331	191.807.683	162.083.273	117.292.450	57.935.829	64.550.121	39.581.331
Forpligtelser	194.807.327	230.668.331	191.807.683	162.083.273	117.292.450	57.935.829	64.550.121	39.581.331
Passiver	212.719.199	246.365.942	204.048.809	172.050.965	121.328.472	61.502.274	67.122.884	40.822.386

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	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	3,0 %	2,7 %	2,0 %	4,5 %	0,7 %	2,6 %	2,2 %	3,0 %
Dækningsgrad	17,1 %	Na.	Na.	Na.	Na.	1,6 %	13,8 %	-21,1 %
Resultatgrad	1,7 %	Na.	Na.	Na.	Na.	9,7 %	12,1 %	17,6 %
Varelagerets omsætningshastighed	33,8	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,4 %	22,0 %	18,6 %	59,5 %	11,6 %	28,3 %	35,5 %	68,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	393,0 %	357,1 %	6.479,2 %	361,9 %	Na.	482,8 %	Na.
Soliditestgrad	8,4 %	6,4 %	6,0 %	5,8 %	3,3 %	5,8 %	3,8 %	3,0 %
Likviditetsgrad	82,1 %	80,7 %	69,6 %	73,9 %	97,8 %	103,7 %	104,0 %	103,1 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of EURO POOL SYSTEM DENMARK ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of EURO POOL SYSTEM DENMARK ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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, 25 June 2024 Executive Board Køn Morshuis Frank Cornelis Wouterus van Gorp Manager Manager

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement Recognition and measurement in the Annual Report have not been subject to any major uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances The financial position at 31 December 2023 of the Company and the results of the activities of the Company for the financial year for 2023 have not been affected by any unusual events.

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 2023 - 31 December 2023.

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. EPS Denmark is part of the EPS division in the Euro Pool System Group. Euro Pool Group is constantly working towards further standardization and integration of its reusable packaging solutions with the logistic and supply chain processes of its customers. With a network of nearly 200 service centers and offices in 20 countries in Europe, Euro Pool Group ensures reliability, sustainability, and efficiency throughout the entire supply chain.