Copied
 
 
2022, DKK
05.07.2023
Bruttoresultat

12.476'

Primær drift

-45.387'

Årets resultat

-44.620'

Aktiver

230''

Kortfristede aktiver

124''

Egenkapital

50.035'

Afkastningsgrad

-20 %

Soliditetsgrad

22 %

Likviditetsgrad

83 %

Resultat
05.07.2023
Årsrapport
2022
05.07.2023
2021
15.07.2022
2020
13.07.2021
2019
02.07.2020
2018
20.05.2019
2017
25.05.2018
2016
31.05.2017
2015
07.06.2016
Nettoomsætning277.879.000223.616.000179.991.000181.586.000
Bruttoresultat12.476.00022.511.000000050.158.00051.728.000
Resultat af primær drift-45.387.000-19.604.000-233.0001.992.00019.696.00019.492.00024.281.00026.568.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter79.00015.0000005.00053.0003.000
Finansieringsomkostninger-949.000-116.000-353.000-236.000-216.000-1.791.000-2.242.000-2.497.000
Andre finansielle omkostninger000-236.0000000
Resultat før skat-46.257.000-19.705.000-586.0001.756.00019.480.000127.302.00036.123.00032.013.000
Resultat-44.620.000-15.298.000-122.0001.327.00015.537.000123.082.00030.786.00026.319.000
Forslag til udbytte0000-60.000.000-155.000.0000-25.000.000
Aktiver
05.07.2023
Årsrapport
2022
05.07.2023
2021
15.07.2022
2020
13.07.2021
2019
02.07.2020
2018
20.05.2019
2017
25.05.2018
2016
31.05.2017
2015
07.06.2016
Kortfristede varebeholdninger41.389.00024.573.00021.388.00021.856.00024.634.00024.408.00029.304.00022.307.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 53.718.00040.672.00028.630.00043.650.00039.732.000169.610.00031.627.00033.046.000
Likvider29.099.00010.197.00014.350.0006.392.0008.700.0009.892.000072.000
Kortfristede aktiver124.207.00075.442.00064.368.00071.898.00073.066.000203.969.00060.931.00055.425.000
Immaterielle aktiver og goodwill58.673.00039.894.00034.538.00011.209.00012.492.0009.997.0009.999.00010.076.000
Finansielle anlægsaktiver00000048.709.00048.912.000
Materielle aktiver47.130.00049.770.00042.749.00045.650.00051.129.00054.891.00052.164.00052.624.000
Langfristede aktiver105.803.00089.664.00077.287.00056.859.00063.621.00064.888.000110.872.000111.612.000
Aktiver230.009.000165.106.000141.655.000128.757.000136.687.000268.798.000171.803.000167.037.000
Aktiver
05.07.2023
Passiver
05.07.2023
Årsrapport
2022
05.07.2023
2021
15.07.2022
2020
13.07.2021
2019
02.07.2020
2018
20.05.2019
2017
25.05.2018
2016
31.05.2017
2015
07.06.2016
Forslag til udbytte000060.000.000155.000.000025.000.000
Egenkapital50.035.00024.655.00039.952.00040.074.00098.747.000238.210.00094.917.00089.303.000
Hensatte forpligtelser350.000350.0001.987.0001.987.0003.826.0004.265.0004.997.0005.296.000
Langfristet gæld til banker00000000
Anden langfristet gæld4.385.0004.829.0001.507.0000000
Leverandører af varer og tjenesteydelser30.593.00035.714.00020.678.00017.578.00017.451.00012.553.0009.079.0008.074.000
Kortfristede forpligtelser149.614.000105.704.00054.887.00040.189.00034.114.00026.323.00043.300.00041.311.000
Gældsforpligtelser179.624.000140.101.00099.716.00086.696.00034.114.00026.323.00071.889.00072.438.000
Forpligtelser179.624.000140.101.00099.716.00086.696.00034.114.00026.323.00071.889.00072.438.000
Passiver230.009.000165.106.000141.655.000128.757.000136.687.000268.798.000171.803.000167.037.000
Passiver
05.07.2023
Nøgletal
05.07.2023
Årsrapport
2022
05.07.2023
2021
15.07.2022
2020
13.07.2021
2019
02.07.2020
2018
20.05.2019
2017
25.05.2018
2016
31.05.2017
2015
07.06.2016
Afkastningsgrad -19,7 %-11,9 %-0,2 %1,5 %14,4 %7,3 %14,1 %15,9 %
Dækningsgrad 4,5 %10,1 %Na.Na.Na.Na.27,9 %28,5 %
Resultatgrad -16,1 %-6,8 %Na.Na.Na.Na.17,1 %14,5 %
Varelagerets omsætningshastighed 6,7 9,1 Na.Na.Na.Na.6,1 8,1
Egenkapitals-forretning -89,2 %-62,0 %-0,3 %3,3 %15,7 %51,7 %32,4 %29,5 %
Payout-ratio Na.Na.Na.Na.386,2 %125,9 %Na.95,0 %
Gældsdæknings-nøgletal -4.782,6 %-16.900,0 %-66,0 %844,1 %9.118,5 %1.088,3 %1.083,0 %1.064,0 %
Soliditestgrad 21,8 %14,9 %28,2 %31,1 %72,2 %88,6 %55,2 %53,5 %
Likviditetsgrad 83,0 %71,4 %117,3 %178,9 %214,2 %774,9 %140,7 %134,2 %
Resultat
05.07.2023
Gæld
05.07.2023
Årsrapport
05.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)
Information om virksomhedens regnskabsklasse:The annual report of Imerys Industrial Minerals Denmark A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. With regards to the true and fair view of the Financial Statements, certain reclassifications have been made in the balance sheet and notes. Comparative figures have been adjusted accordingly.
Beretning
05.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-07-05
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Imerys Industrial Minerals Denmark A/S 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, Management's review includes a fair review of the matters dealt with in the Manament's Review. Management recommends that the Annual Report be adopted at the Annual General Meeting. Fur, 5 July 2023 Executive Board Julian Jaume Manteca Molina CEO Supervisory Board Thierry Casteran Guillaume Francois Robert Citton Silvia Trummer-Bæck Formand Medlem Medlem
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Imerys Industrial Minerals Denmark A/S for the financial year 1 January 2022 - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Imerys Industrial Minerals Denmark A/S extracts and processes the material moler, which is sold as both powder and granulate products. Moreover, the Company processes and markets a number of complementary - primarily mineral-based - products from Europe, the USA and Asia. The products are primarily used as absorbents and are sold as cat litter, oil/chemical absorbents, pesticide carrrier vehicle as well as a multi-funcitonal component of feed production. Moreover, our mineral products are integrated in a vast number of manufactured products within industry, agriculture and the retail trade. The primary markets of Imerys Industrial Minerals Denmark A/S are in Europe. Sales are effected from Imerys Industrial Minerals Denmark A/S and through distributors in France.