Evoca Nordic ApS - CVR: 37804819

2023, DKK

03.07.2024

Bruttoresultat

83.644'

Primær drift

Na.

Årets resultat

40.740'

Aktiver

172''

Kortfristede aktiver

104''

Egenkapital

111''

Afkastningsgrad

0 %

Soliditetsgrad

65 %

Likviditetsgrad

193 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 07.07.2023	2021 04.07.2022	2020 09.07.2021	2019 07.09.2020	2018 03.06.2019	2017 04.06.2018	2016 07.06.2017	2015 02.06.2016
Nettoomsætning	375.991.949	352.321.495	349.600.493	406.244.920	452.456.406	450.817.976	451.036.409	436.114.996	434.998.661
Bruttoresultat	83.644.215	81.430.086	70.122.987	0	0	0	0	0	105.409.592
Resultat af primær drift	0	53.559.000	58.677.000	52.828.324	51.559.267	53.559.114	58.676.753	46.239.615	67.888.989
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.184.120	3.726.314	425.041	67.938	440.178	1.399.215	177.991	5.998.527	887.933
Finansieringsomkostninger	-4.029.770	-2.802.001	-2.148.607	-2.983.406	-3.657.623	-3.462.981	-5.747.173	-3.071.203	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	-4.268.176
Resultat før skat	0	0	0	49.912.856	48.341.822	51.495.348	53.107.571	49.166.939	64.508.746
Resultat	40.740.453	42.394.898	32.058.695	38.373.263	37.190.636	39.752.192	41.487.827	37.764.082	48.481.525
Forslag til udbytte	-17.864.050	-40.000.000	-30.000.000	-40.000.000	-50.000.000	-40.000.000	-50.000.000	-50.000.000	-150.000.000

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 07.07.2023	2021 04.07.2022	2020 09.07.2021	2019 07.09.2020	2018 03.06.2019	2017 04.06.2018	2016 07.06.2017	2015 02.06.2016
Kortfristede varebeholdninger	38.971.143	29.880.945	28.823.510	35.999.457	39.444.793	52.017.907	39.309.036	33.310.321	30.931.154
Kortfristede tilgodehavender fra salg og tjenesteydelser	30.433.966	38.504.709	49.151.894	42.649.763	51.596.793	84.727.502	79.487.101	67.760.317	219.468.851
Likvider	35.088.762	74.884.324	58.086.214	64.140.645	63.425.430	17.826.937	73.366.139	91.049.146	105.378.141
Kortfristede aktiver	104.493.871	143.269.978	136.061.618	142.789.865	154.467.016	154.572.346	192.162.276	192.119.784	355.778.146
Immaterielle aktiver og goodwill	13.932.000	7.410.344	5.906.169	4.690.720	7.928.564	12.359.284	14.186.619	33.105.702	54.301.403
Finansielle anlægsaktiver	52.811.701	52.770.247	52.656.525	52.656.525	52.656.525	52.656.525	426.681	426.681	414.253
Materielle aktiver	409.419	215.450	234.665	330.637	426.609	570.723	1.378.005	2.375.908	3.404.382
Langfristede aktiver	67.153.120	60.396.041	58.797.359	57.677.882	61.011.698	65.586.532	15.991.305	35.908.291	58.120.038
Aktiver	171.646.991	203.666.019	194.858.977	200.467.747	215.478.714	220.158.878	208.153.581	228.028.075	413.898.184

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 07.07.2023	2021 04.07.2022	2020 09.07.2021	2019 07.09.2020	2018 03.06.2019	2017 04.06.2018	2016 07.06.2017	2015 02.06.2016
Forslag til udbytte	17.864.050	40.000.000	30.000.000	40.000.000	50.000.000	40.000.000	50.000.000	50.000.000	150.000.000
Egenkapital	111.210.226	110.642.828	97.837.390	106.507.593	117.610.213	119.726.258	130.649.594	138.031.382	250.680.010
Hensatte forpligtelser	6.319.516	4.860.000	4.510.000	6.402.809	6.611.006	9.511.500	12.548.617	16.976.777	21.917.350
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	1.493.257	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.085.209	2.693.058	2.172.809	4.867.076	4.884.770	4.783.925	3.983.140	3.803.450	5.489.811
Kortfristede forpligtelser	54.117.249	88.163.191	92.511.587	86.064.088	90.674.596	90.921.120	64.955.370	73.019.916	141.300.824
Gældsforpligtelser	54.117.249	88.163.191	92.511.587	87.557.345	91.257.495	90.921.120	64.955.370	73.019.916	141.300.824
Forpligtelser	54.117.249	88.163.191	92.511.587	87.557.345	91.257.495	90.921.120	64.955.370	73.019.916	141.300.824
Passiver	171.646.991	203.666.019	194.858.977	200.467.747	215.478.714	220.158.878	208.153.581	228.028.075	413.898.184

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 07.07.2023	2021 04.07.2022	2020 09.07.2021	2019 07.09.2020	2018 03.06.2019	2017 04.06.2018	2016 07.06.2017	2015 02.06.2016
Afkastningsgrad	Na.	26,3 %	30,1 %	26,4 %	23,9 %	24,3 %	28,2 %	20,3 %	16,4 %
Dækningsgrad	22,2 %	23,1 %	20,1 %	Na.	Na.	Na.	Na.	Na.	24,2 %
Resultatgrad	10,8 %	12,0 %	9,2 %	9,4 %	8,2 %	8,8 %	9,2 %	8,7 %	11,1 %
Varelagerets omsætningshastighed	9,6	11,8	12,1	11,3	11,5	8,7	11,5	13,1	14,1
Egenkapitals-forretning	36,6 %	38,3 %	32,8 %	36,0 %	31,6 %	33,2 %	31,8 %	27,4 %	19,3 %
Payout-ratio	43,8 %	94,4 %	93,6 %	104,2 %	134,4 %	100,6 %	120,5 %	132,4 %	309,4 %
Gældsdæknings-nøgletal	Na.	1.911,5 %	2.730,9 %	1.770,7 %	1.409,6 %	1.546,6 %	1.021,0 %	1.505,6 %	Na.
Soliditestgrad	64,8 %	54,3 %	50,2 %	53,1 %	54,6 %	54,4 %	62,8 %	60,5 %	60,6 %
Likviditetsgrad	193,1 %	162,5 %	147,1 %	165,9 %	170,4 %	170,0 %	295,8 %	263,1 %	251,8 %

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 Evoca Nordic ApS 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 DKK

Beretning

03.07.2024

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 Board of directors and Executive Board have today discussed and approved the annual report of Evoca Nordic ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Evoca Nordic ApS is part of Evoca Group, a global leader in professional coffee machines (Ho. Re. Ca), other hot and cold bevarage and food vending machines (Impulse), with particular focus on espresso coffee and with fast-developing presence in coffee machines for the offices (Office Coffee Service) and food service agreements. The group designs, engineers, develops, manufactures, customizes, assembles and distributes a broad range of professional coffee and impulse machines.