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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
Nettoomsætning375.991.949352.321.495349.600.493406.244.920452.456.406450.817.976451.036.409436.114.996434.998.661
Bruttoresultat83.644.21581.430.08670.122.98700000105.409.592
Resultat af primær drift053.559.00058.677.00052.828.32451.559.26753.559.11458.676.75346.239.61567.888.989
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter1.184.1203.726.314425.04167.938440.1781.399.215177.9915.998.527887.933
Finansieringsomkostninger-4.029.770-2.802.001-2.148.607-2.983.406-3.657.623-3.462.981-5.747.173-3.071.2030
Andre finansielle omkostninger00000000-4.268.176
Resultat før skat00049.912.85648.341.82251.495.34853.107.57149.166.93964.508.746
Resultat40.740.45342.394.89832.058.69538.373.26337.190.63639.752.19241.487.82737.764.08248.481.525
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 varebeholdninger38.971.14329.880.94528.823.51035.999.45739.444.79352.017.90739.309.03633.310.32130.931.154
Kortfristede tilgodehavender fra salg og tjenesteydelser 30.433.96638.504.70949.151.89442.649.76351.596.79384.727.50279.487.10167.760.317219.468.851
Likvider35.088.76274.884.32458.086.21464.140.64563.425.43017.826.93773.366.13991.049.146105.378.141
Kortfristede aktiver104.493.871143.269.978136.061.618142.789.865154.467.016154.572.346192.162.276192.119.784355.778.146
Immaterielle aktiver og goodwill13.932.0007.410.3445.906.1694.690.7207.928.56412.359.28414.186.61933.105.70254.301.403
Finansielle anlægsaktiver52.811.70152.770.24752.656.52552.656.52552.656.52552.656.525426.681426.681414.253
Materielle aktiver409.419215.450234.665330.637426.609570.7231.378.0052.375.9083.404.382
Langfristede aktiver67.153.12060.396.04158.797.35957.677.88261.011.69865.586.53215.991.30535.908.29158.120.038
Aktiver171.646.991203.666.019194.858.977200.467.747215.478.714220.158.878208.153.581228.028.075413.898.184
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 udbytte17.864.05040.000.00030.000.00040.000.00050.000.00040.000.00050.000.00050.000.000150.000.000
Egenkapital111.210.226110.642.82897.837.390106.507.593117.610.213119.726.258130.649.594138.031.382250.680.010
Hensatte forpligtelser6.319.5164.860.0004.510.0006.402.8096.611.0069.511.50012.548.61716.976.77721.917.350
Langfristet gæld til banker000000000
Anden langfristet gæld001.493.25700000
Leverandører af varer og tjenesteydelser2.085.2092.693.0582.172.8094.867.0764.884.7704.783.9253.983.1403.803.4505.489.811
Kortfristede forpligtelser54.117.24988.163.19192.511.58786.064.08890.674.59690.921.12064.955.37073.019.916141.300.824
Gældsforpligtelser54.117.24988.163.19192.511.58787.557.34591.257.49590.921.12064.955.37073.019.916141.300.824
Forpligtelser54.117.24988.163.19192.511.58787.557.34591.257.49590.921.12064.955.37073.019.916141.300.824
Passiver171.646.991203.666.019194.858.977200.467.747215.478.714220.158.878208.153.581228.028.075413.898.184
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.