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2023, DKK
31.05.2024
Bruttoresultat

58.343'

Primær drift

10.013'

Årets resultat

11.676'

Aktiver

110''

Kortfristede aktiver

83.655'

Egenkapital

63.251'

Afkastningsgrad

9 %

Soliditetsgrad

58 %

Likviditetsgrad

180 %

Resultat
31.05.2024
Årsrapport
2023
31.05.2024
2022
15.06.2023
2021
27.05.2022
2020
02.06.2021
2019
16.06.2020
2017
10.07.2019
Nettoomsætning
Bruttoresultat58.343.00082.196.00061.912.00088.345.00074.528.00094.837.000
Resultat af primær drift10.013.0006.934.000-31.542.000-56.302.000-12.032.0007.631.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000
Finansielle indtægter1.132.0002.205.0001.940.0006.0007.315.0001.069.000
Finansieringsomkostninger-1.432.000-1.423.000-1.437.000-756.000-5.491.000-2.824.000
Andre finansielle omkostninger000000
Resultat før skat9.713.0007.716.0000-57.052.000-10.208.0005.876.000
Resultat11.676.00013.759.000-31.039.000-57.052.000-10.709.0002.289.000
Forslag til udbytte000000
Aktiver
31.05.2024
Årsrapport
2023
31.05.2024
2022
15.06.2023
2021
27.05.2022
2020
02.06.2021
2019
16.06.2020
2017
10.07.2019
Kortfristede varebeholdninger30.448.00073.547.00088.204.00041.687.00068.299.00061.914.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 53.207.00063.747.00070.346.00060.968.00050.995.000117.343.000
Likvider0032.925.0000041.208.000
Kortfristede aktiver83.655.000137.294.000191.475.000102.655.000119.294.000220.465.000
Immaterielle aktiver og goodwill94.00001.051.000487.00012.041.0003.592.000
Finansielle anlægsaktiver2.306.0002.090.0002.043.0001.792.00000
Materielle aktiver23.604.00024.401.00045.630.00055.621.00059.256.00044.850.000
Langfristede aktiver26.004.00026.491.00048.724.00057.900.00071.297.00048.442.000
Aktiver109.659.000163.785.000240.199.000160.555.000190.591.000268.907.000
Aktiver
31.05.2024
Passiver
31.05.2024
Årsrapport
2023
31.05.2024
2022
15.06.2023
2021
27.05.2022
2020
02.06.2021
2019
16.06.2020
2017
10.07.2019
Forslag til udbytte000000
Egenkapital63.251.00051.575.00037.816.00031.855.00051.630.00062.339.000
Hensatte forpligtelser00010.415.0006.764.0008.557.000
Langfristet gæld til banker000000
Anden langfristet gæld0002.316.0000
Leverandører af varer og tjenesteydelser5.062.0007.799.00016.691.00028.120.00028.336.00031.954.000
Kortfristede forpligtelser46.408.000112.210.000202.383.00068.285.000129.881.000153.011.000
Gældsforpligtelser46.408.000112.210.000202.383.000118.285.000132.197.000198.011.000
Forpligtelser46.408.000112.210.000202.383.000118.285.000132.197.000198.011.000
Passiver109.659.000163.785.000240.199.000160.555.000190.591.000268.907.000
Passiver
31.05.2024
Nøgletal
31.05.2024
Årsrapport
2023
31.05.2024
2022
15.06.2023
2021
27.05.2022
2020
02.06.2021
2019
16.06.2020
2017
10.07.2019
Afkastningsgrad 9,1 %4,2 %-13,1 %-35,1 %-6,3 %2,8 %
Dækningsgrad Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 18,5 %26,7 %-82,1 %-179,1 %-20,7 %3,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 699,2 %487,3 %-2.195,0 %-7.447,4 %-219,1 %270,2 %
Soliditestgrad 57,7 %31,5 %15,7 %19,8 %27,1 %23,2 %
Likviditetsgrad 180,3 %122,4 %94,6 %150,3 %91,8 %144,1 %
Resultat
31.05.2024
Gæld
31.05.2024
Årsrapport
31.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 31.05.2024)
Information om virksomhedens regnskabsklasse:The annual report of Umicore Denmark ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. Presentation currency The Annual Report for 2023 is presented in TDKK.
Beretning
31.05.2024
Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties There is no uncertainty relating to the recognized assets or liabilities.
Oplysning om usædvanlige forhold:Special items are recognized in the below line items: Gross profit TDKK -2,364 (2022: TDKK 1,090) Depreciation, amortization and impairment of intangible assets and property, plant and equipment TDKK -24 (2022: TDKK -17,705) Tax on profit/loss for the year TDKK 1,963 (2022: TDKK 6,043 ) Total TDKK -425 (2022: TDKK -10,572) 2023 In 2023, Umicore has recognized in total TDKK 2,555 for personnel expenses related to restructuring of Stationary business recognized in gross profit with cash impact. As the amount was overestimated Umicore released part of provision with an amount of TDKK 191. Beside an impairment of TDKK 24 for not required fixed assets was recognized in depreciation, amortization and impairment of property, plant and equipment of the income statement. In 2023, Umicore has recognized TDKK 1,963 tax income related to deferred tax. The corresponding deferred tax asset is recognized at the expected value of utilization. In line with the previous year´s performance, the company shows profits in 2023. Management expectations for the years ahead underline the tax benefit that is expected to flow to the company from deferred tax asset. 2022 In 2022, Umicore has recognized in total TDKK 18,419 for expenses related to restructuring of Stationary business. Provision of TDKK 714 recognized in gross profit with cash impact for onerous contracts. Impairment of TDKK 17,705 for obsolete fixed assets, recognized in Depreciation, amortization and impairment of intangible assets and property, plant and equipment in the income statement due to uncertain future usage. Most actual Management review allowed Umicore to release part of provision with an amount of TDKK 1,804 related to restructuring of Frederikssund plant. In 2022, Umicore has recognized TDKK 6,043 tax income related to deferred tax. The corresponding deferred tax asset is recognized at the expected value of utilization. Under consideration of integration efforts and restructuring during the last years, the company was transformed profitable. Stopped losses and management expectations for the years ahead led to reassessment of the expected tax benefit flowing to the company from deferred tax asset.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board have today discussed and approved the Annual Report of Umicore Denmark ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities Umicore Denmark ApS is a leading developer and distributor of high-performance catalysts for a wide range of industries serving customers from its R&D, Sales and Product Management facility in Hørsholm. Its Automotive catalysts are used in emission systems for on-road and non-road heavy-duty diesel (HDD) applications and ensure compliance with the most stringent emission norms, including Euro VI. Its Stationary business offers catalytic solutions to treat NOx emissions from industrial sources such as gas-fired power plants as well as marine application. The R&D activities, conducted on behalf of Umicore AG & CO. KG, ranging from generic research to product development focus on technical innovation to introduce new products as well as enhance existing product effectiveness and expand potential applications. All related R&D spending are charged to Umicore AG & Co. KG. Changes during the year The restructuring process has almost been completed by the end of 2023. There is an open provision resulting from outstanding invoices. All notified personnel from the restructuring of the Stationary business have been offboarded, resulting in costs of TDKK 2. 555 recognised this year. After a shutdown of Fredrikssund production site and a warehouse, all goods are stored in an external warehouse in Padborg (Syddanmark) rented from Tricolore Transport & Logistics. The remaining Stationary business involves a department for Sales and Customer Support. Stationary R&D activities were discontinued in the course of 2023 as part of restructuring. The restructuring programs completed the transformation of Umicore Denmark into a research and sales organisation, focusing on innovative product development, efficient scale-up and distribution of Automotive and Stationary catalysts in Europe and beyond.
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