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2022, DKK
15.06.2023
Bruttoresultat

82.196'

Primær drift

6.934'

Årets resultat

13.759'

Aktiver

164''

Kortfristede aktiver

137''

Egenkapital

51.575'

Afkastningsgrad

4 %

Soliditetsgrad

31 %

Likviditetsgrad

122 %

Resultat
15.06.2023
Årsrapport
2022
15.06.2023
2021
27.05.2022
2020
02.06.2021
2019
16.06.2020
2017
10.07.2019
Nettoomsætning
Bruttoresultat82.196.00061.912.00088.345.00074.528.00094.837.000
Resultat af primær drift6.934.000-31.542.000-56.302.000-12.032.0007.631.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter2.205.0001.940.0006.0007.315.0001.069.000
Finansieringsomkostninger-1.423.000-1.437.000-756.000-5.491.000-2.824.000
Andre finansielle omkostninger00000
Resultat før skat7.716.0000-57.052.000-10.208.0005.876.000
Resultat13.759.000-31.039.000-57.052.000-10.709.0002.289.000
Forslag til udbytte00000
Aktiver
15.06.2023
Årsrapport
2022
15.06.2023
2021
27.05.2022
2020
02.06.2021
2019
16.06.2020
2017
10.07.2019
Kortfristede varebeholdninger73.547.00088.204.00041.687.00068.299.00061.914.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 63.747.00070.346.00060.968.00050.995.000117.343.000
Likvider032.925.0000041.208.000
Kortfristede aktiver137.294.000191.475.000102.655.000119.294.000220.465.000
Immaterielle aktiver og goodwill01.051.000487.00012.041.0003.592.000
Finansielle anlægsaktiver2.090.0002.043.0001.792.00000
Materielle aktiver24.401.00045.630.00055.621.00059.256.00044.850.000
Langfristede aktiver26.491.00048.724.00057.900.00071.297.00048.442.000
Aktiver163.785.000240.199.000160.555.000190.591.000268.907.000
Aktiver
15.06.2023
Passiver
15.06.2023
Årsrapport
2022
15.06.2023
2021
27.05.2022
2020
02.06.2021
2019
16.06.2020
2017
10.07.2019
Forslag til udbytte00000
Egenkapital51.575.00037.816.00031.855.00051.630.00062.339.000
Hensatte forpligtelser0010.415.0006.764.0008.557.000
Langfristet gæld til banker00000
Anden langfristet gæld0002.316.0000
Leverandører af varer og tjenesteydelser7.799.00016.691.00028.120.00028.336.00031.954.000
Kortfristede forpligtelser112.210.000202.383.00068.285.000129.881.000153.011.000
Gældsforpligtelser112.210.000202.383.000118.285.000132.197.000198.011.000
Forpligtelser112.210.000202.383.000118.285.000132.197.000198.011.000
Passiver163.785.000240.199.000160.555.000190.591.000268.907.000
Passiver
15.06.2023
Nøgletal
15.06.2023
Årsrapport
2022
15.06.2023
2021
27.05.2022
2020
02.06.2021
2019
16.06.2020
2017
10.07.2019
Afkastningsgrad 4,2 %-13,1 %-35,1 %-6,3 %2,8 %
Dækningsgrad Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning 26,7 %-82,1 %-179,1 %-20,7 %3,7 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 487,3 %-2.195,0 %-7.447,4 %-219,1 %270,2 %
Soliditestgrad 31,5 %15,7 %19,8 %27,1 %23,2 %
Likviditetsgrad 122,4 %94,6 %150,3 %91,8 %144,1 %
Resultat
15.06.2023
Gæld
15.06.2023
Årsrapport
15.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 15.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of Umicore Denmark ApS for 2022 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. The Annual Report for 2022 is presented in TDKK.
Beretning
15.06.2023
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 recognised in the below line items: Gross profit TDKK 1,090 (2021: TDKK -35,129) Depreciation, amortization and impairment of intangible assets and property, plant and equipment TDKK -17,705 (2021: TDKK -9,999) Tax on profit/loss for the year TDKK 6,043 (2021: TDKK 0) Total TDKK -10,572 (2021: TDKK -45,128) 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. 2021 In 2021, Umicore has recognized in total TDKK 45,100 as provision for expenses related to the closure of Frederikssund plant. Provision of TDKK 35,100 recognized in gross profit, among which TDKK 21,400 with cash impact for clean-up activities and onerous contracts, TDKK 11,500 with cash impact for severance payments and TDKK 2,200 for obsolete inventories. Remaining provision of TDKK 10,000 for impairment of 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.
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 2022.
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 applications. Changes during the year The closure of the production plant Frederiksund started in May 2021, followed by a site clean-up in April 2022. The restructuring process has not been completed by the end of 2022. The rental contract with Haldor Topsøe for warehouse in Fredrikssund was discontinued and until November 2022 goods were moved to the new warehouse facility in Padborg (Syddanmark) rented from Tricolore Transport & Logistics. Umicore decided in 2022 to also restructure the Stationary activities, by closing the dedicated stationary R&D test center and downsizing the sales department. R&D activities will be performed from the Automotive R&D test center on a need-basis. An amount of TDKK 18,419 was expensed due to the restructuring: •Outstanding invoices from onerous contracts •Impairments obsolete fixed assets 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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