Cena Partnerskab Holding ApS - CVR: 38929852

2020, DKK

12.05.2021

Bruttoresultat

-5.902'

Primær drift

42.427'

Årets resultat

13.187'

Aktiver

292''

Kortfristede aktiver

15.719'

Egenkapital

216''

Afkastningsgrad

15 %

Soliditetsgrad

74 %

Likviditetsgrad

38 %

Resultat

12.05.2021

Årsrapport	2020 12.05.2021	2019 29.05.2020	2017 21.05.2019
Nettoomsætning	1.978.534.000	46.987.000	53.857.000
Bruttoresultat	-5.902.000	0	0
Bruttoresultat	166.190.000	-89.000	-49.000
Resultat af primær drift	42.427.000	-89.000	-49.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	85.000	506.000	1.380.000
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-1.357.000	-1.888.000	-2.850.000
Resultat før skat	12.919.000	-865.000	7.077.000
Resultat	13.187.000	-639.000	7.715.000
Forslag til udbytte	0	0	0

Aktiver

12.05.2021

Årsrapport	2020 12.05.2021	2019 29.05.2020	2017 21.05.2019
Kortfristede varebeholdninger	83.926.000	71.423.000	52.278.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.719.000	6.785.000	9.638.000
Likvider	17.622.000	17.622.000	327.000
Kortfristede aktiver	15.719.000	6.785.000	9.965.000
Immaterielle aktiver og goodwill	287.258.000	291.970.000	312.966.000
Finansielle anlægsaktiver	276.370.000	276.376.000	311.097.000
Materielle aktiver	10.379.000	7.911.000	5.203.000
Langfristede aktiver	276.370.000	276.376.000	311.097.000
Aktiver	292.089.000	283.161.000	321.062.000

Aktiver

12.05.2021

Passiver

12.05.2021

Årsrapport	2020 12.05.2021	2019 29.05.2020	2017 21.05.2019
Forslag til udbytte	0	0	0
Egenkapital	215.775.000	197.688.000	199.161.000
Hensatte forpligtelser	83.000	0	710.000
Langfristet gæld til banker	35.218.000	53.935.000	86.500.000
Anden langfristet gæld	0	3.349.000	1.393.000
Leverandører af varer og tjenesteydelser	50.000	166.061.000	424.000
Kortfristede forpligtelser	41.096.000	31.538.000	35.401.000
Gældsforpligtelser	76.314.000	85.473.000	121.901.000
Forpligtelser	76.314.000	85.473.000	121.901.000
Passiver	292.089.000	283.161.000	321.062.000

Passiver

12.05.2021

Nøgletal

12.05.2021

Årsrapport	2020 12.05.2021	2019 29.05.2020	2017 21.05.2019
Afkastningsgrad	14,5 %	0,0 %	0,0 %
Dækningsgrad	-0,3 %	Na.	Na.
Resultatgrad	0,7 %	-1,4 %	14,3 %
Varelagerets omsætningshastighed	23,6	0,7	1,0
Egenkapitals-forretning	6,1 %	-0,3 %	3,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	73,9 %	69,8 %	62,0 %
Likviditetsgrad	38,2 %	21,5 %	28,1 %

Resultat

12.05.2021

Gæld

12.05.2021

Årsrapport

12.05.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 12.05.2021)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralMortgage debt is secured by way of company charges. The Company charge comprises stocks, goodwill and receivables, limited to 50,000 t.DKK. The book value of secured assets amounts to 163,711 t.DKK. The shares in Geia Food A/S have been pledged as collateral for the Company's and subsidiary's balances with a bank. The balances amounts at December 31 to 62,711 t.DKK. Furthermore, the Company guarantees bank debt in a daughter. Bank debt amounts at December 31 to 0 t.DKK.

Beretning

12.05.2021

Dato for ledelsens godkendelse af årsrapporten:2021-04-26

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere are no uncertainties relating to recognition and measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere have been no unusual circumstances affecting recognition and measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Cena Partnerskab Holding ApS for the financial year 01. 01. 2020 - 31. 12. 2020

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesGeia Food is a strong business partner with extensive expertise within a wide range of product categories – from frozen and chilled foods to groceries and beverages. We are the value-adding link between suppliers and customers, developing food concepts for the Nordics through unique competences and a long track record as a trusted partner. We create value for our customers by boosting product innovation, reducing operating complexity and increasing category profitability. Our best-in-class supplier network benefit from a one-point-of-access to all the Nordic markets, an effective sales platform, customer insight and a cost-efficient logistics and quality assurance platform.