Avis Budget Leasing Denmark A/S - CVR: 39484145

2023, DKK

20.06.2024

Bruttoresultat

67.319'

Primær drift

20.605'

Årets resultat

1.011'

Aktiver

201''

Kortfristede aktiver

4.626'

Egenkapital

-1.253'

Afkastningsgrad

10 %

Soliditetsgrad

-1 %

Likviditetsgrad

2 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	2022 04.07.2023	2021 01.07.2022	2020 25.06.2021
Nettoomsætning	67.319.000	54.858.000	53.678.000	43.261.000
Bruttoresultat	67.319.000	54.858.000	0	43.261.000
Resultat af primær drift	20.605.000	11.160.000	18.391.000	23.730.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	364.000	0	0	0
Finansieringsomkostninger	-11.275.000	-20.000	-266.000	-165.000
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	9.693.000	11.140.000	18.125.000	23.565.000
Resultat	1.011.000	-1.492.000	1.991.000	10.354.000
Forslag til udbytte	0	0	0	0

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 04.07.2023	2021 01.07.2022	2020 25.06.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.423.000	8.739.000	4.858.000	9.559.000
Likvider	2.203.000	4.336.000	22.769.000	13.582.000
Kortfristede aktiver	4.626.000	13.075.000	27.627.000	23.141.000
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	196.297.000	260.451.000	212.359.000	209.425.000
Langfristede aktiver	196.297.000	260.451.000	212.359.000	209.425.000
Aktiver	200.923.000	273.526.000	239.986.000	232.566.000

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 04.07.2023	2021 01.07.2022	2020 25.06.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-1.253.000	-2.264.000	39.227.000	37.236.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	0	24.657.000	14.753.000	17.315.000
Kortfristede forpligtelser	202.176.000	275.790.000	200.759.000	195.330.000
Gældsforpligtelser	202.176.000	275.790.000	200.759.000	0
Forpligtelser	202.176.000	275.790.000	200.759.000	0
Passiver	200.923.000	273.526.000	239.986.000	232.566.000

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	2022 04.07.2023	2021 01.07.2022	2020 25.06.2021
Afkastningsgrad	10,3 %	4,1 %	7,7 %	10,2 %
Dækningsgrad	100,0 %	100,0 %	Na.	100,0 %
Resultatgrad	1,5 %	-2,7 %	3,7 %	23,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-80,7 %	65,9 %	5,1 %	27,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	182,7 %	55.800,0 %	6.913,9 %	14.381,8 %
Soliditestgrad	-0,6 %	-0,8 %	16,3 %	16,0 %
Likviditetsgrad	2,3 %	4,7 %	13,8 %	11,8 %

Resultat

20.06.2024

Gæld

20.06.2024

Årsrapport

20.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.06.2024)

Beretning

20.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

Ledelsespåtegning:Statement by Management on the annual report

Beskrivelse af usikkerhed ved indregning eller måling:Going concernAt the 2023 year end the Company had net current assets of DKK -197. 6m (2022: DKK -262. 7m). Included within netcurrent assets at the year end are loans on demand to fellow group undertakings of DKK 199. 8m (2022: DKK 250. 9m). The Company is reliant on the continued support from Avis Budget EMEA Limited, the intermediate parentundertaking, which confirmed its intention to provide sufficient financial support to enable the Company to trade anddischarge its debts and liabilities for a minimum period of 12 months following the date of approval of the financialstatements of Avis Budget Denmark A/S for the year ended 31st December 2023. Based on this, the Directors have a reasonable expectation that the Company has adequate resources to continue inoperational existence for the foreseeable future. Thus, the Directors have adopted the going concern basis inpreparing the Financial Statements.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have today presented the annual report of Avis Budget Leasing Denmark A/S for the financial year 1st January2023 to 31st December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company is a regional fleet operating company of the Avis Budget Group, Inc. group of companies (“the Group”). The Company is a provider of fleet across the Denmark market through the well recognised Avis and Budget brands. The differentiated brands help to meet a wide range of customer mobility needs. Avis is a leading vehicle rental brandpositioned to serve the premium commercial and leisure segments of the travel industry. Budget is a leading vehiclerental brand focused primarily on more value-conscious segments of the industry. The strategy of the Company is aligned to those of the Avis Budget Group, Inc. group of companies, which are asdisclosed in the consolidated financial statements of Avis Budget Group, Inc. The objective is to drive sustainable,profitable growth for the Company.