Clarios Denmark ApS - CVR: 40248811

2023, DKK

10.04.2024

Bruttoresultat

994'

Primær drift

78.650

Årets resultat

57.207

Aktiver

785'

Kortfristede aktiver

785'

Egenkapital

371'

Afkastningsgrad

10 %

Soliditetsgrad

47 %

Likviditetsgrad

190 %

Resultat

10.04.2024

Årsrapport	2023 10.04.2024	2022 30.03.2023	2021 20.05.2022	2020 20.05.2021	2019 28.08.2020
Nettoomsætning
Bruttoresultat	993.995	1.090.876	1.229.549	682.699	2.152.133
Resultat af primær drift	78.650	84.658	103.131	60.421	128.998
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-5.096	-11.704	-17.793	0	-6.971
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	73.554	72.954	85.338	60.421	122.027
Resultat	57.207	56.804	66.481	46.435	94.228
Forslag til udbytte	0	0	0	0	0

Aktiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 30.03.2023	2021 20.05.2022	2020 20.05.2021	2019 28.08.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	280.081	319.865	284.355	3.548.005	2.568.135
Likvider	505.314	291.917	577.611	704.040	1.766.831
Kortfristede aktiver	785.395	611.782	861.966	4.252.045	4.334.966
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0
Aktiver	785.395	611.782	861.966	4.252.045	4.334.966

Aktiver

10.04.2024

Passiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 30.03.2023	2021 20.05.2022	2020 20.05.2021	2019 28.08.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	371.156	313.948	257.144	190.663	144.228
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	96.501	0	76.544	87.641	224.542
Kortfristede forpligtelser	414.239	297.834	604.822	4.061.382	4.190.739
Gældsforpligtelser	414.239	297.834	604.822	4.061.382	4.190.739
Forpligtelser	414.239	297.834	604.822	4.061.382	4.190.739
Passiver	785.395	611.782	861.966	4.252.045	4.334.966

Passiver

10.04.2024

Nøgletal

10.04.2024

Årsrapport	2023 10.04.2024	2022 30.03.2023	2021 20.05.2022	2020 20.05.2021	2019 28.08.2020
Afkastningsgrad	10,0 %	13,8 %	12,0 %	1,4 %	3,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,4 %	18,1 %	25,9 %	24,4 %	65,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.543,4 %	723,3 %	579,6 %	Na.	1.850,5 %
Soliditestgrad	47,3 %	51,3 %	29,8 %	4,5 %	3,3 %
Likviditetsgrad	189,6 %	205,4 %	142,5 %	104,7 %	103,4 %

Resultat

10.04.2024

Gæld

10.04.2024

Årsrapport

10.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Clarios Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

10.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Clarios Denmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Hannover, 5 April 2024 Executive Board Patricia Claudia Kruger Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Clarios Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's purpose is to conduct research, development, marketing, production, licensing, distribution, sales and recycling of low voltage energy storage products and to run related business at management's discretion.