Volkswagen Semler Finans Danmark A/S - CVR: 40861246

2023, DKK

22.03.2024

Bruttoresultat

886''

Primær drift

367''

Årets resultat

48.073'

Aktiver

12.293''

Kortfristede aktiver

6.148''

Egenkapital

963''

Afkastningsgrad

3 %

Soliditetsgrad

8 %

Likviditetsgrad

0 %

Resultat

22.03.2024

Årsrapport	2023 22.03.2024	2022 28.04.2023	2021 29.03.2022
Nettoomsætning	931.675.869	389.935.112	53.135.175
Bruttoresultat	885.917.089	365.704.093	0
Resultat af primær drift	367.002.193	55.408.619	-42.070.390
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	9.288.990	107.195	45.790
Finansieringsomkostninger	-296.193.509	-33.567.981	-1.366.349
Andre finansielle omkostninger	0	0	0
Resultat før skat	367.002.193	21.947.833	-43.390.949
Resultat	48.072.918	39.122.308	-43.390.949
Forslag til udbytte	0	0	0

Aktiver

22.03.2024

Årsrapport	2023 22.03.2024	2022 28.04.2023	2021 29.03.2022
Kortfristede varebeholdninger	1.851.764.478	1.181.870.797	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.761.541.120	2.702.279.720	1.292.455.812
Likvider	534.438.999	478.412.688	274.383.096
Kortfristede aktiver	6.147.744.597	4.362.563.205	1.566.838.908
Immaterielle aktiver og goodwill	2.130.155	11.238.263	22.566.490
Finansielle anlægsaktiver	3.464.319.852	2.931.275.317	40.490.912
Materielle aktiver	2.679.115.849	1.271.662.815	1.855.501
Langfristede aktiver	6.145.565.856	4.214.176.395	64.912.903
Aktiver	12.293.310.453	8.576.739.600	1.631.751.811

Aktiver

22.03.2024

Passiver

22.03.2024

Årsrapport	2023 22.03.2024	2022 28.04.2023	2021 29.03.2022
Forslag til udbytte	0	0	0
Egenkapital	963.443.619	775.370.701	181.703.051
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		2.300.000.000	0
Leverandører af varer og tjenesteydelser	102.376.096	77.198.874	12.142.518
Kortfristede forpligtelser	0	0	1.450.048.760
Gældsforpligtelser	11.329.866.834	7.801.368.899	1.450.048.760
Forpligtelser	11.329.866.834	7.801.368.899	1.450.048.760
Passiver	12.293.310.453	8.576.739.600	1.631.751.811

Passiver

22.03.2024

Nøgletal

22.03.2024

Årsrapport	2023 22.03.2024	2022 28.04.2023	2021 29.03.2022
Afkastningsgrad	3,0 %	0,6 %	-2,6 %
Dækningsgrad	95,1 %	93,8 %	Na.
Resultatgrad	5,2 %	10,0 %	-81,7 %
Varelagerets omsætningshastighed	0,5	0,3	Na.
Egenkapitals-forretning	5,0 %	5,0 %	-23,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	123,9 %	165,1 %	-3.079,0 %
Soliditestgrad	7,8 %	9,0 %	11,1 %
Likviditetsgrad	Na.	Na.	108,1 %

Resultat

22.03.2024

Gæld

22.03.2024

Årsrapport

22.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.03.2024)

Beretning

22.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-07

Ledelsespåtegning:The Executive Board and Board of Directors have today considered and adopted theAnnual Report of Volkswagen Semler Finans Danmark A/S for the financial year1 January 2023 - 31 December 2023. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the Company's financialposition at 31 December 2023 and of the results of the Company's operations for 2023. In our opinion, Management's Review includes a true and fair account of the mattersaddressed in the Review. We recommend the Annual Report for adoption at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityVolkswagen Semler Finans Danmark A/S (VWSF) is a joint venture owned by Volkswagen Finance Europe B. V. (VWFO), which is a 100% owned subsidiary of Volkswagen Financial Services AG (VWFSAG) and Semler Gruppen A/S, with 51. 0% and 49. 0%, respectively. The Joint Venture agreement states a 50/50% partnership. The Company is therefore a part of both Volkswagen Group and the Semler Group. The main activity of the Company is financing and leasing of vehicles, covering consignment stock, operating lease, finance lease as well as hire purchase for cars.