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2022, DKK
30.06.2023
Bruttoresultat

-1.293'

Primær drift

-17.409'

Årets resultat

-77.277'

Aktiver

402''

Kortfristede aktiver

3.087'

Egenkapital

189''

Afkastningsgrad

-4 %

Soliditetsgrad

47 %

Likviditetsgrad

+500%

Resultat
30.06.2023
Årsrapport
2022
30.06.2023
2021
01.07.2022
Nettoomsætning2.739.944.000
Bruttoresultat-1.293.000
Resultat af primær drift-17.409.000
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter11.386.000
Finansieringsomkostninger0
Andre finansielle omkostninger-8.177.000
Resultat før skat-79.180.000
Resultat-77.277.000
Forslag til udbytte0
Aktiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
01.07.2022
Kortfristede varebeholdninger182.158.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.903.000
Likvider1.184.000
Kortfristede aktiver3.087.000
Immaterielle aktiver og goodwill949.201.000
Finansielle anlægsaktiver398.820.000
Materielle aktiver9.145.000
Langfristede aktiver398.820.000
Aktiver401.907.000
Aktiver
30.06.2023
Passiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
01.07.2022
Forslag til udbytte0
Egenkapital188.754.000
Hensatte forpligtelser468.000
Langfristet gæld til banker634.567.000
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser504.000
Kortfristede forpligtelser594.000
Gældsforpligtelser213.153.000
Forpligtelser213.153.000
Passiver401.907.000
Passiver
30.06.2023
Nøgletal
30.06.2023
Årsrapport
2022
30.06.2023
2021
01.07.2022
Afkastningsgrad -4,3 %
Dækningsgrad 0,0 %
Resultatgrad -2,8 %
Varelagerets omsætningshastighed 15,0
Egenkapitals-forretning -40,9 %
Payout-ratio Na.
Gældsdæknings-nøgletal Na.
Soliditestgrad 47,0 %
Likviditetsgrad 519,7 %
Resultat
30.06.2023
Gæld
30.06.2023
Årsrapport
30.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)
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. As a result of a new group structure in 2021, the account period in 2021 was only 6 months, while the financial year 2022 comprises a period of 12 months.
Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralShares in FCP BidCo ApS have been deposited to guarantee the company's and affiliated companies' loan at Danske Bank. The affiliated companies are FCP BidCo ApS, Geia Food Norge AS, Geia Food AS, Geia Food Holding AB, Geia Food AB, Food Partners World ApS, Camsac-Lauge Seafood A/S, Lauge Food Selection A/S and Geia Food A/S as of the 31st of December the affiliated companies bank debt amounts to 637.929 t.DKK. The book value of the shares are 398.820 t.DKK. Any loans made from FCP BidCo ApS to FCP HoldCo ApS has been deposited to guarantee the company's and affiliated companies' debt at Danske Bank. As of the 31st december there is no loan from FCP BidCo ApS to FCP HoldCo ApS.
Beretning
30.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-30
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere are no uncertainties related 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 FCP HoldCo ApS for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activity of the Group is Geia Food (and subsidiaries). Geia 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, deep customer insight and a cost-efficient logistics and quality assurance platform.