NOPA NORDIC A/S - CVR: 42559210

2023, DKK

04.07.2024

Bruttoresultat

206''

Primær drift

75.787'

Årets resultat

52.947'

Aktiver

485''

Kortfristede aktiver

299''

Egenkapital

312''

Afkastningsgrad

16 %

Soliditetsgrad

64 %

Likviditetsgrad

237 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 07.07.2023	2021 04.07.2022	2020 20.07.2021	2019 07.07.2020	2018 04.07.2019	2017 24.07.2018	2016 11.07.2017	2015 06.07.2016
Nettoomsætning	816.768.609	733.319.602	628.221.167	600.604.493	551.051.841	500.305.157	478.828.372	463.618.418	432.278.940
Bruttoresultat	205.748.359	165.157.393	129.329.706	150.539.601	126.965.962	113.862.768	104.492.534	106.769.038	71.952.552
Resultat af primær drift	75.787.468	53.071.517	23.360.130	46.100.530	31.251.348	19.807.768	13.683.497	21.292.588	20.900.956
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	4.615.617	0	2.439.624	0	0	0	0
Finansielle indtægter	2.018.195	1.301.310	757.341	442.122	361.300	651.859	504.938	142.726	225.608
Finansieringsomkostninger	-3.180.091	-2.833.873	0	-1.615.219	-1.532.226	-1.688.726	-999.964	-665.935	-383.941
Andre finansielle omkostninger	0	0	-2.569.971	0	0	0	0	0	0
Resultat før skat	69.192.329	52.171.746	26.163.117	52.014.621	32.520.046	21.224.892	32.351.578	24.592.029	21.757.945
Resultat	52.947.068	40.968.404	21.744.836	42.106.167	25.866.588	17.063.802	30.247.009	20.456.662	16.780.088
Forslag til udbytte	-25.000.000	-20.000.000	0	-9.000.000	-10.250.000	0	0	-12.000.000	-6.000.000

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 07.07.2023	2021 04.07.2022	2020 20.07.2021	2019 07.07.2020	2018 04.07.2019	2017 24.07.2018	2016 11.07.2017	2015 06.07.2016
Kortfristede varebeholdninger	144.407.060	129.105.880	125.478.085	106.700.900	87.880.636	92.770.754	88.764.617	81.953.506	79.935.247
Kortfristede tilgodehavender fra salg og tjenesteydelser	132.752.565	121.008.702	105.662.628	97.122.146	105.303.766	94.576.726	100.266.404	74.949.666	70.308.234
Likvider	20.685.349	1.926.412	1.628.409	1.329.422	181.276	39.098	32.222	28.401	21.383.740
Kortfristede aktiver	299.260.346	252.040.994	232.769.122	205.152.468	193.365.678	187.386.578	189.063.243	156.931.573	171.627.221
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	16.667	5.885.280
Finansielle anlægsaktiver	44.194.261	49.664.855	87.138.116	88.535.675	84.321.488	86.753.537	86.529.379	68.875.070	4.468.180
Materielle aktiver	141.665.904	142.931.995	132.731.226	105.439.746	106.099.403	103.348.248	94.828.055	81.734.078	74.778.121
Langfristede aktiver	185.860.165	192.596.850	219.869.342	193.975.421	190.420.891	190.101.785	181.357.434	150.625.815	85.131.581
Aktiver	485.120.511	444.637.844	452.638.464	399.127.889	383.786.569	377.488.363	370.420.677	307.557.388	256.758.802

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 07.07.2023	2021 04.07.2022	2020 20.07.2021	2019 07.07.2020	2018 04.07.2019	2017 24.07.2018	2016 11.07.2017	2015 06.07.2016
Forslag til udbytte	25.000.000	20.000.000	0	9.000.000	10.250.000	0	0	12.000.000	6.000.000
Egenkapital	312.242.414	279.325.601	241.441.727	228.710.068	201.609.828	220.758.626	214.641.905	195.550.677	180.693.949
Hensatte forpligtelser	9.911.497	10.897.000	10.384.472	9.573.474	8.627.705	7.831.795	8.069.967	931.002	7.156.693
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	68.670.996	67.097.065	62.579.189	48.800.908	50.151.692	44.778.854	56.933.624	48.782.893	43.518.863
Kortfristede forpligtelser	126.480.022	114.032.196	156.500.212	148.564.540	159.040.377	132.280.824	147.708.805	111.075.709	68.908.160
Gældsforpligtelser	162.966.600	154.415.243	200.812.265	160.844.347	173.549.036	148.897.942	147.708.805	111.075.709	68.908.160
Forpligtelser	162.966.600	154.415.243	200.812.265	160.844.347	173.549.036	148.897.942	147.708.805	111.075.709	68.908.160
Passiver	485.120.511	444.637.844	452.638.464	399.127.889	383.786.569	377.488.363	370.420.677	307.557.388	256.758.802

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 07.07.2023	2021 04.07.2022	2020 20.07.2021	2019 07.07.2020	2018 04.07.2019	2017 24.07.2018	2016 11.07.2017	2015 06.07.2016
Afkastningsgrad	15,6 %	11,9 %	5,2 %	11,6 %	8,1 %	5,2 %	3,7 %	6,9 %	8,1 %
Dækningsgrad	25,2 %	22,5 %	20,6 %	25,1 %	23,0 %	22,8 %	21,8 %	23,0 %	16,6 %
Resultatgrad	6,5 %	5,6 %	3,5 %	7,0 %	4,7 %	3,4 %	6,3 %	4,4 %	3,9 %
Varelagerets omsætningshastighed	5,7	5,7	5,0	5,6	6,3	5,4	5,4	5,7	5,4
Egenkapitals-forretning	17,0 %	14,7 %	9,0 %	18,4 %	12,8 %	7,7 %	14,1 %	10,5 %	9,3 %
Payout-ratio	47,2 %	48,8 %	Na.	21,4 %	39,6 %	Na.	Na.	58,7 %	35,8 %
Gældsdæknings-nøgletal	2.383,2 %	1.872,8 %	Na.	2.854,1 %	2.039,6 %	1.172,9 %	1.368,4 %	3.197,4 %	5.443,8 %
Soliditestgrad	64,4 %	62,8 %	53,3 %	57,3 %	52,5 %	58,5 %	57,9 %	63,6 %	70,4 %
Likviditetsgrad	236,6 %	221,0 %	148,7 %	138,1 %	121,6 %	141,7 %	128,0 %	141,3 %	249,1 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.05.2023- 30.04.2024(offentliggjort: 04.07.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgage and collateral For the Parent Company, land and buildings with a carrying amount of DKK 35,910 thousand at 30 April 2024 have been provided as collateral at an amount of DKK 40,383 thousand for amounts owed to mortgage institutions. Additionally the Parent Company has provided a mortgage deed of DKK 15,000 thousand for the Group’s debt to the mortgage institution. For the Group, land and buildings with a carrying amount of DKK 43,263 thousand at 30 April 2024 have been provided as collateral at an amount of DKK 42,876 thousand for amounts owed to mortgage institutions. The Parent Company and the Group have provided a joint and several guarantee as collateral for all amounts owed to Nordea by the Group.

Beretning

04.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of Nopa Nordic A/S for the financial year 1 May 2023 – 30 April 2024. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the Group’s and the Parent Company’s assets, liabilities and financial position at 30 April 2023 and of the results of the Group’s and the Parent Company’s operations and consolidated cash flows for the financial year 1 May 2023 – 30 April 2024. Further, in our opinion, the Management’s review gives a fair review of the development in the Group’s and the Parent Company’s activities and financial matters, of the results for the year and of the Group’s and the Parent Company’s financial position. We recommend that the annual report be approved at the annual general meeting.