NOPA NORDIC A/S - CVR: 42559210

2022, DKK

07.07.2023

Bruttoresultat

129''

Primær drift

23.360'

Årets resultat

21.745'

Aktiver

453''

Kortfristede aktiver

233''

Egenkapital

241''

Afkastningsgrad

5 %

Soliditetsgrad

53 %

Likviditetsgrad

149 %

Resultat

07.07.2023

Årsrapport	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
Nettoomsætning	628.221.167	600.604.493	551.051.841	500.305.157	478.828.372	463.618.418	432.278.940
Bruttoresultat	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	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)	4.615.617	0	2.439.624	0	0	0	0
Finansielle indtægter	757.341	442.122	361.300	651.859	504.938	142.726	225.608
Finansieringsomkostninger	0	-1.615.219	-1.532.226	-1.688.726	-999.964	-665.935	-383.941
Andre finansielle omkostninger	-2.569.971	0	0	0	0	0	0
Resultat før skat	26.163.117	52.014.621	32.520.046	21.224.892	32.351.578	24.592.029	21.757.945
Resultat	21.744.836	42.106.167	25.866.588	17.063.802	30.247.009	20.456.662	16.780.088
Forslag til udbytte	0	-9.000.000	-10.250.000	0	0	-12.000.000	-6.000.000

Aktiver

07.07.2023

Årsrapport	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
Kortfristede varebeholdninger	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	105.662.628	97.122.146	105.303.766	94.576.726	100.266.404	74.949.666	70.308.234
Likvider	1.628.409	1.329.422	181.276	39.098	32.222	28.401	21.383.740
Kortfristede aktiver	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	16.667	5.885.280
Finansielle anlægsaktiver	87.138.116	88.535.675	84.321.488	86.753.537	86.529.379	68.875.070	4.468.180
Materielle aktiver	132.731.226	105.439.746	106.099.403	103.348.248	94.828.055	81.734.078	74.778.121
Langfristede aktiver	219.869.342	193.975.421	190.420.891	190.101.785	181.357.434	150.625.815	85.131.581
Aktiver	452.638.464	399.127.889	383.786.569	377.488.363	370.420.677	307.557.388	256.758.802

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	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
Forslag til udbytte	0	9.000.000	10.250.000	0	0	12.000.000	6.000.000
Egenkapital	241.441.727	228.710.068	201.609.828	220.758.626	214.641.905	195.550.677	180.693.949
Hensatte forpligtelser	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
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	62.579.189	48.800.908	50.151.692	44.778.854	56.933.624	48.782.893	43.518.863
Kortfristede forpligtelser	156.500.212	148.564.540	159.040.377	132.280.824	147.708.805	111.075.709	68.908.160
Gældsforpligtelser	200.812.265	160.844.347	173.549.036	148.897.942	147.708.805	111.075.709	68.908.160
Forpligtelser	200.812.265	160.844.347	173.549.036	148.897.942	147.708.805	111.075.709	68.908.160
Passiver	452.638.464	399.127.889	383.786.569	377.488.363	370.420.677	307.557.388	256.758.802

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	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
Afkastningsgrad	5,2 %	11,6 %	8,1 %	5,2 %	3,7 %	6,9 %	8,1 %
Dækningsgrad	20,6 %	25,1 %	23,0 %	22,8 %	21,8 %	23,0 %	16,6 %
Resultatgrad	3,5 %	7,0 %	4,7 %	3,4 %	6,3 %	4,4 %	3,9 %
Varelagerets omsætningshastighed	5,0	5,6	6,3	5,4	5,4	5,7	5,4
Egenkapitals-forretning	9,0 %	18,4 %	12,8 %	7,7 %	14,1 %	10,5 %	9,3 %
Payout-ratio	Na.	21,4 %	39,6 %	Na.	Na.	58,7 %	35,8 %
Gældsdæknings-nøgletal	Na.	2.854,1 %	2.039,6 %	1.172,9 %	1.368,4 %	3.197,4 %	5.443,8 %
Soliditestgrad	53,3 %	57,3 %	52,5 %	58,5 %	57,9 %	63,6 %	70,4 %
Likviditetsgrad	148,7 %	138,1 %	121,6 %	141,7 %	128,0 %	141,3 %	249,1 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 07.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:For the Parent Company, land and buildings with a carrying amount of DKK 29,826 thousand at 30 April2022 have been provided as collateral at an amount of DKK 48,219 thousand for amounts owed to mortgageinstitutions. Additionally the parent company has provided mortgage deed of DKK 15,000 thousand for theGroups debt to the mortgage institution.For the Group, land and buildings with a carrying amount of DKK 39,732 thousand at 30 April 2022 havebeen provided as collateral at an amount of DKK 51,435 thousand for amounts owed to mortgageinstitutions.The Parent Company and the Group have provided a joint and several guarantee as collateral for all amountsowed to Nordea by the Group.

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2022-06-28

Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report ofNopa Nordic A/S for the financial year 1 May 2021 – 30 April 2022. 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 atrue and fair view of the Group’s and the Parent Company’s assets, liabilities and financial position at30 April 2022 and of the results of the Group’s and the Parent Company’s operations and consolidated cashflows for the financial year 1 May 2021 – 30 April 2022. Further, in our opinion, the Management’s review gives a fair review of the development in the Group’s andthe Parent Company’s activities and financial matters, of the results for the year and of the Group’s and theParent Company’s financial position. We recommend that the annual report be approved at the annual general meeting.