Oatly Denmark ApS - CVR: 42992836

2022, DKK

30.05.2023

Bruttoresultat

2.489'

Primær drift

344'

Årets resultat

360'

Aktiver

467'

Kortfristede aktiver

462'

Egenkapital

74.617

Afkastningsgrad

74 %

Soliditetsgrad

16 %

Likviditetsgrad

118 %

Resultat

30.05.2023

Årsrapport	2022 30.05.2023
Nettoomsætning
Bruttoresultat	2.489.414
Resultat af primær drift	344.222
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	27.418
Finansieringsomkostninger	-1.430
Andre finansielle omkostninger	0
Resultat før skat	370.210
Resultat	360.420
Forslag til udbytte	0

Aktiver

30.05.2023

Årsrapport	2022 30.05.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	461.660
Likvider	0
Kortfristede aktiver	461.660
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	5.000
Materielle aktiver	0
Langfristede aktiver	5.000
Aktiver	466.660

Aktiver

30.05.2023

Passiver

30.05.2023

Årsrapport	2022 30.05.2023
Forslag til udbytte	0
Egenkapital	74.617
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	392.043
Gældsforpligtelser	392.043
Forpligtelser	392.043
Passiver	466.660

Passiver

30.05.2023

Nøgletal

30.05.2023

Årsrapport	2022 30.05.2023
Afkastningsgrad	73,8 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	483,0 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	24.071,5 %
Soliditestgrad	16,0 %
Likviditetsgrad	117,8 %

Resultat

30.05.2023

Gæld

30.05.2023

Årsrapport

30.05.2023

Nyeste:12.01.2022- 31.12.2022(offentliggjort: 30.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Oatly Denmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

30.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-26

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Oatly Denmark ApS for the financial year 12 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 12 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 26 May 2023 Executive Board Jonas Christofer Persson Follin Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Oatly Denmark ApS for the financial year 12 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist to carry out business with sales and distribution as well as related activities