IVECO DANMARK A/S - CVR: 56577815

2022, DKK

12.06.2023

Bruttoresultat

108''

Primær drift

17.784'

Årets resultat

9.163'

Aktiver

346''

Kortfristede aktiver

263''

Egenkapital

125''

Afkastningsgrad

5 %

Soliditetsgrad

36 %

Likviditetsgrad

233 %

Resultat

12.06.2023

Årsrapport	2022 12.06.2023	2021 16.05.2022	2020 21.05.2021	2019 22.04.2020	2018 25.06.2019	2017 12.06.2018	2016 29.06.2017	2015 15.03.2016
Nettoomsætning	528.142.000	531.978.000	466.367.000	484.610.000	527.185.000	604.604.000	537.509.000	574.917.000
Bruttoresultat	108.413.000	104.799.000	125.245.000	112.696.000	136.413.000	160.960.000	122.790.000	0
Resultat af primær drift	17.784.000	15.783.000	14.941.000	13.084.000	6.262.000	4.807.000	8.367.000	6.874
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.299.000	95.000	304.000	498.000	409.000	624.000	787.000	522.000
Finansieringsomkostninger	-7.071.000	-6.360.000	-3.635.000	-3.756.000	-7.717.000	-8.319.000	-7.431.000	-8.697.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	12.012.000	9.518.000	11.610.000	9.826.000	6.832.000	4.472.000	-1.424.000	-2.120.000
Resultat	9.163.000	-530.000	9.640.000	14.059.000	7.351.000	18.388.000	-17.593.000	-4.640.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 16.05.2022	2020 21.05.2021	2019 22.04.2020	2018 25.06.2019	2017 12.06.2018	2016 29.06.2017	2015 15.03.2016
Kortfristede varebeholdninger	21.222.000	23.726.000	65.357.000	135.081.000	112.359.000	106.703.000	118.986.000	141.066.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	241.292.000	288.798.000	174.386.000	120.828.000	167.261.000	172.767.000	92.545.000	109.317.000
Likvider	828.000	445.000	318.000	4.126.000	3.000	100.000	20.000	41.000
Kortfristede aktiver	263.342.000	312.969.000	240.061.000	260.035.000	279.623.000	279.570.000	211.551.000	250.424.000
Immaterielle aktiver og goodwill	374.000	470.000	0	0	0	0	0	0
Finansielle anlægsaktiver	839.000	740.000	714.000	710.000	757.000	1.129.000	2.776.000	2.757.000
Materielle aktiver	80.946.000	93.019.000	81.777.000	150.485.000	285.004.000	361.437.000	320.661.000	179.329.000
Langfristede aktiver	82.159.000	94.229.000	82.491.000	151.195.000	285.761.000	362.566.000	323.437.000	182.086.000
Aktiver	345.501.000	407.198.000	322.552.000	411.230.000	565.384.000	642.136.000	534.988.000	432.510.000

Aktiver

12.06.2023

Passiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 16.05.2022	2020 21.05.2021	2019 22.04.2020	2018 25.06.2019	2017 12.06.2018	2016 29.06.2017	2015 15.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	125.170.000	116.007.000	116.537.000	106.897.000	92.838.000	85.487.000	67.099.000	84.692.000
Hensatte forpligtelser	52.009.000	51.861.000	54.534.000	56.285.000	65.502.000	72.483.000	68.003.000	53.263.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	26.812.000	24.923.000	15.914.000	29.870.000	96.374.000	233.564.000	222.794.000	100.862.000
Leverandører af varer og tjenesteydelser	24.964.000	19.095.000	25.723.000	19.994.000	24.155.000	40.587.000	25.047.000	33.537.000
Kortfristede forpligtelser	113.197.000	172.998.000	106.789.000	214.575.000	290.956.000	250.602.000	177.092.000	193.693.000
Gældsforpligtelser	168.322.000	239.330.000	151.481.000	248.048.000	407.044.000	484.166.000	399.886.000	294.555.000
Forpligtelser	168.322.000	239.330.000	151.481.000	248.048.000	407.044.000	484.166.000	399.886.000	294.555.000
Passiver	345.501.000	407.198.000	322.552.000	411.230.000	565.384.000	642.136.000	534.988.000	432.510.000

Passiver

12.06.2023

Nøgletal

12.06.2023

Årsrapport	2022 12.06.2023	2021 16.05.2022	2020 21.05.2021	2019 22.04.2020	2018 25.06.2019	2017 12.06.2018	2016 29.06.2017	2015 15.03.2016
Afkastningsgrad	5,1 %	3,9 %	4,6 %	3,2 %	1,1 %	0,7 %	1,6 %	0,0 %
Dækningsgrad	20,5 %	19,7 %	26,9 %	23,3 %	25,9 %	26,6 %	22,8 %	Na.
Resultatgrad	1,7 %	-0,1 %	2,1 %	2,9 %	1,4 %	3,0 %	-3,3 %	-0,8 %
Varelagerets omsætningshastighed	24,9	22,4	7,1	3,6	4,7	5,7	4,5	4,1
Egenkapitals-forretning	7,3 %	-0,5 %	8,3 %	13,2 %	7,9 %	21,5 %	-26,2 %	-5,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	251,5 %	248,2 %	411,0 %	348,3 %	81,1 %	57,8 %	112,6 %	0,1 %
Soliditestgrad	36,2 %	28,5 %	36,1 %	26,0 %	16,4 %	13,3 %	12,5 %	19,6 %
Likviditetsgrad	232,6 %	180,9 %	224,8 %	121,2 %	96,1 %	111,6 %	119,5 %	129,3 %

Resultat

12.06.2023

Gæld

12.06.2023

Årsrapport

12.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Iveco Danmark A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C . The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in TDKK.

Oplysning om pantsætninger og sikkerhedsstillelser:The company has provided security for third parties including group companies of MDKK 0.5 (2021: MDKK 0.5).

Beretning

12.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Iveco Danmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The primary activity for the company is import, sales and services of vans, trucks and related spare parts on the Danish market. Distribution and marketing is handled via the Danish dealer network and one owned branch in Odense. The company has posted a result for 2022 of MDKK 9. 2 (vs. MDKK -0. 5 in 2021). The main reason for the higher result was an increase on Tax on Profit, due to corrections of previous year’s tax calculation. As a result of this, equity in the company increased from MDKK 116. 0 (2021) to MDKK 125. 2 (2022). The company result in 2022 was in line with the management expectations. In 2022, no major effects from the Covid-19 pandemic were seen, only minor aftermaths. The company has put great focus on protecting our employees during the pandemic by prescribing guidelines and providing protective equipment. This has, among other things, ensured the health of employees in this period. No major effects of the COVID-19 pandemic impacted Iveco Group’s business and results in 2022. Instead, the global supply chain challenges that arose during the previous years, where the input costs were increasing, and deliveries were postponed due to component shortage continued in 2022. This made it necessary to further increase sales prices on the company’s products towards customers. Outlook The global supply chain still shows increasing input costs and logistics pressures, with ongoing disruptions to the procurement environment forcing repeated reviews of production schedules. Global supply chain represented the main challenge for the operations in the year, with multiple bottlenecks resulting in increased raw material prices, intermittent subcomponent availability, notably for semiconductors, and increased transportation costs. The same is expected in 2023 as in 2022, between MDKK 9-10 profit after tax. The company remains cautious about future impacts on Iveco Group's end-markets and business operations of restrictions on social interactions and business operations to limit the resurgence of the pandemic. Iveco Group is closely monitoring the impact of the COVID-19 pandemic on all aspects of its business, its employees and the company's results of operations, financial condition, and cash flows. Further, the ongoing war between Russia and Ukraine causes impact the Iveco Group’s ability to do business with certain vendors or suppliers. The Group depends on suppliers for raw materials, parts, and components. Significant disruptions to the supply chain resulting from shortages of raw materials, components and whole goods can adversely affect the Group’s ability to meet customer demand. Due to the currently unforeseeable global consequences of supply chain challenges and the conflict between Russia and Ukraine, these estimates and assumptions are subject to increased uncertainty. Actual results could differ materially from the estimates and assumptions used in preparation of the financial statements. If in the future such estimates and assumptions, which are based on management’s best judgment at the date of the Consolidated Financial Statements, deviate from the actual circumstances, the original estimates and assumptions will be modified as appropriate in the period in which the circumstances change.