NWL DENMARK SERVICES ApS - CVR: 58222615

2023, DKK

29.06.2024

Bruttoresultat

5.456'

Primær drift

1.901'

Årets resultat

42.611'

Aktiver

288''

Kortfristede aktiver

27.815'

Egenkapital

264''

Afkastningsgrad

1 %

Soliditetsgrad

92 %

Likviditetsgrad

126 %

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2022 30.06.2023	2021 29.06.2022	2020 28.05.2021	2019 15.05.2020	2018 23.05.2019	2017 30.04.2018	2016 28.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	5.455.714	5.041.243	5.750.851	6.928.028	984.476	1.518.954	1.786.017	3.959.593	3.056.492
Resultat af primær drift	1.901.035	1.808.489	2.380.407	3.873.990	-64.533	95.738	-121.605	971.057	20.174
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	291.147	27.159	58.273	19.008	1.553	29.194	3.124	-33.755	19.691
Finansieringsomkostninger	-702.398	-290.645	-115.627	-266.487	-205.559	-284.745	-166.388	-344.919	-1.589.505
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	42.943.381	1.545.003	2.323.053	3.626.511	-268.539	-159.813	-27.312.770	-97.407.617	-59.107.342
Resultat	42.610.670	1.196.796	1.810.585	2.819.925	-215.792	-733.946	-27.267.870	-98.620.950	-58.125.931
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 30.06.2023	2021 29.06.2022	2020 28.05.2021	2019 15.05.2020	2018 23.05.2019	2017 30.04.2018	2016 28.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.578.658	10.558.303	11.478.189	13.493.642	1.376.581	4.705.091	1.506.913	2.126.266	4.076.190
Likvider	11.236.207	2.646.815	17.050.980	0	0	0	0	7.490	7.904
Kortfristede aktiver	27.814.865	13.205.118	28.529.169	13.493.642	1.376.581	4.705.091	1.506.913	2.133.756	4.084.094
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	260.002.269	260.002.269	260.002.269	260.002.269	266.231.085	266.231.085	266.231.085	293.258.986	391.258.986
Materielle aktiver	0	0	0	0	0	0	127.169	232.359	495.184
Langfristede aktiver	260.002.269	260.002.269	260.002.269	260.002.269	266.231.085	266.231.085	266.358.254	293.491.345	391.754.170
Aktiver	287.817.134	273.207.387	288.531.438	273.495.911	267.607.666	270.936.176	267.865.167	295.625.101	395.838.264

Aktiver

29.06.2024

Passiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 30.06.2023	2021 29.06.2022	2020 28.05.2021	2019 15.05.2020	2018 23.05.2019	2017 30.04.2018	2016 28.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	263.641.905	221.031.235	219.834.439	218.023.854	185.787.039	186.002.831	186.736.776	214.004.646	312.625.596
Hensatte forpligtelser	2.051.892	892.761	642.161	622.244	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	32.753	0	0	0	0
Leverandører af varer og tjenesteydelser	91.796	82.609	686.807	1.311.584	50.881	125.910	749.363	309.436	495.858
Kortfristede forpligtelser	22.123.337	51.283.391	68.054.838	54.849.813	81.787.874	84.933.345	81.128.391	81.620.455	83.212.668
Gældsforpligtelser	22.123.337	51.283.391	68.054.838	54.849.813	81.820.627	84.933.345	81.128.391	81.620.455	83.212.668
Forpligtelser	22.123.337	51.283.391	68.054.838	54.849.813	81.820.627	84.933.345	81.128.391	81.620.455	83.212.668
Passiver	287.817.134	273.207.387	288.531.438	273.495.911	267.607.666	270.936.176	267.865.167	295.625.101	395.838.264

Passiver

29.06.2024

Nøgletal

29.06.2024

Årsrapport	2023 29.06.2024	2022 30.06.2023	2021 29.06.2022	2020 28.05.2021	2019 15.05.2020	2018 23.05.2019	2017 30.04.2018	2016 28.05.2017	2015 30.05.2016
Afkastningsgrad	0,7 %	0,7 %	0,8 %	1,4 %	0,0 %	0,0 %	0,0 %	0,3 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	16,2 %	0,5 %	0,8 %	1,3 %	-0,1 %	-0,4 %	-14,6 %	-46,1 %	-18,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	270,6 %	622,2 %	2.058,7 %	1.453,7 %	-31,4 %	33,6 %	-73,1 %	281,5 %	1,3 %
Soliditestgrad	91,6 %	80,9 %	76,2 %	79,7 %	69,4 %	68,7 %	69,7 %	72,4 %	79,0 %
Likviditetsgrad	125,7 %	25,7 %	41,9 %	24,6 %	1,7 %	5,5 %	1,9 %	2,6 %	4,9 %

Resultat

29.06.2024

Gæld

29.06.2024

Årsrapport

29.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for NWL Denmark Services ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

29.06.2024

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

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of NWL Denmark Services ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company NWL Denmark Services ApS’ principal activities are to sell and market our brand portfolio in Denmark, international administrative services for sales companies in the Nordic countries and invests in group companies in Poland and Netherlands. The overall parent company for both these entities is Newell Brands Inc. Newell Brands Inc. is traded at NASDAQ in the US with a turnover of USD 10 billion and headquarted in Atlanta. Newell Brands is a global marketer of consumer and commercial products that touch millions of people every day where they work, live, learn and play. Our products and brands are organized into three business segments: Home & Commercial, including Calphalon®, Crock-Pot®, Mr. Coffee®, Oster®, Sunbeam®, Ball®, Foodsaver®, Rubbermaid®, Sistema®, Rubbermaid Commercial Products®, Mapa®, Quickie® and Spontex®, Learning and Development, including Aprica®, Baby Jogger®, Dymo®, Elmer's®, EXPO®, Graco®, Mr. Sketch®, NUK®, Paper Mate®, Parker®, Prismacolor®, Sharpie®, Tigex®, Waterman® and X-Acto®, Outdoor and Recreation, including Campingaz®, Coleman®, Contigo®, ExOfficio® and Marmot®, Our evolution as a global company is driven by our growing understanding of the constantly changing needs of the consumers and our ability to create innovative, highly differentiated solutions that offer great performance and value.