adapa flexibles Denmark Slagelse A/S - CVR: 61725318

2023, DKK

13.06.2024

Bruttoresultat

108''

Primær drift

368''

Årets resultat

-23.165'

Aktiver

252''

Kortfristede aktiver

113''

Egenkapital

61.739'

Afkastningsgrad

146 %

Soliditetsgrad

25 %

Likviditetsgrad

78 %

Resultat

13.06.2024

Årsrapport	2023 13.06.2024	2022 30.06.2023	2021 09.07.2022	2020 02.07.2021	2019 16.07.2020	2018 04.06.2019	2017 25.05.2018	2016 18.04.2017	2015 11.04.2016
Nettoomsætning	390.001.000	400.666.000	342.054.000	356.133.000	385.348.000	393.311.000	401.542.000	369.844.000	373.166.000
Bruttoresultat	108.263.000	120.060.000	117.585.000	0	0	0	0	115.419.000	0
Resultat af primær drift	368.216.000	-7.557.000	-868.000	1.562.000	-8.779.000	-14.568.000	10.668.000	14.629.000	4.738.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-8.913.000	-4.627.000	0	-2.549.000	-2.051.000	-1.398.000	-1.871.000	-2.491.000	-1.569.000
Andre finansielle omkostninger	0	0	-1.781.000	0	0	0	0	0	0
Resultat før skat	-30.083.000	-12.184.000	-2.649.000	0	0	0	0	12.138.000	3.169.000
Resultat	-23.165.000	-8.298.000	-962.000	128.000	-8.415.000	-12.464.000	6.723.000	9.612.000	4.569.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

13.06.2024

Årsrapport	2023 13.06.2024	2022 30.06.2023	2021 09.07.2022	2020 02.07.2021	2019 16.07.2020	2018 04.06.2019	2017 25.05.2018	2016 18.04.2017	2015 11.04.2016
Kortfristede varebeholdninger	59.202.000	102.231.000	80.151.000	91.894.000	97.098.000	97.562.000	87.465.000	84.834.000	96.475.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	54.145.000	50.680.000	52.730.000	58.724.000	65.975.000	67.350.000	84.847.000	65.647.000	63.840.000
Likvider	26.000	30.000	40.000	47.000	1.356.000	583.000	792.000	1.082.000	3.339.000
Kortfristede aktiver	113.373.000	152.941.000	132.921.000	150.665.000	164.429.000	165.495.000	173.104.000	151.563.000	163.654.000
Immaterielle aktiver og goodwill	41.590.000	38.375.000	26.948.000	16.297.000	4.953.000	4.257.000	0	499.000	827.000
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	96.597.000	101.830.000	102.257.000	100.994.000	106.297.000	81.592.000	61.580.000	65.860.000	69.024.000
Langfristede aktiver	138.187.000	140.205.000	129.205.000	117.291.000	111.250.000	85.849.000	63.632.000	66.359.000	69.851.000
Aktiver	251.560.000	293.146.000	262.126.000	267.956.000	275.679.000	251.344.000	236.736.000	217.922.000	233.505.000

Aktiver

13.06.2024

Passiver

13.06.2024

Årsrapport	2023 13.06.2024	2022 30.06.2023	2021 09.07.2022	2020 02.07.2021	2019 16.07.2020	2018 04.06.2019	2017 25.05.2018	2016 18.04.2017	2015 11.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	61.739.000	85.117.000	92.475.000	93.103.000	92.816.000	101.349.000	113.811.000	106.905.000	97.735.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	24.007.000	0	0	0
Anden langfristet gæld			11.376.000	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	34.124.000	40.414.000	54.214.000	49.214.000	53.787.000	55.421.000	39.448.000	28.811.000	32.897.000
Kortfristede forpligtelser	145.702.000	156.726.000	108.738.000	117.937.000	118.692.000	101.309.000	93.459.000	77.482.000	84.133.000
Gældsforpligtelser	189.821.000	208.029.000	169.651.000	174.853.000	182.863.000	149.995.000	122.925.000	111.017.000	135.770.000
Forpligtelser	189.821.000	208.029.000	169.651.000	174.853.000	182.863.000	149.995.000	122.925.000	111.017.000	135.770.000
Passiver	251.560.000	293.146.000	262.126.000	267.956.000	275.679.000	251.344.000	236.736.000	217.922.000	233.505.000

Passiver

13.06.2024

Nøgletal

13.06.2024

Årsrapport	2023 13.06.2024	2022 30.06.2023	2021 09.07.2022	2020 02.07.2021	2019 16.07.2020	2018 04.06.2019	2017 25.05.2018	2016 18.04.2017	2015 11.04.2016
Afkastningsgrad	146,4 %	-2,6 %	-0,3 %	0,6 %	-3,2 %	-5,8 %	4,5 %	6,7 %	2,0 %
Dækningsgrad	27,8 %	30,0 %	34,4 %	Na.	Na.	Na.	Na.	31,2 %	Na.
Resultatgrad	-5,9 %	-2,1 %	-0,3 %	0,0 %	-2,2 %	-3,2 %	1,7 %	2,6 %	1,2 %
Varelagerets omsætningshastighed	6,6	3,9	4,3	3,9	4,0	4,0	4,6	4,4	3,9
Egenkapitals-forretning	-37,5 %	-9,7 %	-1,0 %	0,1 %	-9,1 %	-12,3 %	5,9 %	9,0 %	4,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.131,2 %	-163,3 %	Na.	61,3 %	-428,0 %	-1.042,1 %	570,2 %	587,3 %	302,0 %
Soliditestgrad	24,5 %	29,0 %	35,3 %	34,7 %	33,7 %	40,3 %	48,1 %	49,1 %	41,9 %
Likviditetsgrad	77,8 %	97,6 %	122,2 %	127,8 %	138,5 %	163,4 %	185,2 %	195,6 %	194,5 %

Resultat

13.06.2024

Gæld

13.06.2024

Årsrapport

13.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:17. Mortgages and collateral The mortgage comprises the plant in Slagelse. Carrying amount of mortgaged plant DKK 15,0 million (2022: DKK 15,6 million). In 2022 adapa flexibles Denmark Slagelse A/S entered into a financing agreement that applies for the entire adapa Group. adapa flexibles Denmark Slagelse A/S has acceded to the entire financing agreement as a guarantor. adapa flexibles Denmark Slagelse A/S guarantee obligations are limited to an amount equal to the company’s equity where payments under the guarantee should be requested. A mortgage deed of DKK 58 million has been registered as a security for this. A Company charge (floating charge) of DKK 50 million secured upon operating equipment, inventories and trade receivables has been registered, the Company charge is given as security for bank overdraft. Carrying amount of the assets is DKK 141,6 million.

Beretning

13.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-04

Ledelsespåtegning:The Executive Board and the Board of Directors have today considered and adopted the Annual Report of adapa flexibles Denmark Slagelse A/S for the financial year 1 January – 31 December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Company and of the results of the Company operations and cash flows for 2023. In our opinion, Management’s Review includes a true and fair account of the matters addressed in the Review. We recommend that the Annual Report be approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The activities of the Company are development, production and marketing of flexible packaging products primarily for the pharmaceutical, dairy, aroma protection and food industries. The Company is the global leader for packaging of aggressive drugs and excipients. The Company has its own Product Technology Centre, which is developing products and ensuring regulatory documentation. The Company’s plant in Slagelse, Denmark meets the highest hygienic standards and is certified according to ISO9001, FSSC22000, ISO50001 as well as FSC on selected products. In 2023 the company changed its name from Danapak Flexibels A/S to adapa flexibles Denmark Slagelse A/S.