TETRA PAK DANMARK A/S - CVR: 63624217

2023, DKK

08.05.2024

Bruttoresultat

38.921'

Primær drift

11.942'

Årets resultat

10.455'

Aktiver

116''

Kortfristede aktiver

114''

Egenkapital

10.855'

Afkastningsgrad

10 %

Soliditetsgrad

9 %

Likviditetsgrad

118 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 26.04.2023	2021 27.04.2022	2020 20.04.2021	2019 21.04.2020	2018 22.05.2019	2017 04.05.2018	2016 01.05.2017	2015 02.05.2016
Nettoomsætning	502.041.329	450.087.551	476.831.060	513.866.979	330.612.547	400.140.313	329.218.111	253.283.121	324.305.834
Bruttoresultat	38.920.937	43.995.798	46.621.666	44.845.189	45.549.431	50.734.899	35.976.758	33.328.201	0
Resultat af primær drift	11.941.536	16.439.201	23.635.752	21.399.891	16.088.068	26.123.625	17.387.318	14.465.880	5.296.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	4.736.543	810.346	1.197.710	1.855.774	1.843.852	2.215.250	955.537	827.885	1.596.298
Finansieringsomkostninger	-3.261.439	-1.601.463	-774.319	-1.769.103	-1.828.613	-3.108.844	-1.168.648	-1.313.528	-2.682.669
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	13.416.640	15.648.084	24.059.143	21.486.562	16.103.307	25.230.031	17.174.207	13.980.237	10.830.305
Resultat	10.454.947	12.158.665	18.703.301	16.694.166	12.382.261	19.565.277	13.371.698	10.895.618	7.987.967
Forslag til udbytte	-10.454.947	-12.158.665	-18.703.301	-16.694.166	-12.382.261	-19.565.277	-13.371.698	-10.895.618	-7.987.967

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 26.04.2023	2021 27.04.2022	2020 20.04.2021	2019 21.04.2020	2018 22.05.2019	2017 04.05.2018	2016 01.05.2017	2015 02.05.2016
Kortfristede varebeholdninger	2.889.164	5.064.206	2.631.336	30.240.962	0	0	658.264	2.527	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	110.165.176	104.715.506	111.804.048	134.974.196	117.839.953	108.006.485	78.734.501	73.686.117	81.228.441
Likvider	879.438	870.193	1.401.743	1.295.835	5.053.199	871.811	0	0	0
Kortfristede aktiver	113.933.778	110.649.905	115.837.127	166.510.993	122.893.152	108.878.296	79.392.765	73.688.644	81.228.441
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	3.214	19.795	20.312	598.787	233.012	305.696	1.738.983	0
Materielle aktiver	2.063.303	2.260.274	1.728.600	2.333.340	3.302.141	500.749	500.749	500.749	509.646
Langfristede aktiver	2.063.303	2.263.488	1.748.395	2.353.652	3.900.928	733.761	806.445	2.239.732	509.646
Aktiver	115.997.081	112.913.393	117.585.522	168.864.645	126.794.080	109.612.057	80.199.210	75.928.376	81.738.087

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 26.04.2023	2021 27.04.2022	2020 20.04.2021	2019 21.04.2020	2018 22.05.2019	2017 04.05.2018	2016 01.05.2017	2015 02.05.2016
Forslag til udbytte	10.454.947	12.158.665	18.703.301	16.694.166	12.382.261	19.565.277	13.371.698	10.895.618	7.987.967
Egenkapital	10.854.947	12.558.665	19.103.301	17.094.166	24.382.261	31.565.277	25.371.698	22.895.618	19.987.967
Hensatte forpligtelser	0	0	0	0	0	0	0	0	24.742.005
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		377.040	217.212	4.195.062	1.560.011	0	0	0	0
Leverandører af varer og tjenesteydelser	8.980.511	2.179.163	2.955.061	2.971.638	3.496.315	10.853.866	2.962.044	1.303.084	1.624.888
Kortfristede forpligtelser	96.508.816	96.561.662	94.203.369	143.481.667	97.567.199	75.547.148	52.113.837	45.094.451	37.008.115
Gældsforpligtelser	0	0	0	0	0	0	0	0	37.008.115
Forpligtelser	0	0	0	0	0	0	0	0	37.008.115
Passiver	115.997.081	112.913.393	117.585.522	168.864.645	126.794.080	109.612.057	80.199.210	75.928.376	81.738.087

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 26.04.2023	2021 27.04.2022	2020 20.04.2021	2019 21.04.2020	2018 22.05.2019	2017 04.05.2018	2016 01.05.2017	2015 02.05.2016
Afkastningsgrad	10,3 %	14,6 %	20,1 %	12,7 %	12,7 %	23,8 %	21,7 %	19,1 %	6,5 %
Dækningsgrad	7,8 %	9,8 %	9,8 %	8,7 %	13,8 %	12,7 %	10,9 %	13,2 %	Na.
Resultatgrad	2,1 %	2,7 %	3,9 %	3,2 %	3,7 %	4,9 %	4,1 %	4,3 %	2,5 %
Varelagerets omsætningshastighed	173,8	88,9	181,2	17,0	Na.	Na.	500,1	100.230,8	Na.
Egenkapitals-forretning	96,3 %	96,8 %	97,9 %	97,7 %	50,8 %	62,0 %	52,7 %	47,6 %	40,0 %
Payout-ratio	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %
Gældsdæknings-nøgletal	366,1 %	1.026,5 %	3.052,5 %	1.209,6 %	879,8 %	840,3 %	1.487,8 %	1.101,3 %	197,4 %
Soliditestgrad	9,4 %	11,1 %	16,2 %	10,1 %	19,2 %	28,8 %	31,6 %	30,2 %	24,5 %
Likviditetsgrad	118,1 %	114,6 %	123,0 %	116,1 %	126,0 %	144,1 %	152,3 %	163,4 %	219,5 %

Resultat

08.05.2024

Gæld

08.05.2024

Årsrapport

08.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Tetra Pak Danmark A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

08.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Tetra Pak Danmark A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's main activity is sale of packaging to the food industry. In addition to this, the Company also sells filling and processing equipment as well as related services. The Company is a wholly-owned member of the Tetra Pak Group. The Company purchases its goods mainly from other entities within the Tetra Pak Group. For further information about the Tetra Pak Group, reference is made to Tetra Pak International SA or the Group's website, www. tetrapak. com.