ALK-ABELLÓ A/S - CVR: 63717916

2022,

23.03.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

23.03.2023

Årsrapport	2022 23.03.2023	2020 29.03.2021	2016 16.03.2017	2015 16.03.2016
Nettoomsætning						3.005.000.000	2.569.000.000
Resultat af primær drift	0	0	0	479.000.000	292.000.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0	22.000.000	122.000.000
Finansieringsomkostninger	0	0	0	14.000.000	-14.000.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	0	0	0	487.000.000	400.000.000
Resultat	0	0	0	270.000.000	344.000.000
Forslag til udbytte	0	0	0

Aktiver

23.03.2023

Årsrapport	2015 16.03.2016
Kortfristede varebeholdninger	676.000.000	520.000.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	295.000.000	273.000.000
Likvider	840.000.000	608.000.000
Kortfristede aktiver	1.951.000.000	1.536.000.000
Immaterielle aktiver og goodwill	764.000.000	759.000.000
Finansielle anlægsaktiver
Materielle aktiver	1.627.000.000	1.571.000.000
Langfristede aktiver	2.848.000.000	2.716.000.000
Aktiver	4.799.000.000	4.252.000.000

Aktiver

23.03.2023

Passiver

23.03.2023

Årsrapport	2022 23.03.2023	2020 29.03.2021	2016 16.03.2017	2015 16.03.2016
Forslag til udbytte	0	0	0
Egenkapital	0	0	0	2.875.000.000	2.697.000.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Langfristede forpligtelser				1.117.000.000	636.000.000
Kortfristede forpligtelser				807.000.000	919.000.000
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	0	0	0
Gældsforpligtelser	0	0	0
Forpligtelser	0	0	0	1.924.000.000	1.555.000.000
Passiver	0	0	0	4.799.000.000	4.252.000.000

Passiver

23.03.2023

Nøgletal

23.03.2023

Årsrapport	2022 23.03.2023	2020 29.03.2021	2016 16.03.2017	2015 16.03.2016
Afkastningsgrad	Na.	Na.	Na.	10,0 %	6,9 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	Na.	9,4 %	12,8 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-3.421,4 %	2.085,7 %
Soliditestgrad	Na.	Na.	Na.	59,9 %	63,4 %
Likviditetsgrad	Na.	Na.	Na.

Resultat

23.03.2023

Gæld

23.03.2023

Årsrapport

23.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.03.2023)

Beretning

23.03.2023

Dato for ledelsens godkendelse af årsrapporten:2024-02-08

Ledelsespåtegning:Statement by Management on the annual report The Board of Directors and the Board of Management have today considered and adopted the annual report of ALK-Abello A/S for the financial year 1 January to 31 December 2023. The consolidated financial statements have been prepared in accordance with IFRS accounting standards as adopted by the EU and further requirements in the Danish Financial Statements Act. The parent company financial statements have been prepared in accordance with the Danish Financial Statements Act. Management's review has been prepared in accordance with the Danish Financial Statements Act and Article 8 of Regulation (EU) 2020/852 (EU Taxonomy Regulation). In our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the financial position at 31 December 2023 of the group and the parent company and of the results of the group and parent company operations and consolidated cash flows for the finan- cial year 1 January to 31 December 2023. In our opinion, Management’s review includes a true and fair account of the development in the operations and finan- cial circumstances of the group and the parent company, of the results for the year, and of the financial position of the group and the parent company, as well as a description of the most significant risks and elements of uncertainty facing the group and the parent company. In our opinion, the annual report of ALK-Abello A/S for the financial year 1 January to 31 December 2023 with the file name alk-2023-12-31-en. zip is prepared, in all material respects, in compliance with the ESEF Regulation. We recommend that the annual report be adopted at the annual general meeting.