COLOPLAST A/S - CVR: 69749917

2022,

08.12.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

08.12.2023

Årsrapport	2022 08.12.2023	2018 12.12.2019	2017 12.12.2018	2016 10.12.2017	2015 11.12.2016
Nettoomsætning						17.939.000.000	16.449.000.000	15.528.000.000	14.681.000.000
Resultat af primær drift	0	5.156.000.000	5.091.000.000	5.024.000.000	4.096.000.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0	54.000.000	125.000.000	73.000.000	66.000.000
Finansieringsomkostninger	0	-182.000.000	-207.000.000	-145.000.000	-79.000.000
Andre finansielle omkostninger	0
Resultat før skat	0	5.028.000.000	5.009.000.000	4.950.000.000	4.082.000.000
Resultat	0	3.873.000.000	3.845.000.000	3.797.000.000	3.143.000.000
Forslag til udbytte	0

Aktiver

08.12.2023

Årsrapport	2018 12.12.2019	2017 12.12.2018	2016 10.12.2017	2015 11.12.2016
Kortfristede varebeholdninger	1.933.000.000	1.725.000.000	1.692.000.000	1.518.000.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.153.000.000	2.877.000.000	2.890.000.000	2.679.000.000
Likvider	356.000.000	297.000.000	83.000.000	324.000.000
Kortfristede aktiver	6.359.000.000	5.590.000.000	6.194.000.000	6.164.000.000
Immaterielle aktiver og goodwill	2.502.000.000	2.518.000.000	2.295.000.000	1.397.000.000
Finansielle anlægsaktiver
Materielle aktiver	3.249.000.000	3.169.000.000	3.072.000.000	2.925.000.000
Langfristede aktiver	6.373.000.000	6.179.000.000	5.856.000.000	4.843.000.000
Aktiver	12.732.000.000	11.769.000.000	12.050.000.000	11.007.000.000

Aktiver

08.12.2023

Passiver

08.12.2023

Årsrapport	2022 08.12.2023	2018 12.12.2019	2017 12.12.2018	2016 10.12.2017	2015 11.12.2016
Forslag til udbytte	0
Egenkapital	0	6.913.000.000	6.418.000.000	5.952.000.000	5.068.000.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Langfristede forpligtelser		877.000.000	643.000.000	673.000.000	630.000.000
Kortfristede forpligtelser		4.942.000.000	4.708.000.000	5.425.000.000	5.309.000.000
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	0
Gældsforpligtelser	0
Forpligtelser	0	5.819.000.000	5.351.000.000	6.098.000.000	5.939.000.000
Passiver	0	12.732.000.000	11.769.000.000	12.050.000.000	11.007.000.000

Passiver

08.12.2023

Nøgletal

08.12.2023

Årsrapport	2022 08.12.2023	2018 12.12.2019	2017 12.12.2018	2016 10.12.2017	2015 11.12.2016
Afkastningsgrad	Na.	40,5 %	43,3 %	41,7 %	37,2 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	56,0 %	59,9 %	63,8 %	62,0 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.	2.833,0 %	2.459,4 %	3.464,8 %	5.184,8 %
Soliditestgrad	Na.	54,3 %	54,5 %	49,4 %	46,0 %
Likviditetsgrad	Na.

Resultat

08.12.2023

Gæld

08.12.2023

Årsrapport

08.12.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 08.12.2023)

Beretning

08.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-09

Ledelsespåtegning:Statement by the Board of Directors and the Executive Management The Board of Directors and the Executive Management have today considered and approved the Annual Report of Coloplast A/S for the financial year 1 October 2022 – 30 September 2023. The consolidated financial statements have been prepared in accordance with the International Financial Reporting Standards as adopted by the EU and further requirements set out in the Danish Financial Statements Act. The parent company financial statements have been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the Group’s and the parent company’s assets, liabilities and financial position at 30 September 2023 and of the results of the Group’s and the parent company’s operations and the cash flows for the Group for the financial year 1 October 2022 – 30 September 2023. In our opinion, the Management’s report includes a fair account of the development and performance of the Group and the parent company, the results for the year and of the financial position of the Group and the parent company, together with a description of the principal risks and uncertainties that the Group and the parent company face. In our opinion, the Annual Report for the financial year 1 October 2022 to 30 September 2023 with the file name Coloplast-2023-09-30-en. zip is prepared, in all material respects, in compliance with the ESEF Regulation. In our opinion , the Consolidated Sustainability Performance Tables represent a reasonable, fair, and balanced representation of the Group's environmental, social and governance (ESG) performance and are prepared in accordance with the stated accounting policies. We recommend the annual report for adoption at the Annual General Meeting.