Danone A/S - CVR: 73128110

2022, DKK

30.06.2023

Bruttoresultat

43.646'

Primær drift

6.804'

Årets resultat

8.565'

Aktiver

348''

Kortfristede aktiver

68.220'

Egenkapital

18.448'

Afkastningsgrad

2 %

Soliditetsgrad

5 %

Likviditetsgrad

21 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.06.2022	2020 30.06.2021	2019 24.07.2020	2018 29.05.2019	2017 01.06.2018	2016 30.05.2017	2015 17.06.2016
Nettoomsætning	148.793.361	124.700.882	132.442.333	117.320.251	132.984.182	136.261.911	128.242.424	126.427.153
Bruttoresultat	43.646.334	24.170.285	24.369.548	26.322.418	28.583.755	29.280.510	0	0
Resultat af primær drift	6.804.356	674.721	0	2.637.978	3.480.066	4.489.761	3.174.906	2.276.538
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	4.702.935	479.705	56.866	365.354	110.552	55.139	1.296.528	478.092
Finansieringsomkostninger	-1.362.029	-166.944	-183.521	-193.468	-229.375	-135.029	-260.912	-182.038
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	10.145.262	987.482	1.627.919	2.809.864	3.361.243	4.409.871	4.210.522	2.572.591
Resultat	8.565.102	832.600	1.372.080	3.300.331	2.607.244	3.303.113	3.348.064	1.874.243
Forslag til udbytte	0	0	-1.372.080	-3.200.000	-3.000.000	-1.500.000	-750.000	-3.879.000

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.06.2022	2020 30.06.2021	2019 24.07.2020	2018 29.05.2019	2017 01.06.2018	2016 30.05.2017	2015 17.06.2016
Kortfristede varebeholdninger	9.211.919	6.230.633	13.407.476	8.934.930	7.431.005	7.825.689	9.836.211	8.388.604
Kortfristede tilgodehavender fra salg og tjenesteydelser	58.174.430	23.713.581	27.974.418	23.246.737	26.443.563	23.713.052	22.565.299	20.836.150
Likvider	833.417	857.297	463.652	801.257	2.542.241	2.125.435	6.606	9.456.583
Kortfristede aktiver	68.219.766	30.801.511	41.845.546	32.982.924	36.416.809	33.664.176	32.408.116	38.681.336
Immaterielle aktiver og goodwill	264.643.088	36.517	106.483	482.619	1.255.131	2.158.058	3.491.511	2.911.073
Finansielle anlægsaktiver	908.667	541.309	541.309	517.987	495.317	483.806	0	0
Materielle aktiver	14.720.414	7.110.123	708.027	1.415.062	1.802.754	2.930.168	2.752.262	1.857.887
Langfristede aktiver	280.272.169	7.687.949	1.355.819	2.415.668	3.553.202	5.572.032	6.243.773	4.768.960
Aktiver	348.491.935	38.489.460	43.201.365	35.398.592	39.970.011	39.236.208	38.651.889	43.450.297

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.06.2022	2020 30.06.2021	2019 24.07.2020	2018 29.05.2019	2017 01.06.2018	2016 30.05.2017	2015 17.06.2016
Forslag til udbytte	0	0	1.372.080	3.200.000	3.000.000	1.500.000	750.000	3.879.000
Egenkapital	18.447.996	9.882.895	10.422.374	12.250.294	11.949.963	10.842.719	8.289.606	4.941.542
Hensatte forpligtelser	7.519.825	0	0	0	0	84.676	149.997	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	2.006.830	613.472	0	0	0	0
Leverandører af varer og tjenesteydelser	14.997.982	5.482.382	4.297.493	3.744.612	1.403.350	4.067.664	1.772.099	6.011.092
Kortfristede forpligtelser	322.524.114	28.606.565	30.772.161	22.534.826	28.020.048	28.308.813	30.212.286	38.508.755
Gældsforpligtelser	322.524.114	28.606.565	32.778.991	23.148.298	28.020.048	28.308.813	30.212.286	38.508.755
Forpligtelser	322.524.114	28.606.565	32.778.991	23.148.298	28.020.048	28.308.813	30.212.286	38.508.755
Passiver	348.491.935	38.489.460	43.201.365	35.398.592	39.970.011	39.236.208	38.651.889	43.450.297

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.06.2022	2020 30.06.2021	2019 24.07.2020	2018 29.05.2019	2017 01.06.2018	2016 30.05.2017	2015 17.06.2016
Afkastningsgrad	2,0 %	1,8 %	Na.	7,5 %	8,7 %	11,4 %	8,2 %	5,2 %
Dækningsgrad	29,3 %	19,4 %	18,4 %	22,4 %	21,5 %	21,5 %	Na.	Na.
Resultatgrad	5,8 %	0,7 %	1,0 %	2,8 %	2,0 %	2,4 %	2,6 %	1,5 %
Varelagerets omsætningshastighed	16,2	20,0	9,9	13,1	17,9	17,4	13,0	15,1
Egenkapitals-forretning	46,4 %	8,4 %	13,2 %	26,9 %	21,8 %	30,5 %	40,4 %	37,9 %
Payout-ratio	Na.	Na.	100,0 %	97,0 %	115,1 %	45,4 %	22,4 %	207,0 %
Gældsdæknings-nøgletal	499,6 %	404,2 %	Na.	1.363,5 %	1.517,2 %	3.325,0 %	1.216,8 %	1.250,6 %
Soliditestgrad	5,3 %	25,7 %	24,1 %	34,6 %	29,9 %	27,6 %	21,4 %	11,4 %
Likviditetsgrad	21,2 %	107,7 %	136,0 %	146,4 %	130,0 %	118,9 %	107,3 %	100,4 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-26

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Danone A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Danone A/S activities consist of selling and distributing products in Specialized Nutrition (SN) and Essential Dairy & Plant-Based (EDP) categories. Danish Specialized Nutrition business focuses on medical nutrition and devices for people afflicted with certain illnesses or frail elderly people. We deliver our products through various sales channels including hospitals, nursing homes, wholesalers, and pharmacies as well as directly to patients at home. Essential Dairy & Plant-Based business focuses on fresh fermented dairy products and plant-based products in drinkable and spoonable formats. Primary sales channels are grocery retailers and HoReCa channels, while biggest brands include Alpro, Actimel, Activia. Significant changes in the company's activities The company has purchased the operating activity per 01. 11. 2022 at the sister company, which causes an increase in activity and recognition of goodwill for 2022.