CARRIER REFRIGERATION DENMARK ApS - CVR: 83693711

2022, DKK

31.05.2024

Bruttoresultat

29.628'

Primær drift

3.944'

Årets resultat

2.518'

Aktiver

74.516'

Kortfristede aktiver

73.385'

Egenkapital

19.723'

Afkastningsgrad

5 %

Soliditetsgrad

26 %

Likviditetsgrad

156 %

Resultat

31.05.2024

Årsrapport	2022 31.05.2024	2021 01.06.2023	2020 29.04.2022	2019 29.04.2021
Nettoomsætning
Bruttoresultat	29.627.892	0	30.973.934	26.767.046
Resultat af primær drift	3.943.838	2.421.141	3.822.294	3.621.118
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	125.101	0	0	0
Finansieringsomkostninger	787.213	-205.476	-96.491	-133.544
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	3.281.726	2.215.665	3.725.803	3.487.574
Resultat	2.517.698	1.727.726	2.993.142	3.854.114
Forslag til udbytte	0	0	0	-8.000.000

Aktiver

31.05.2024

Årsrapport	2022 31.05.2024	2021 01.06.2023	2020 29.04.2022	2019 29.04.2021
Kortfristede varebeholdninger	0	0	7.069.211	3.900.899
Kortfristede tilgodehavender fra salg og tjenesteydelser	66.939.582	53.958.025	53.490.108	63.710.979
Likvider	3.133.097	9.914.770	3.788.751	10.626.426
Kortfristede aktiver	73.384.789	69.970.392	64.348.070	78.238.304
Immaterielle aktiver og goodwill	579.446	1.114.319	1.649.192	2.184.094
Finansielle anlægsaktiver	0	585.885	598.350	598.350
Materielle aktiver	73.752	73.823	10.693	119.050
Langfristede aktiver	1.131.179	1.774.027	2.258.235	2.901.494
Aktiver	74.515.968	71.744.419	66.606.305	81.139.798

Aktiver

31.05.2024

Passiver

31.05.2024

Årsrapport	2022 31.05.2024	2021 01.06.2023	2020 29.04.2022	2019 29.04.2021
Forslag til udbytte	0	0	0	8.000.000
Egenkapital	19.723.407	17.205.709	15.477.983	20.484.841
Hensatte forpligtelser	7.740.082	7.336.469	5.521.455	4.440.977
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	7.615.985	10.183.035	5.191.372	9.915.492
Kortfristede forpligtelser	47.052.479	47.202.242	45.606.867	56.213.981
Gældsforpligtelser	47.052.479	47.202.242	45.606.867	56.213.981
Forpligtelser	47.052.479	47.202.242	45.606.867	56.213.981
Passiver	74.515.968	71.744.419	66.606.305	81.139.798

Passiver

31.05.2024

Nøgletal

31.05.2024

Årsrapport	2022 31.05.2024	2021 01.06.2023	2020 29.04.2022	2019 29.04.2021
Afkastningsgrad	5,3 %	3,4 %	5,7 %	4,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,8 %	10,0 %	19,3 %	18,8 %
Payout-ratio	Na.	Na.	Na.	207,6 %
Gældsdæknings-nøgletal	-501,0 %	1.178,3 %	3.961,3 %	2.711,6 %
Soliditestgrad	26,5 %	24,0 %	23,2 %	25,2 %
Likviditetsgrad	156,0 %	148,2 %	141,1 %	139,2 %

Resultat

31.05.2024

Gæld

31.05.2024

Årsrapport

31.05.2024

Nyeste:01.12.2022- 30.11.2023(offentliggjort: 31.05.2024)

Oplysning om eventualaktiver:Contingent assets, liabilities and other financial obligationsRental agreements and leasesLease obligations amount to DKK 3. 675 k of which DKK 1. 173 k is due within 1 year. The company has one signed lease which are non-callable until July 31 2026 and another which are non-callable until December 31 2027. The total rent obligation is DKK 3. 306k of which DKK 1. 498 k is payable in 2023/24. The company has issued guarantees in relation to completed projects of DKK 3. 891 k. Supply Chain FinancingIn connection with a separate agreement on Supply Chain Financing, a mortgage ban has been imposed on selected debtors. Joint taxationThe group companies are jointly and severally liable for tax on the jointly taxed income of the group. Moreover, the group companies are jointly and severally liable for withholding taxes by way of dividend tax, royalty tax and tax on unearned income. Any later corrections to company tax or income tax can result in an increase of the companies liable.

Beretning

31.05.2024

Ledelsespåtegning:Management’s Statement

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive and Supervisory Boards have today considered and adopted the Annual Report of Carrier RefrigerationDenmark ApS for the financial year 1 December 2022 - 30 November 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activitiesThe Company’s main activities are sale and installation of refrigeration cabinets and systems to the Danish market. In addition the Company provides service on cabinets and systems delivered by the Company. Carrier Refrigeration Denmark ApS is part of the worldwide group Carrier Global Corporationwhose refrigeration division is known under the brand name Carrier. On extraordinary general meeting 4th December 2023 company was converted from A/S to ApS.