SHOPCONCEPT A/S - CVR: 11169996

2023, DKK

19.03.2024

Bruttoresultat

11.608'

Primær drift

2.647'

Årets resultat

1.950'

Aktiver

17.276'

Kortfristede aktiver

16.717'

Egenkapital

5.235'

Afkastningsgrad

15 %

Soliditetsgrad

30 %

Likviditetsgrad

139 %

Resultat

19.03.2024

Årsrapport	2023 19.03.2024	2022 25.05.2023	2021 09.03.2022	2020 25.03.2021	2019 04.05.2020	2018 29.04.2019	2017 18.04.2018	2016 31.03.2017	2015 04.03.2016
Nettoomsætning
Bruttoresultat	11.607.814	8.748.559	9.712.196	7.604.291	12.853.603	14.159.463	17.022.938	14.095.031	12.488.892
Resultat af primær drift	2.647.192	-937.314	1.510.261	-192.889	1.558.807	3.065.545	5.123.707	3.633.080	3.360.862
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	15.019	46.589	147.737	49.949	16.725
Finansieringsomkostninger	-272.180	-218.417	-12.734	-59.586	0	0	0	0	-213.757
Andre finansielle omkostninger	0	0	0	0	-176.114	-247.530	-258.673	-126.809	-213.757
Resultat før skat	2.504.777	-1.185.903	1.574.864	-141.790	1.529.862	2.997.286	5.012.771	3.556.220	3.163.830
Resultat	1.950.428	-971.101	1.222.944	-116.394	1.189.373	2.326.852	3.899.172	2.766.900	2.422.847
Forslag til udbytte	-600.000	0	-500.000	-2.600.000	-1.000.000	-2.300.000	-1.500.000	-500.000	-1.200.000

Aktiver

19.03.2024

Årsrapport	2023 19.03.2024	2022 25.05.2023	2021 09.03.2022	2020 25.03.2021	2019 04.05.2020	2018 29.04.2019	2017 18.04.2018	2016 31.03.2017	2015 04.03.2016
Kortfristede varebeholdninger	2.517.984	1.689.279	1.493.782	935.271	2.105.026	3.548.175	2.601.746	2.121.335	1.645.847
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.455.121	14.431.410	13.216.199	8.382.594	14.328.997	14.815.209	16.747.724	15.303.888	6.903.683
Likvider	1.744.139	2.901	2.901	4.343.815	7.341	437.295	8.587	7.282	1.310.937
Kortfristede aktiver	16.717.244	16.123.590	14.712.882	13.661.680	16.441.364	18.800.679	19.358.057	17.432.505	9.860.467
Immaterielle aktiver og goodwill	230.823	369.327	0	0	0	0	0	0	58.571
Finansielle anlægsaktiver	74.900	74.900	185.900	0	0	0	0	0	0
Materielle aktiver	253.317	167.159	440.722	547.115	799.303	780.024	1.194.195	1.099.738	609.454
Langfristede aktiver	559.040	611.386	626.622	547.115	799.303	780.024	1.194.195	1.099.738	668.025
Aktiver	17.276.284	16.734.976	15.339.504	14.208.795	17.240.667	19.580.703	20.552.252	18.532.243	10.528.492

Aktiver

19.03.2024

Passiver

19.03.2024

Årsrapport	2023 19.03.2024	2022 25.05.2023	2021 09.03.2022	2020 25.03.2021	2019 04.05.2020	2018 29.04.2019	2017 18.04.2018	2016 31.03.2017	2015 04.03.2016
Forslag til udbytte	600.000	0	500.000	2.600.000	1.000.000	2.300.000	1.500.000	500.000	1.200.000
Egenkapital	5.234.518	3.284.090	4.755.191	6.132.247	7.248.641	8.359.268	7.532.416	4.772.362	4.205.462
Hensatte forpligtelser	35.204	0	0	0	0	0	0	234.000	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	7.509.749	7.126.136	4.403.102	2.783.192	5.435.836	3.573.142	5.390.339	2.897.561	1.978.945
Kortfristede forpligtelser	12.006.562	13.450.886	10.584.313	8.076.548	9.756.703	11.221.435	13.019.836	13.525.881	6.323.030
Gældsforpligtelser	12.006.562	13.450.886	10.584.313	8.076.548	9.992.026	11.221.435	13.019.836	13.525.881	6.323.030
Forpligtelser	12.006.562	13.450.886	10.584.313	8.076.548	9.992.026	11.221.435	13.019.836	13.525.881	6.323.030
Passiver	17.276.284	16.734.976	15.339.504	14.208.795	17.240.667	19.580.703	20.552.252	18.532.243	10.528.492

Passiver

19.03.2024

Nøgletal

19.03.2024

Årsrapport	2023 19.03.2024	2022 25.05.2023	2021 09.03.2022	2020 25.03.2021	2019 04.05.2020	2018 29.04.2019	2017 18.04.2018	2016 31.03.2017	2015 04.03.2016
Afkastningsgrad	15,3 %	-5,6 %	9,8 %	-1,4 %	9,0 %	15,7 %	24,9 %	19,6 %	31,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	37,3 %	-29,6 %	25,7 %	-1,9 %	16,4 %	27,8 %	51,8 %	58,0 %	57,6 %
Payout-ratio	30,8 %	Na.	40,9 %	-2.233,8 %	84,1 %	98,8 %	38,5 %	18,1 %	49,5 %
Gældsdæknings-nøgletal	972,6 %	-429,1 %	11.860,1 %	-323,7 %	Na.	Na.	Na.	Na.	1.572,3 %
Soliditestgrad	30,3 %	19,6 %	31,0 %	43,2 %	42,0 %	42,7 %	36,7 %	25,8 %	39,9 %
Likviditetsgrad	139,2 %	119,9 %	139,0 %	169,2 %	168,5 %	167,5 %	148,7 %	128,9 %	155,9 %

Resultat

19.03.2024

Gæld

19.03.2024

Årsrapport

19.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.03.2024)

Information om virksomhedens regnskabsklasse:The annual report for Shopconcept A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:2. Charges and security For bank loans, the company has provided security in company assets representing a nominal value of DKK thousand 9.500. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 2.518 Property, plant and equipment 253 Completed development projects 231 Contract work in progress 333 Trade receivables 7.765

Beretning

19.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-18

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement There has been no significant uncertainty that has affected the recognition or measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances There has been no unusual matters, which have affected the recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Shopconcept A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Shopconcept A/S covers all activities from the sale of specially designed shop fittings to turn-key deliveries of shop and restaurant concepts within retail, airports, trade fair stands and shop-in-shop solutions. The Company has in-house functions with knowledge of all processes in a turn-key delivery as well as own subsidiaries in Lithuania, including production.