Rapala VMC Denmark A/S - CVR: 13254435

2022, DKK

10.05.2023

Bruttoresultat

1.755'

Primær drift

135'

Årets resultat

-126'

Aktiver

5.488'

Kortfristede aktiver

5.313'

Egenkapital

5.177'

Afkastningsgrad

2 %

Soliditetsgrad

94 %

Likviditetsgrad

+500%

Resultat

10.05.2023

Årsrapport	2022 10.05.2023	2021 27.06.2022	2020 14.06.2021	2019 08.09.2020	2018 07.06.2019	2017 21.06.2018	2016 30.05.2017	2015 26.04.2016
Nettoomsætning
Bruttoresultat	1.755.354	3.056.716	4.644.159	14.526.693	11.408.007	12.221.157	12.615.057	11.010.485
Resultat af primær drift	135.226	-2.916.394	-2.334.093	2.524.386	-3.831.772	-1.106.966	-1.034.146	-2.238.721
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	18.917	17.744	229.596	92.009	249.505	731.850	633.932	1.076.112
Finansieringsomkostninger	-140.324	-117.485	-80.932	-255.905	-442.114	-310.417	-840.958	-699.094
Andre finansielle omkostninger	0	0	0	0	0	-310.417	-840.958	-699.094
Resultat før skat	13.819	-3.016.135	-2.185.429	2.360.490	-4.024.381	-685.533	-1.241.172	-1.861.703
Resultat	-126.181	-3.476.135	-2.504.629	1.083.690	-3.134.381	-532.388	-967.172	-1.429.892
Forslag til udbytte	0	-13.800.000	0	0	0	0	0	0

Aktiver

10.05.2023

Årsrapport	2022 10.05.2023	2021 27.06.2022	2020 14.06.2021	2019 08.09.2020	2018 07.06.2019	2017 21.06.2018	2016 30.05.2017	2015 26.04.2016
Kortfristede varebeholdninger	0	0	10.168.688	18.456.563	22.716.342	28.172.458	30.256.238	29.570.156
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.308.778	25.405.119	21.227.444	14.486.341	18.775.616	11.156.112	12.353.152	12.937.849
Likvider	4.145	6.921	7.345	12.443	31.299	22.183	47.311	63.090
Kortfristede aktiver	5.312.923	25.412.040	31.403.477	32.955.347	41.523.257	39.350.753	42.656.701	42.571.095
Immaterielle aktiver og goodwill	169.171	294.949	427.426	560.284	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	6.228	18.683	171.498	63.682	118.446	9.073.587	9.410.168	9.432.570
Langfristede aktiver	175.399	313.632	598.924	623.966	6.604.892	9.073.587	9.410.168	9.432.570
Aktiver	5.488.322	25.725.672	32.002.401	33.579.313	48.128.149	48.424.340	52.066.869	52.003.665

Aktiver

10.05.2023

Passiver

10.05.2023

Årsrapport	2022 10.05.2023	2021 27.06.2022	2020 14.06.2021	2019 08.09.2020	2018 07.06.2019	2017 21.06.2018	2016 30.05.2017	2015 26.04.2016
Forslag til udbytte	0	13.800.000	0	0	0	0	0	0
Egenkapital	5.176.993	19.103.174	22.579.309	25.083.937	23.000.248	27.134.628	27.667.016	28.634.188
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	56.382	5.469.069	6.601.941	2.821.022	3.973.868	6.584.673	7.371.804	4.031.358
Kortfristede forpligtelser	311.329	6.622.498	9.423.092	8.495.376	24.127.901	16.845.267	19.399.853	17.813.922
Gældsforpligtelser	0	6.622.498	9.423.092	8.495.376	24.127.901	21.289.712	24.399.853	23.369.477
Forpligtelser	0	6.622.498	9.423.092	8.495.376	24.127.901	21.289.712	24.399.853	23.369.477
Passiver	5.488.322	25.725.672	32.002.401	33.579.313	48.128.149	48.424.340	52.066.869	52.003.665

Passiver

10.05.2023

Nøgletal

10.05.2023

Årsrapport	2022 10.05.2023	2021 27.06.2022	2020 14.06.2021	2019 08.09.2020	2018 07.06.2019	2017 21.06.2018	2016 30.05.2017	2015 26.04.2016
Afkastningsgrad	2,5 %	-11,3 %	-7,3 %	7,5 %	-8,0 %	-2,3 %	-2,0 %	-4,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-2,4 %	-18,2 %	-11,1 %	4,3 %	-13,6 %	-2,0 %	-3,5 %	-5,0 %
Payout-ratio	Na.	-397,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	96,4 %	-2.482,4 %	-2.884,0 %	986,5 %	-866,7 %	-356,6 %	-123,0 %	-320,2 %
Soliditestgrad	94,3 %	74,3 %	70,6 %	74,7 %	47,8 %	56,0 %	53,1 %	55,1 %
Likviditetsgrad	1.706,5 %	383,7 %	333,3 %	387,9 %	172,1 %	233,6 %	219,9 %	239,0 %

Resultat

10.05.2023

Gæld

10.05.2023

Årsrapport

10.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Rapala VMC Denmark A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

10.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Rapala VMC Denmark A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. We recommend that the Annual Report be adopted at the Annual General Meeting. Silkeborg, 19 April 2023 Executive Board Janne Johannes Mahlamaki Board of Directors Janne Johannes Mahlamaki Olli Tapani Aho Tuomo Ilmari Leino

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Rapala VMC Denmark A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Rapala Denmark has acted as an agent to promote sales of fishing equipment for Rapala VMC North Europe Oy.