DK COMPANY CPH A/S - CVR: 14815376

2022, DKK

23.05.2023

Bruttoresultat

239''

Primær drift

Na.

Årets resultat

148''

Aktiver

551''

Kortfristede aktiver

474''

Egenkapital

274''

Afkastningsgrad

0 %

Soliditetsgrad

50 %

Likviditetsgrad

172 %

Resultat

23.05.2023

Årsrapport	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 27.08.2020	2018 29.05.2019	2017 14.05.2018	2016 07.06.2017	2015 01.06.2016
Nettoomsætning	817.314.489	655.216.066	458.541.525	506.643.358	395.262.278	348.888.008	356.028.341	360.404.186
Bruttoresultat	238.592.210	196.090.694	120.351.384	84.996.799	95.944.049	85.970.906	9.531.055	46.461.765
Resultat af primær drift	0	133.089.158	53.240.394	6.387.307	27.479.522	-11.014.612	-31.462.485	-44.127.341
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.034.108	2.903.512	2.107.838	1.287.417	801.138	2.726.633	197.389	3.300.255
Finansieringsomkostninger	-3.360.239	0	-4.503.713	-3.130.761	-3.365.603	-4.523.151	-6.744.082	-10.007.106
Andre finansielle omkostninger	0	-4.733.083	0	0	0	0	0	0
Resultat før skat	184.489.001	140.831.788	79.304.457	48.530.107	34.083.213	-264.242	-32.091.979	-45.468.389
Resultat	148.290.321	112.740.012	68.089.552	47.356.445	28.551.429	2.160.758	-23.499.358	-33.846.048
Forslag til udbytte	-90.000.000	-75.000.000	0	-6.000.000	0	0	0	0

Aktiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 27.08.2020	2018 29.05.2019	2017 14.05.2018	2016 07.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	246.531.540	129.032.580	110.266.930	108.938.047	113.034.243	64.468.130	91.584.366	96.409.373
Kortfristede tilgodehavender fra salg og tjenesteydelser	227.803.956	208.375.147	74.307.220	84.576.574	81.354.112	61.300.029	81.336.184	88.724.524
Likvider	0	55.166	89.868	316.235	0	0	18.069.087	4.354.536
Kortfristede aktiver	474.335.496	337.462.893	184.664.018	193.830.856	194.388.355	125.768.159	190.989.637	189.488.433
Immaterielle aktiver og goodwill	0	0	0	267.589	280.301	0	0	68.376
Finansielle anlægsaktiver	0	83.927.644	110.586.468	91.853.071	59.953.731	103.121.893	98.324.401	87.354.086
Materielle aktiver	1.837.808	1.755.998	3.552.220	4.505.425	5.552.713	3.945.549	4.040.126	5.720.183
Langfristede aktiver	76.627.443	85.683.642	114.138.688	96.626.085	65.786.745	107.067.442	102.364.527	93.142.645
Aktiver	550.962.939	423.146.535	298.802.706	290.456.941	260.175.100	232.835.601	293.354.164	282.631.078

Aktiver

23.05.2023

Passiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 27.08.2020	2018 29.05.2019	2017 14.05.2018	2016 07.06.2017	2015 01.06.2016
Forslag til udbytte	90.000.000	75.000.000	0	6.000.000	0	0	0	0
Egenkapital	274.450.208	206.034.363	152.995.856	95.108.198	48.203.677	21.302.398	23.159.047	49.186.650
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	260.982
Anden langfristet gæld		0	5.934.718	2.434.220	0	0	0	0
Leverandører af varer og tjenesteydelser	143.204.856	110.947.472	92.132.453	68.874.342	70.580.129	36.501.628	53.470.099	71.732.474
Kortfristede forpligtelser	276.512.731	217.109.669	139.872.132	192.914.523	211.953.999	211.446.979	270.082.435	233.183.446
Gældsforpligtelser	276.512.731	217.112.172	145.806.850	195.348.743	211.971.423	211.533.203	270.195.117	233.444.428
Forpligtelser	276.512.731	217.112.172	145.806.850	195.348.743	211.971.423	211.533.203	270.195.117	233.444.428
Passiver	550.962.939	423.146.535	298.802.706	290.456.941	260.175.100	232.835.601	293.354.164	282.631.078

Passiver

23.05.2023

Nøgletal

23.05.2023

Årsrapport	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 27.08.2020	2018 29.05.2019	2017 14.05.2018	2016 07.06.2017	2015 01.06.2016
Afkastningsgrad	Na.	31,5 %	17,8 %	2,2 %	10,6 %	-4,7 %	-10,7 %	-15,6 %
Dækningsgrad	29,2 %	29,9 %	26,2 %	16,8 %	24,3 %	24,6 %	2,7 %	12,9 %
Resultatgrad	18,1 %	17,2 %	14,8 %	9,3 %	7,2 %	0,6 %	-6,6 %	-9,4 %
Varelagerets omsætningshastighed	3,3	5,1	4,2	4,7	3,5	5,4	3,9	3,7
Egenkapitals-forretning	54,0 %	54,7 %	44,5 %	49,8 %	59,2 %	10,1 %	-101,5 %	-68,8 %
Payout-ratio	60,7 %	66,5 %	Na.	12,7 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	1.182,1 %	204,0 %	816,5 %	-243,5 %	-466,5 %	-441,0 %
Soliditestgrad	49,8 %	48,7 %	51,2 %	32,7 %	18,5 %	9,1 %	7,9 %	17,4 %
Likviditetsgrad	171,5 %	155,4 %	132,0 %	100,5 %	91,7 %	59,5 %	70,7 %	81,3 %

Resultat

23.05.2023

Gæld

23.05.2023

Årsrapport

23.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.05.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:14 SECURITYThe Company's shares in the amount of DKK 18,000k (DKK 18,000k) have been provided as security for the balanceswith banks of the Company, DK Company Vejle A/S, DK Company Retail A/S, DK Company Online A/S and theparent DK Company A/S. The Company has provided surety as security for the balances with banks of DK Company Vejle A/S, DK Company Online A/S, DK Company Retail A/S and the parent DK Company A/S. The Company's total warranty commitments amount to DKK 3.5m (DKK 3m).

Beretning

23.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-11

Ledelsespåtegning:The Executive Board and the Board of Directors have today considered and adopted the Annual Report of DK Company Cph A/S for the financial year 1 January - 31 December 2022. The Annual Report was prepared in accordance with the Danish Financial Statements Act. In our opinion, the Annual Report gives a true and fair view of the financial position of the Company at 31 De-cember 2022 and of the results of the Company operations for the financial year 1 January - 31 December 2022. Moreover, in our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Company, of the results for the year and of the financial position of the Company. We recommend that the Annual Report be approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity The Company's activity consists in the purchase and sale of goods for resale in the textile industry.