BABY DAN A/S - CVR: 16092045

2022, DKK

26.06.2023

Bruttoresultat

46.609'

Primær drift

5.446'

Årets resultat

2.816'

Aktiver

144''

Kortfristede aktiver

114''

Egenkapital

42.156'

Afkastningsgrad

4 %

Soliditetsgrad

29 %

Likviditetsgrad

169 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 08.07.2022	2020 15.07.2021	2019 27.07.2020	2018 17.06.2019	2017 12.06.2018	2016 06.06.2017	2015 02.06.2016
Nettoomsætning
Bruttoresultat	46.609.404	41.852.080	48.557.978	33.145.790	41.426.707	35.726.175	46.612.167	46.741.472
Resultat af primær drift	5.445.940	14.184.890	14.294.541	2.251.222	11.358.608	4.371.540	11.573.490	7.734.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.142.959	3.101.501	2.294.267	2.562.762	1.527.154	1.748.793	1.054.280	944.061
Finansieringsomkostninger	0	0	-5.260.831	-3.154.519	-2.931.390	-2.594.161	-5.036.678	-4.173.447
Andre finansielle omkostninger	-3.350.218	-4.372.516	0	0	0	0	0	0
Resultat før skat	3.419.752	14.766.313	12.130.574	2.238.054	9.760.763	4.226.898	7.976.855	10.089.552
Resultat	2.815.752	12.261.912	9.782.964	1.753.048	7.793.035	3.443.673	6.296.704	8.165.544
Forslag til udbytte	0	0	0	0	-6.000.000	-16.000.000	0	-8.000.000

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 08.07.2022	2020 15.07.2021	2019 27.07.2020	2018 17.06.2019	2017 12.06.2018	2016 06.06.2017	2015 02.06.2016
Kortfristede varebeholdninger	32.921.699	36.216.193	33.957.602	32.976.288	39.335.492	37.113.731	41.247.251	41.673.786
Kortfristede tilgodehavender fra salg og tjenesteydelser	77.954.972	89.206.250	86.995.686	71.390.529	72.310.820	62.911.575	48.567.442	56.003.852
Likvider	2.874.510	7.544.320	2.648.766	1.531.654	2.064.343	819.697	5.446.263	6.208.086
Kortfristede aktiver	113.751.181	132.966.763	123.602.054	105.898.471	113.710.655	100.845.003	95.260.956	103.885.724
Immaterielle aktiver og goodwill	20.500.548	16.009.625	17.884.388	17.911.566	16.960.257	16.190.229	16.036.244	20.245.133
Finansielle anlægsaktiver	4.575.555	7.826.066	6.244.946	6.896.509	6.317.920	6.758.276	6.385.975	7.645.994
Materielle aktiver	4.831.136	4.182.292	4.929.490	2.764.117	3.576.110	25.401.990	28.598.242	31.901.437
Langfristede aktiver	29.907.239	28.017.983	29.058.824	27.572.192	26.854.287	48.350.495	51.020.461	59.792.564
Aktiver	143.658.420	160.984.746	152.660.878	133.470.663	140.564.942	149.195.498	146.281.417	163.678.288

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 08.07.2022	2020 15.07.2021	2019 27.07.2020	2018 17.06.2019	2017 12.06.2018	2016 06.06.2017	2015 02.06.2016
Forslag til udbytte	0	0	0	0	6.000.000	16.000.000	0	8.000.000
Egenkapital	42.156.372	58.800.433	46.508.694	36.725.730	40.972.682	49.179.647	45.747.978	48.930.920
Hensatte forpligtelser	3.692.000	3.088.000	3.514.218	7.334.044	6.958.186	8.239.726	8.233.036	5.225.763
Langfristet gæld til banker	23.816.666	6.389.804	0	0	0	0	0	0
Anden langfristet gæld	0	0	11.138.495	1.218.851	0	0	0	0
Leverandører af varer og tjenesteydelser	11.240.114	17.826.445	15.931.043	17.558.063	17.268.542	20.048.802	15.894.820	25.422.120
Kortfristede forpligtelser	67.405.300	82.301.041	82.344.181	81.718.675	85.004.329	81.271.732	80.165.570	96.628.164
Gældsforpligtelser	97.810.048	99.096.313	102.637.966	89.410.889	92.634.074	91.776.125	92.300.403	109.521.605
Forpligtelser	97.810.048	99.096.313	102.637.966	89.410.889	92.634.074	91.776.125	92.300.403	109.521.605
Passiver	143.658.420	160.984.746	152.660.878	133.470.663	140.564.942	149.195.498	146.281.417	163.678.288

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 08.07.2022	2020 15.07.2021	2019 27.07.2020	2018 17.06.2019	2017 12.06.2018	2016 06.06.2017	2015 02.06.2016
Afkastningsgrad	3,8 %	8,8 %	9,4 %	1,7 %	8,1 %	2,9 %	7,9 %	4,7 %
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	6,7 %	20,9 %	21,0 %	4,8 %	19,0 %	7,0 %	13,8 %	16,7 %
Payout-ratio	Na.	Na.	Na.	Na.	77,0 %	464,6 %	Na.	98,0 %
Gældsdæknings-nøgletal	Na.	Na.	271,7 %	71,4 %	387,5 %	168,5 %	229,8 %	185,3 %
Soliditestgrad	29,3 %	36,5 %	30,5 %	27,5 %	29,1 %	33,0 %	31,3 %	29,9 %
Likviditetsgrad	168,8 %	161,6 %	150,1 %	129,6 %	133,8 %	124,1 %	118,8 %	107,5 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year, with few reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:17 Assets charged and collateralThe company has issued a mortgage deed letter to the company's bank capped at MDKK 4.3 in other fixtures, fittings, tools and equipment and goodwill. The company has issued a letter of indemnity to the company's bank capped at MDKK 6 in in other fixtures, fittings, tools and equipment and goodwill. The company has issued a letter of indemnity to the company's bank capped at MDKK 87 with floating charge in unsecured claims, inventories, machinery, goodwill, etc. The booked value of Property, plant and equipment, Raw materials and consumables, Manufactured goods and goods for resale and Trade receivables is KDKK 51.542 Collateral provided for group enterprisesThe Entity has guaranteed the group enterprises’ debt to bank. There is no maximum limit of the guarantee. Bank loans of group enterprises amount to KDKK 2.687

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-20

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company’s currency cash flow is managed through an internal risk management model combined with the option of entering forward exchange contracts if considered advantageous.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe war in Ukraine, the inflation, rising energy prices and interest rates have had a negative impact on consumers’ disposable income and thus sales to the entire retail sector.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Baby Dan A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group’s primary activities are the development, production and sale of safety products for children, primarily aged 0-3 years. Moreover, the Group develops and sells a wide range of quality products within children’s furniture, textiles and accessories, and also sells products from specific quality agencies in selected markets. The Group has an export share of approximately 90%, and the products are sold worldwide. In addition to its own sales representatives in the UK and Germany, the Company has signed business agreements with the respective distributors in all countries where its products are marketed and sold. The Group's main production is located at its headquarters in Denmark. In addition, a large number of moulded plastic components and finished products are produced by a wholly-owned subsidiary in Denmark, and production is also carried out by selected business partners and subcontractors in various countries, primarily in Eastern Europe and Asia. The Group has set up an online trading platform for BTC sales in Denmark as well as in selected export countries. During the financial year, continuous investments have been made in a wide range of production-optimising initiatives as well as in new IT systems at Baby Dan A/S as well as in subsidiaries, with a view to increasing sales, supply chain efficiency and thus earnings going forward.