OTG-CANI DENMARK A/S - CVR: 16703079

2022, DKK

30.06.2023

Bruttoresultat

4.844'

Primær drift

1.336'

Årets resultat

-14.623'

Aktiver

872''

Kortfristede aktiver

65.232'

Egenkapital

549''

Afkastningsgrad

0 %

Soliditetsgrad

63 %

Likviditetsgrad

+500%

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.05.2022	2020 06.04.2021	2019 03.06.2020	2018 20.06.2019	2017 02.05.2018	2016 29.05.2017
Nettoomsætning
Bruttoresultat	4.843.780	5.338.597	5.982.790	4.641.142	5.512.990	5.719.855	7.603.196
Resultat af primær drift	1.335.605	1.041.648	1.764.321	850.215	1.652.024	1.554.326	3.125.360
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	903.236	84.429	161.777	54.700	14	28.277	91.972
Finansieringsomkostninger	-20.493.159	0	0	0	0	0	0
Andre finansielle omkostninger	0	-115.856	-1.252.445	-315.616	-227.767	-97.181	-89.793
Resultat før skat	-18.254.318	1.010.221	673.653	589.299	1.424.271	1.485.422	3.127.539
Resultat	-14.623.200	778.733	508.359	498.584	1.118.221	1.144.495	2.440.069
Forslag til udbytte	0	0	-2.600.000	-3.100.000	0	-3.000.000	-2.400.000

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.05.2022	2020 06.04.2021	2019 03.06.2020	2018 20.06.2019	2017 02.05.2018	2016 29.05.2017
Kortfristede varebeholdninger	1.286.085	1.780.461	1.490.441	794.451	821.447	1.203.083	1.881.655
Kortfristede tilgodehavender fra salg og tjenesteydelser	60.357.832	6.520.020	11.614.164	7.615.874	7.198.613	6.649.210	5.404.050
Likvider	3.587.645	1.269.289	3.889.522	5.101.130	3.989.200	3.252.137	5.500.918
Kortfristede aktiver	65.231.562	9.569.770	16.994.127	13.511.455	12.009.260	11.104.430	12.786.623
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	805.854.108	0	0	0	0	0	0
Materielle aktiver	1.085.240	1.167.496	1.249.752	1.520.478	1.699.569	1.537.833	1.721.685
Langfristede aktiver	806.939.348	1.167.496	1.249.752	1.520.478	1.699.569	1.537.833	1.721.685
Aktiver	872.170.910	10.737.266	18.243.879	15.031.933	13.708.829	12.642.263	14.508.308

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.05.2022	2020 06.04.2021	2019 03.06.2020	2018 20.06.2019	2017 02.05.2018	2016 29.05.2017
Forslag til udbytte	0	0	2.600.000	3.100.000	0	3.000.000	2.400.000
Egenkapital	548.967.284	3.577.984	5.399.251	7.990.892	7.492.308	9.374.087	10.629.592
Hensatte forpligtelser	0	92.000	107.000	126.000	188.000	207.000	217.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	285.809	206.602	345.582	170.936	125.306	66.260	361.379
Kortfristede forpligtelser	7.930.741	7.067.282	12.323.448	6.777.010	6.028.521	3.061.176	3.661.716
Gældsforpligtelser	323.203.626	7.067.282	12.737.628	6.915.041	6.028.521	3.061.176	3.661.716
Forpligtelser	323.203.626	7.067.282	12.737.628	6.915.041	6.028.521	3.061.176	3.661.716
Passiver	872.170.910	10.737.266	18.243.879	15.031.933	13.708.829	12.642.263	14.508.308

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.05.2022	2020 06.04.2021	2019 03.06.2020	2018 20.06.2019	2017 02.05.2018	2016 29.05.2017
Afkastningsgrad	0,2 %	9,7 %	9,7 %	5,7 %	12,1 %	12,3 %	21,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-2,7 %	21,8 %	9,4 %	6,2 %	14,9 %	12,2 %	23,0 %
Payout-ratio	Na.	Na.	511,4 %	621,8 %	Na.	262,1 %	98,4 %
Gældsdæknings-nøgletal	6,5 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	62,9 %	33,3 %	29,6 %	53,2 %	54,7 %	74,1 %	73,3 %
Likviditetsgrad	822,5 %	135,4 %	137,9 %	199,4 %	199,2 %	362,8 %	349,2 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for OTG-CANI Denmark 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. Consolidated financial statements Referring to section 112(2) of the Danish Financial Statements Act, no consolidated financial statements have been prepared. Recognition and measurement Assets are recognised in the balance sheet when it is probable as a result of a prior event that future economic benefits will flow to the Entity, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when the Entity has a legal or constructive obligation as a result of a prior event, and it is probable that future economic benefits will flow out of the Entity, and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. Measurement subsequent to initial recognition is effected as described below for each financial statement item. Anticipated risks and losses that arise before the time of presentation of the annual report and that confirm or invalidate affairs and conditions existing at the balance sheet date are considered at recognition and measurement. Income is recognised in the income statement when earned, whereas costs are recognised by the amounts attributable to this financial year. Foreign currency translation On initial recognition, foreign currency transactions are translated applying the exchange rate at the transaction date. Receivables, payables and other monetary items denominated in foreign currencies that have not been settled at the balance sheet date are translated using the exchange rate at the balance sheet date. Exchange differences that arise between the rate at the transaction date and the rate in effect at the payment date, or the rate at the balance sheet date, are recognised in the income statement as financial income or financial expenses. Property, plant and equipment, intangible assets, inventories and other non-monetary assets that have been purchased in foreign currencies are translated using historical rates.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of OTG-CANI Denmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The Company's activity is sale of angling equipment with the majority of sales in the domestic market.