&TRADITION A/S - CVR: 18169304

2022, DKK

29.11.2023

Bruttoresultat

203''

Primær drift

144''

Årets resultat

110''

Aktiver

385''

Kortfristede aktiver

378''

Egenkapital

314''

Afkastningsgrad

37 %

Soliditetsgrad

82 %

Likviditetsgrad

+500%

Resultat

29.11.2023

Årsrapport	2022 29.11.2023	2021 28.11.2022	2020 29.04.2021	2019 04.06.2020	2018 23.05.2019	2017 31.05.2018	2016 27.04.2017	2015 23.05.2016
Nettoomsætning	755.414.279	721.142.321
Bruttoresultat	203.323.310	225.466.022	94.929.848	63.526.288	45.061.140	35.523.205	24.447.853	25.598.463
Resultat af primær drift	144.097.788	175.481.371	57.918.832	33.818.272	20.618.182	16.727.359	7.969.643	14.386.541
Indtægter af kapitalandele (tilknyttede og associerede)	768.117	1.022.171	512.305	-301.232	-241.841	0	0	0
Finansielle indtægter	3.915.585	258.824	20.719	5.720	149.844	71.751	133.041	87.769
Finansieringsomkostninger	-7.741.017	-1.882.339	-579.129	-275.933	-715.732	-616.123	-460.685	-169.689
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	141.040.473	174.880.027	57.872.727	33.246.827	19.810.453	16.182.987	7.641.999	14.304.621
Resultat	110.090.699	136.677.067	45.234.230	25.811.353	15.378.642	12.561.119	5.910.387	10.981.812
Forslag til udbytte	-100.000.000	-50.000.000	-13.500.000	-7.500.000	0	-6.000.000	0	-5.000.000

Aktiver

29.11.2023

Årsrapport	2022 29.11.2023	2021 28.11.2022	2020 29.04.2021	2019 04.06.2020	2018 23.05.2019	2017 31.05.2018	2016 27.04.2017	2015 23.05.2016
Kortfristede varebeholdninger	98.970.383	135.788.035	50.511.972	36.415.134	41.669.150	19.555.584	13.914.463	15.486.446
Kortfristede tilgodehavender fra salg og tjenesteydelser	175.790.235	118.659.196	44.366.506	40.977.559	32.546.240	16.066.177	11.753.567	9.200.925
Likvider	102.933.628	69.571.169	61.738.206	12.543.536	4.358.084	14.390.648	5.888.644	3.564.339
Kortfristede aktiver	377.694.246	324.018.400	156.616.684	89.936.229	78.573.474	50.012.409	31.556.674	28.251.710
Immaterielle aktiver og goodwill	0	8.031	309.974	1.418.855	2.712.906	4.617.795	6.829.144	5.141.093
Finansielle anlægsaktiver	4.220.805	3.926.533	2.028.497	26.000	288.249	283.752	274.372	258.892
Materielle aktiver	3.547.337	3.594.186	4.672.218	5.725.012	4.383.193	2.424.024	1.288.565	2.842.500
Langfristede aktiver	7.768.142	7.528.750	7.010.689	7.169.867	7.384.348	7.325.571	8.392.081	8.242.485
Aktiver	385.462.388	331.547.150	163.627.373	97.106.096	85.957.822	57.337.980	39.948.755	36.494.195

Aktiver

29.11.2023

Passiver

29.11.2023

Årsrapport	2022 29.11.2023	2021 28.11.2022	2020 29.04.2021	2019 04.06.2020	2018 23.05.2019	2017 31.05.2018	2016 27.04.2017	2015 23.05.2016
Forslag til udbytte	100.000.000	50.000.000	13.500.000	7.500.000	0	6.000.000	0	5.000.000
Egenkapital	314.311.566	256.501.386	105.509.384	67.399.275	46.584.150	37.134.610	24.644.387	23.784.987
Hensatte forpligtelser	0	0	0	292.881	566.383	1.003.504	1.405.500	1.393.145
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	961.228	0	0	0	0
Leverandører af varer og tjenesteydelser	31.817.407	26.728.053	39.120.926	20.561.137	27.593.912	12.059.601	9.852.217	6.809.448
Kortfristede forpligtelser	71.150.822	75.045.764	58.117.989	28.452.712	38.807.289	19.199.866	13.898.868	11.316.063
Gældsforpligtelser	71.150.822	75.045.764	58.117.989	29.413.940	38.807.289	19.199.866	13.898.868	11.316.063
Forpligtelser	71.150.822	75.045.764	58.117.989	29.413.940	38.807.289	19.199.866	13.898.868	11.316.063
Passiver	385.462.388	331.547.150	163.627.373	97.106.096	85.957.822	57.337.980	39.948.755	36.494.195

Passiver

29.11.2023

Nøgletal

29.11.2023

Årsrapport	2022 29.11.2023	2021 28.11.2022	2020 29.04.2021	2019 04.06.2020	2018 23.05.2019	2017 31.05.2018	2016 27.04.2017	2015 23.05.2016
Afkastningsgrad	37,4 %	52,9 %	35,4 %	34,8 %	24,0 %	29,2 %	19,9 %	39,4 %
Dækningsgrad	26,9 %	31,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	14,6 %	19,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	7,6	5,3	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	35,0 %	53,3 %	42,9 %	38,3 %	33,0 %	33,8 %	24,0 %	46,2 %
Payout-ratio	90,8 %	36,6 %	29,8 %	29,1 %	Na.	47,8 %	Na.	45,5 %
Gældsdæknings-nøgletal	1.861,5 %	9.322,5 %	10.001,0 %	12.256,0 %	2.880,7 %	2.714,9 %	1.730,0 %	8.478,2 %
Soliditestgrad	81,5 %	77,4 %	64,5 %	69,4 %	54,2 %	64,8 %	61,7 %	65,2 %
Likviditetsgrad	530,8 %	431,8 %	269,5 %	316,1 %	202,5 %	260,5 %	227,0 %	249,7 %

Resultat

29.11.2023

Gæld

29.11.2023

Årsrapport

29.11.2023

Nyeste:01.08.2022- 31.07.2023(offentliggjort: 29.11.2023)

Information om virksomhedens regnskabsklasse:The annual report of &Tradition A/S for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser: 17. Collaterals and assets pledges as security There are no securities or mortgages at the balance sheet date.

Beretning

29.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-22

Ledelsespåtegning: Today, the Board of directors and the Executive Board have considered and adopted the Annual Report of &Tradition A/S for the financial year 1 August 2022 - 31 July 2023. 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 July 2023 and of the results of the Company's operations and cash flow for the financial year 1 August 2022 - 31 July 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. København, 22 November 2023 Executive Board Marie Eiko Honda Dempster Supervisory Board Trøls Holch Povlsen Martin Kornbek Hansen Lise Kåe Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, the Board of directors and the Executive Board have considered and adopted the Annual Report of &Tradition A/S for the financial year 1 August 2022 - 31 July 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter: The company's principal activities The principal activities of &Tradition A/S are design and sale of furniture, lighting and interior products. &Tradition A/S stive for timeless designs born out of tradition and revolution, honor old masters, who were avantgarde in their time and welcome new designers creating icons of tomorrow. Our designs include classic designs by Verner Panton, Viggo Bøsen, Arne Jacobsen and others. The principal activities have not changed from last year. Market overview &Tradition A/S sells design furniture, lighting and home accessories primarily to the European market. The largest markets are the Nordics, Benelux and Germany. The company's strategy is to grow organically by continuing to market design classics as well as new designs. The market has been under pressure by increasing inflation, rising energy prices and consequently a decline in real wage levels in most of the markets.