MAKI A/S - CVR: 18722399

2022, DKK

26.06.2023

Bruttoresultat

119''

Primær drift

81.242'

Årets resultat

62.552'

Aktiver

151''

Kortfristede aktiver

147''

Egenkapital

95.183'

Afkastningsgrad

54 %

Soliditetsgrad

63 %

Likviditetsgrad

265 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 05.07.2022	2020 30.06.2021	2019 23.06.2020	2018 07.06.2019	2017 27.03.2018	2016 22.05.2017
Nettoomsætning
Bruttoresultat	119.223.958	119.160.556	99.111.964	70.554.100	61.253.333	58.289.216	48.481.524
Resultat af primær drift	81.241.791	84.845.971	69.246.310	46.843.606	38.628.659	36.339.362	28.205.507
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	390.308
Finansielle indtægter	689.647	1.719.843	782.877	338.458	516.268	10.063	10.236
Finansieringsomkostninger	0	0	0	0	0	0	-609.793
Andre finansielle omkostninger	-3.202.329	-2.377.382	-2.893.206	-3.290.480	-1.149.177	-4.527.653	0
Resultat før skat	79.507.265	84.866.939	67.717.667	44.776.523	42.327.485	32.491.715	27.998.148
Resultat	62.551.903	65.990.176	52.929.661	35.246.820	33.899.472	25.453.927	21.905.989
Forslag til udbytte	0	0	0	-22.200.000	-40.000.000	-8.000.000	-16.500.000

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 05.07.2022	2020 30.06.2021	2019 23.06.2020	2018 07.06.2019	2017 27.03.2018	2016 22.05.2017
Kortfristede varebeholdninger	82.564.924	66.900.837	63.057.788	77.160.517	43.938.639	45.261.307	33.007.659
Kortfristede tilgodehavender fra salg og tjenesteydelser	40.456.424	48.936.500	63.550.263	49.782.549	73.799.772	62.442.731	55.399.613
Likvider	23.573.937	9.540.445	6.325.278	1.886.594	6.577.729	5.126.516	4.268.458
Kortfristede aktiver	146.595.285	125.377.782	132.933.329	128.829.660	124.333.800	112.847.123	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	2.418.932	3.390.020	2.649.066	6.705.698	5.276.898	1.057.264	575.931
Materielle aktiver	2.178.078	3.421.876	4.230.723	4.154.959	1.735.858	974.205	653.318
Langfristede aktiver	4.597.010	6.811.896	6.879.789	10.860.657	7.012.756	2.031.469	1.229.249
Aktiver	151.192.295	132.189.678	139.813.118	139.690.317	131.346.556	114.878.592	93.904.979

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 05.07.2022	2020 30.06.2021	2019 23.06.2020	2018 07.06.2019	2017 27.03.2018	2016 22.05.2017
Forslag til udbytte	0	0	0	22.200.000	40.000.000	8.000.000	16.500.000
Egenkapital	95.182.782	81.319.215	45.976.490	25.188.651	70.113.900	43.599.567	35.485.129
Hensatte forpligtelser	673.000	450.000	0	634.000	131.000	0	0
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	45.432.040	34.928.039	36.745.072	47.831.782	24.007.912	19.096.420	15.117.591
Kortfristede forpligtelser	55.336.513	50.420.463	91.654.427	112.939.466	61.101.656	71.279.025	58.419.850
Gældsforpligtelser	55.336.513	50.420.463	93.836.628	113.867.666	61.101.656	71.279.025	58.419.850
Forpligtelser	55.336.513	50.420.463	93.836.628	113.867.666	61.101.656	71.279.025	58.419.850
Passiver	151.192.295	132.189.678	139.813.118	139.690.317	131.346.556	114.878.592	93.904.979

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 05.07.2022	2020 30.06.2021	2019 23.06.2020	2018 07.06.2019	2017 27.03.2018	2016 22.05.2017
Afkastningsgrad	53,7 %	64,2 %	49,5 %	33,5 %	29,4 %	31,6 %	30,0 %
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	65,7 %	81,1 %	115,1 %	139,9 %	48,3 %	58,4 %	61,7 %
Payout-ratio	Na.	Na.	Na.	63,0 %	118,0 %	31,4 %	75,3 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	4.625,4 %
Soliditestgrad	63,0 %	61,5 %	32,9 %	18,0 %	53,4 %	38,0 %	37,8 %
Likviditetsgrad	264,9 %	248,7 %	145,0 %	114,1 %	203,5 %	158,3 %	Na.

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 minor reclassification.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralBank loans are secured by way of a deposited floating charge of DKK 10,000k nominal on unsecured claims/trade receivables, intellectual property rights and operating equipment. The carrying amount of assets charged is: Unsecured claims/trade receivables DKK 17,996k Inventories DKK 82,565k Intellectual property rights DKK 0k Operating equipment DKK 2,178k The company has given payment guarantees for a total amount DKK 5.212k.

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-22

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 Maki A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesMaki, headquartered in Denmark and with subsidiaries in Norway, Sweden, and Finland, is a leading distributor in the Nordic market for toys. Working only with well-established and often global brand owners, we market high-quality toys that not only bring joy but also foster learning, development, imagination, and creativity in kids. Kids aged up to eight years, their parents, and gift-givers remain our primary customers and in strong partnerships with brand owners and retailers, we have offered exciting ranges of toys for more than 25 years. Our annual assortment features some 2,500-3,000 SKUs that we reach kids through a network of more than 6,000 Nordic stores and webshops. We always strive to build strong and value-adding ties with our brand owners and customers, many of whom have been with us since our early years. In the years to come we will continue to bring new toys to market, while providing even more value to our business partners through innovative services and solutions, utilizing new technologies, digitization and integration.