SØSTRENE GRENES HANDELSKOMPAGNIE A/S - CVR: 20240040

2018, DKK

30.09.2019

Bruttoresultat

13.912'

Primær drift

1.939'

Årets resultat

1.558'

Aktiver

93.589'

Kortfristede aktiver

8.113'

Egenkapital

44.028'

Afkastningsgrad

2 %

Soliditetsgrad

47 %

Likviditetsgrad

129 %

Resultat

30.09.2019

Årsrapport	2018 30.09.2019	2017 17.09.2018	2016 12.09.2017	2015 29.09.2016
Nettoomsætning
Bruttoresultat	13.911.758	17.605.807	16.550.642	14.735.857
Resultat af primær drift	1.939.473	4.683.517	4.437.481	4.033.933
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	799.735	1.059.163	952.007	856.475
Finansieringsomkostninger	0	0	0	-1.172.066
Andre finansielle omkostninger	-741.600	-821.460	-848.398	-1.172.066
Resultat før skat	1.997.608	4.921.220	4.541.090	3.718.342
Resultat	1.557.706	3.838.200	3.543.207	1.867.741
Forslag til udbytte	0	0	-12.000.000	0

Aktiver

30.09.2019

Årsrapport	2018 30.09.2019	2017 17.09.2018	2016 12.09.2017	2015 29.09.2016
Kortfristede varebeholdninger	6.947.371	5.683.109	4.670.429	4.884.141
Kortfristede tilgodehavender fra salg og tjenesteydelser	931.502	801.064	4.795.871	666.672
Likvider	233.986	357.689	2.285.687	3.377.762
Kortfristede aktiver	8.112.859	6.841.862	11.751.987	8.928.575
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	22.629.772	22.975.974	26.616.514	28.897.443
Materielle aktiver	62.846.700	64.045.569	65.082.182	66.159.837
Langfristede aktiver	85.476.472	87.021.543	91.698.696	95.057.280
Aktiver	93.589.331	93.863.405	103.450.683	103.985.855

Aktiver

30.09.2019

Passiver

30.09.2019

Årsrapport	2018 30.09.2019	2017 17.09.2018	2016 12.09.2017	2015 29.09.2016
Forslag til udbytte	0	0	12.000.000	0
Egenkapital	44.027.840	42.470.134	50.631.934	47.088.727
Hensatte forpligtelser	12.162.000	12.215.000	12.282.000	12.329.000
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	218.062	188.740	282.929	323.303
Kortfristede forpligtelser	6.293.271	6.315.511	5.308.234	9.072.394
Gældsforpligtelser	37.399.491	39.178.271	40.536.749	44.568.128
Forpligtelser	37.399.491	39.178.271	40.536.749	44.568.128
Passiver	93.589.331	93.863.405	103.450.683	103.985.855

Passiver

30.09.2019

Nøgletal

30.09.2019

Årsrapport	2018 30.09.2019	2017 17.09.2018	2016 12.09.2017	2015 29.09.2016
Afkastningsgrad	2,1 %	5,0 %	4,3 %	3,9 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,5 %	9,0 %	7,0 %	4,0 %
Payout-ratio	Na.	Na.	338,7 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	344,2 %
Soliditestgrad	47,0 %	45,2 %	48,9 %	45,3 %
Likviditetsgrad	128,9 %	108,3 %	221,4 %	98,4 %

Resultat

30.09.2019

Gæld

30.09.2019

Årsrapport

30.09.2019

Nyeste:01.05.2018- 30.04.2019(offentliggjort: 30.09.2019)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgage debt is secured by way of mortgage on properties, which amounts to DKK 31,184k at the balance sheet date. The carrying amount of mortgaged properties amounts to DKK 62,377k. The Company has granted an all-moneys mortgage with a nominal value of DKK 10,000k registered in the Company’s property as security for the engagement with Sydbank. Collateral provided for group enterprises The Entity has provided guarantee of payment by joint and several liability for the subsidiary Søstrene Grenes Import A/S and the mother company Søstrene Grenes Holding ApS’ debt to Sydbank. Debt amounts to DKK 110m at balance sheet date.

Beretning

30.09.2019

Dato for ledelsens godkendelse af årsrapporten:2019-09-12

Beskrivelse af usikkerhed ved indregning eller måling:The Company’s building is continuously adjusted to fair value according to Section 41 of the Danish Financial Statements Act on measurement of the value of the building. It is Management’s assessment that the recoverable amount of the building is higher than the carrying amount. The property was adjusted to fair value in the financial year 2015/16. During the year, Management has reconsidered the value and did not find any basis for a lower recoverable amount, nor for a revaluation.

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 Søstrene Grenes Handelskompagnie A/S for the financial year 01. 05. 2018 - 30. 04. 2019.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company’s primary activities are running the Søstrene Grene shops in Søndergade, Bruuns Galleri and City Vest in Århus as well as the shop in Randers Storcenter.