SAMSØE & SAMSØE WHOLE SALE ApS - CVR: 25191811

2023, DKK

23.05.2024

Bruttoresultat

117''

Primær drift

55.893'

Årets resultat

42.241'

Aktiver

97.480'

Kortfristede aktiver

89.969'

Egenkapital

46.281'

Afkastningsgrad

57 %

Soliditetsgrad

47 %

Likviditetsgrad

176 %

Resultat

23.05.2024

Årsrapport	2023 23.05.2024	2022 15.06.2023	2021 06.05.2022	2020 02.06.2021	2019 30.07.2020	2018 29.04.2019	2017 26.04.2018	2016 01.05.2017	2015 11.05.2016
Nettoomsætning	447.674.791	464.507.074	444.552.651	395.249.492	459.457.986	473.688.687
Bruttoresultat	117.111.912	101.434.562	125.329.339	89.764.470	112.039.095	113.992.896	0	0	0
Resultat af primær drift	55.893.290	47.852.455	57.133.093	32.744.748	46.010.293	44.491.346	35.483.341	46.134.045	17.602.890
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.992.293	4.075.533	2.645.386	3.983.142	5.980.146	2.740.102	3.815.990	1.668.597	3.489.498
Finansieringsomkostninger	0	-3.436.575	-5.057.136	-2.299.270	-4.246.513	-3.454.333	-2.632.153	-2.456.910	-3.041.886
Andre finansielle omkostninger	-3.137.829	0	0	0	0	0	0	0	0
Resultat før skat	55.747.754	48.491.413	54.721.343	34.428.620	47.743.926	43.777.115	36.667.178	45.345.732	18.050.502
Resultat	42.241.383	37.663.485	43.111.873	26.783.800	37.146.280	34.029.307	28.931.536	33.684.309	14.113.618
Forslag til udbytte	-40.000.000	-45.000.000	-50.000.000	-50.000.000	0	-35.000.000	-25.000.000	-35.000.000	-14.000.000

Aktiver

23.05.2024

Årsrapport	2023 23.05.2024	2022 15.06.2023	2021 06.05.2022	2020 02.06.2021	2019 30.07.2020	2018 29.04.2019	2017 26.04.2018	2016 01.05.2017	2015 11.05.2016
Kortfristede varebeholdninger	48.607.243	65.596.404	52.953.585	58.778.527	73.077.084	70.388.616	74.904.390	89.768.785	74.394.599
Kortfristede tilgodehavender fra salg og tjenesteydelser	34.584.929	54.567.555	75.153.444	74.218.793	37.359.769	42.552.020	31.448.175	30.268.538	30.950.688
Likvider	6.777.198	2.370.502	20.964.653	3.133.709	217.019	874.971	628.238	497.806	170.042
Kortfristede aktiver	89.969.370	122.534.461	149.071.682	136.131.029	110.653.872	113.815.607	106.980.803	120.535.129	105.515.329
Immaterielle aktiver og goodwill	0	0	0	3.894.332	10.328.874	8.408.264	4.704.046	3.519.277	1.725.854
Finansielle anlægsaktiver	3.521.539	3.381.255	2.634.333	2.815.673	2.516.026	1.886.042	1.428.940	1.165.704	859.709
Materielle aktiver	3.988.745	4.386.825	3.956.099	5.965.284	9.530.727	5.415.783	7.915.065	6.240.710	5.616.220
Langfristede aktiver	7.510.284	7.768.080	6.590.432	12.675.289	22.375.627	15.710.089	14.048.051	10.925.691	8.201.783
Aktiver	97.479.654	130.302.541	155.662.114	148.806.318	133.029.499	129.525.696	121.028.854	131.460.820	113.717.112

Aktiver

23.05.2024

Passiver

23.05.2024

Årsrapport	2023 23.05.2024	2022 15.06.2023	2021 06.05.2022	2020 02.06.2021	2019 30.07.2020	2018 29.04.2019	2017 26.04.2018	2016 01.05.2017	2015 11.05.2016
Forslag til udbytte	40.000.000	45.000.000	50.000.000	50.000.000	0	35.000.000	25.000.000	35.000.000	14.000.000
Egenkapital	46.281.461	47.046.070	63.178.931	65.745.076	41.516.338	40.415.723	25.459.418	40.531.822	18.996.918
Hensatte forpligtelser	175.474	0	232.530	0	1.937.645	1.739.393	0	1.727.067	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		76.528	6.878.974	7.412.245	2.775.074	0	0	0	0
Leverandører af varer og tjenesteydelser	21.124.557	55.398.212	59.402.715	48.365.388	53.363.127	64.361.425	54.046.777	58.546.428	50.343.970
Kortfristede forpligtelser	51.022.719	83.179.943	85.371.679	73.759.334	84.150.261	86.652.220	94.615.575	89.093.547	94.401.087
Gældsforpligtelser	51.022.719	83.256.471	92.250.653	83.061.242	89.575.516	87.370.580	95.569.436	89.201.931	94.720.194
Forpligtelser	51.022.719	83.256.471	92.250.653	83.061.242	89.575.516	87.370.580	95.569.436	89.201.931	94.720.194
Passiver	97.479.654	130.302.541	155.662.114	148.806.318	133.029.499	129.525.696	121.028.854	131.460.820	113.717.112

Passiver

23.05.2024

Nøgletal

23.05.2024

Årsrapport	2023 23.05.2024	2022 15.06.2023	2021 06.05.2022	2020 02.06.2021	2019 30.07.2020	2018 29.04.2019	2017 26.04.2018	2016 01.05.2017	2015 11.05.2016
Afkastningsgrad	57,3 %	36,7 %	36,7 %	22,0 %	34,6 %	34,3 %	29,3 %	35,1 %	15,5 %
Dækningsgrad	26,2 %	21,8 %	28,2 %	22,7 %	24,4 %	24,1 %	Na.	Na.	Na.
Resultatgrad	9,4 %	8,1 %	9,7 %	6,8 %	8,1 %	7,2 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	9,2	7,1	8,4	6,7	6,3	6,7	Na.	Na.	Na.
Egenkapitals-forretning	91,3 %	80,1 %	68,2 %	40,7 %	89,5 %	84,2 %	113,6 %	83,1 %	74,3 %
Payout-ratio	94,7 %	119,5 %	116,0 %	186,7 %	Na.	102,9 %	86,4 %	103,9 %	99,2 %
Gældsdæknings-nøgletal	Na.	1.392,4 %	1.129,8 %	1.424,1 %	1.083,5 %	1.288,0 %	1.348,1 %	1.877,7 %	578,7 %
Soliditestgrad	47,5 %	36,1 %	40,6 %	44,2 %	31,2 %	31,2 %	21,0 %	30,8 %	16,7 %
Likviditetsgrad	176,3 %	147,3 %	174,6 %	184,6 %	131,5 %	131,3 %	113,1 %	135,3 %	111,8 %

Resultat

23.05.2024

Gæld

23.05.2024

Årsrapport

23.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.05.2024)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralThe Company has secured the engagement with the bank connection by way of mortgage comprising simple claims, inventories, unregistered vehicles, property, plant and equipment and goodwill. The nominal value of the mortgage is DKK 11,000,000 as security for balances with credit institutions in the company as well as for its parent company Samsøe & Samsøe Holding A/S and its sister companies in the Samsøe & Samsøe group. The Company has entered into a gaurantee of payment for balances with credit institutions in the company as well as for its parent company Samsøe & Samsøe Holding A/S and its sister companies in the Samsøe & Samsøe group and ENVII group. The gaurantee of payment is limited at DKK 62,000,000. The bank balance for the engagement is a deposit of DKK 11,615,686 as of 31.12.2023.

Beretning

23.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-16

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere has been no uncertainty relating to recognition and measurement in the annual report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of SAMSØE & SAMSØE WHOLE SALE ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's primary activity is to design, produce, market and sell clothing and accessories.