TEMPUR SEALY DANMARK A/S - CVR: 25612620

2022, DKK

29.06.2023

Bruttoresultat

36.979'

Primær drift

6.763'

Årets resultat

4.760'

Aktiver

42.701'

Kortfristede aktiver

42.052'

Egenkapital

19.735'

Afkastningsgrad

16 %

Soliditetsgrad

46 %

Likviditetsgrad

183 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 15.06.2022	2020 30.06.2021	2019 29.05.2020	2018 04.06.2019	2017 09.06.2018	2016 08.06.2017	2015 31.05.2016
Nettoomsætning
Bruttoresultat	36.978.681	30.268.770	27.328.347	22.884.629	23.778.501	23.263.559	25.092.469	0
Resultat af primær drift	6.762.598	6.415.665	5.705.597	2.472.393	2.641.933	1.847.823	2.606.529	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	86.370	420.606	39.870	17.791	64	491	8.918	335
Finansieringsomkostninger	-639.498	-1.045.167	-910.012	-624.322	-323.810	-380.038	-521.822	-610.718
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	6.209.470	5.791.104	4.835.455	1.865.862	2.318.187	1.468.276	2.093.625	1.674.360
Resultat	4.760.128	4.447.188	3.778.202	1.404.445	1.755.446	1.074.331	1.575.592	1.208.991
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 15.06.2022	2020 30.06.2021	2019 29.05.2020	2018 04.06.2019	2017 09.06.2018	2016 08.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	11.434.933	9.827.184	6.123.193	5.306.215	5.095.438	6.769.509	8.849.414	10.088.372
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.794.140	26.089.521	14.887.386	13.533.244	13.035.405	11.851.916	13.960.645	20.754.919
Likvider	11.822.784	907.013	3.462.948	17.120.361	12.489.354	8.084.351	5.677.000	4.690.898
Kortfristede aktiver	42.051.857	36.823.718	24.473.527	35.959.820	30.620.197	26.705.776	28.487.059	35.534.189
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	649.573	368.114	380.818	463.589	740.007	2.016.068	1.665.904	3.402.534
Langfristede aktiver	649.573	368.114	380.818	463.589	740.007	2.016.068	1.665.904	3.402.534
Aktiver	42.701.430	37.191.832	24.854.345	36.423.409	31.360.204	28.721.844	30.152.963	38.936.723

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 15.06.2022	2020 30.06.2021	2019 29.05.2020	2018 04.06.2019	2017 09.06.2018	2016 08.06.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	19.734.830	14.974.702	10.527.514	16.749.312	15.344.867	13.589.421	12.515.089	10.939.497
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	735.219	25.474	0	0	0	0
Leverandører af varer og tjenesteydelser	2.261.959	1.882.091	1.997.876	1.048.550	9.447.931	2.330.976	2.577.713	3.056.390
Kortfristede forpligtelser	22.966.600	22.217.130	13.591.612	19.648.623	16.015.337	15.132.423	17.637.874	27.997.226
Gældsforpligtelser	22.966.600	22.217.130	14.326.831	19.674.097	16.015.337	15.132.423	17.637.874	27.997.226
Forpligtelser	22.966.600	22.217.130	14.326.831	19.674.097	16.015.337	15.132.423	17.637.874	27.997.226
Passiver	42.701.430	37.191.832	24.854.345	36.423.409	31.360.204	28.721.844	30.152.963	38.936.723

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 15.06.2022	2020 30.06.2021	2019 29.05.2020	2018 04.06.2019	2017 09.06.2018	2016 08.06.2017	2015 31.05.2016
Afkastningsgrad	15,8 %	17,3 %	23,0 %	6,8 %	8,4 %	6,4 %	8,6 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	24,1 %	29,7 %	35,9 %	8,4 %	11,4 %	7,9 %	12,6 %	11,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.057,5 %	613,8 %	627,0 %	396,0 %	815,9 %	486,2 %	499,5 %	Na.
Soliditestgrad	46,2 %	40,3 %	42,4 %	46,0 %	48,9 %	47,3 %	41,5 %	28,1 %
Likviditetsgrad	183,1 %	165,7 %	180,1 %	183,0 %	191,2 %	176,5 %	161,5 %	126,9 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Tempur Sealy Danmark A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities. The Company participates in a cash pool arrangement with group companies where the cash pool belongs to Tempur Sealy Danmark A/S. As a result, cash and cash equivalents in 2021 increased by DKK 6. 4 million, and receivables from / payables to affiliated companies were reduced by/increased by DKK 6. 4 million. The Company receives marketing grants, which by misstate has been offset against marketing costs in 2021. The amount of DKK 3. 6 million has been reclassified from administrative expenses to gross profit, thereby increasing gross profit by DKK 3. 6 million, and administrative expenses by DKK 3. 6 million.

Beretning

29.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-23

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Tempur Sealy Danmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Tempur Sealy Danmark A/S is part of the US group TempurSealy International, Inc. The Company is established to handle sales of the group's products in Denmark. The Company’s main activities are sales and promotion of Tempur ® pillows, mattresses and bed systems in Denmark. The Company participates in a cash pool arrangement with group companies where the cash pool belongs to Tempur Sealy Danmark A/S. As a result, cash and cash equivalents in 2021 increased by DKK 6. 4 million, and receivables from / payables to affiliated companies were reduced by/increased by DKK 6. 4 million. The Company receives marketing grants, which by misstate has been offset against marketing costs in 2021. The amount of DKK 3. 6 million has been reclassified from administrative expenses to gross profit, thereby increasing gross profit by DKK 3. 6 million, and administrative expenses by DKK 3. 6 million.