HUGO BOSS NORDIC ApS - CVR: 26596467

2022, DKK

16.06.2023

Bruttoresultat

69.191'

Primær drift

12.658'

Årets resultat

9.442'

Aktiver

85.996'

Kortfristede aktiver

68.452'

Egenkapital

48.628'

Afkastningsgrad

15 %

Soliditetsgrad

57 %

Likviditetsgrad

261 %

Resultat

16.06.2023

Årsrapport	2022 16.06.2023	2021 13.06.2022	2020 13.07.2021	2019 02.10.2020	2018 12.06.2019	2017 01.06.2018	2016 06.06.2017	2015 25.05.2016
Nettoomsætning	383.331.577	325.100.853	281.217.484	390.067.131	412.618.177	341.366.673	346.302.697	312.256.097
Bruttoresultat	69.191.001	45.283.477	35.317.757	0	89.716.934	71.187.666	81.499.671	0
Resultat af primær drift	12.658.076	7.150.823	-6.912.139	25.869.109	15.762.677	6.946.861	25.402.236	23.275.885
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	169.730	72.454	238.905	211.058	239.202	504.191	229.464	219.149
Finansieringsomkostninger	-542.269	-647.991	-932.212	-807.152	-1.571.931	-1.008.431	-1.567.575	-1.077.035
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	12.285.537	6.575.286	-7.605.446	25.273.015	14.429.948	6.442.621	24.064.125	22.417.999
Resultat	9.442.395	5.212.050	-9.023.761	19.754.152	11.083.840	2.404.897	18.731.368	17.116.974
Forslag til udbytte	-8.000.000	0	0	0	-20.000.000	0	-15.000.000	-15.000.000

Aktiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 13.06.2022	2020 13.07.2021	2019 02.10.2020	2018 12.06.2019	2017 01.06.2018	2016 06.06.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	33.763.582	40.043.382	39.891.452	38.414.469	0	35.317.889	26.558.694
Kortfristede tilgodehavender fra salg og tjenesteydelser	61.141.265	60.665.109	75.782.397	38.771.939	74.154.000	0	41.139.669	38.996.325
Likvider	7.311.151	16.549.144	15.467.052	4.716.128	23.705.648	12.446.885	9.619.672	10.375.385
Kortfristede aktiver	68.452.417	77.214.253	91.249.449	83.379.519	97.859.648	90.749.828	86.077.230	75.930.404
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	10.789.197	11.324.072	11.237.860	10.238.051	9.654.522	10.831.798	10.267.188
Materielle aktiver	6.812.467	6.160.679	12.426.911	17.876.538	15.679.525	29.547.346	23.473.611	22.065.496
Langfristede aktiver	17.543.764	16.949.876	23.750.984	29.114.398	25.917.576	39.201.868	34.305.409	32.332.684
Aktiver	85.996.180	94.164.129	115.000.432	112.493.918	123.777.224	129.951.696	120.382.639	108.263.088

Aktiver

16.06.2023

Passiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 13.06.2022	2020 13.07.2021	2019 02.10.2020	2018 12.06.2019	2017 01.06.2018	2016 06.06.2017	2015 25.05.2016
Forslag til udbytte	8.000.000	0	0	0	20.000.000	0	15.000.000	15.000.000
Egenkapital	48.627.842	44.785.447	39.573.397	48.597.158	48.843.006	37.759.166	50.354.269	46.622.901
Hensatte forpligtelser	0	11.179.650	11.179.650	0	2.762.238	2.644.706	2.873.214	1.666.890
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	4.475.783	14.622.348	17.074.221	9.706.296	16.358.268	13.301.410	12.881.156	12.259.693
Kortfristede forpligtelser	26.188.689	38.199.031	64.247.385	63.896.760	72.171.980	0	67.155.156	59.973.297
Gældsforpligtelser	37.368.339	49.378.681	75.427.035	63.896.760	74.934.218	89.547.824	67.155.156	59.973.297
Forpligtelser	37.368.339	49.378.681	75.427.035	63.896.760	74.934.218	89.547.824	67.155.156	59.973.297
Passiver	85.996.180	94.164.129	115.000.432	112.493.918	123.777.224	129.951.696	120.382.639	108.263.088

Passiver

16.06.2023

Nøgletal

16.06.2023

Årsrapport	2022 16.06.2023	2021 13.06.2022	2020 13.07.2021	2019 02.10.2020	2018 12.06.2019	2017 01.06.2018	2016 06.06.2017	2015 25.05.2016
Afkastningsgrad	14,7 %	7,6 %	-6,0 %	23,0 %	12,7 %	5,3 %	21,1 %	21,5 %
Dækningsgrad	18,0 %	13,9 %	12,6 %	Na.	21,7 %	20,9 %	23,5 %	Na.
Resultatgrad	2,5 %	1,6 %	-3,2 %	5,1 %	2,7 %	0,7 %	5,4 %	5,5 %
Varelagerets omsætningshastighed	Na.	9,6	7,0	9,8	10,7	Na.	9,8	11,8
Egenkapitals-forretning	19,4 %	11,6 %	-22,8 %	40,6 %	22,7 %	6,4 %	37,2 %	36,7 %
Payout-ratio	84,7 %	Na.	Na.	Na.	180,4 %	Na.	80,1 %	87,6 %
Gældsdæknings-nøgletal	2.334,3 %	1.103,5 %	-741,5 %	3.205,0 %	1.002,8 %	688,9 %	1.620,5 %	2.161,1 %
Soliditestgrad	56,5 %	47,6 %	34,4 %	43,2 %	39,5 %	29,1 %	41,8 %	43,1 %
Likviditetsgrad	261,4 %	202,1 %	142,0 %	130,5 %	135,6 %	Na.	128,2 %	126,6 %

Resultat

16.06.2023

Gæld

16.06.2023

Årsrapport

16.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.06.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Contractual commitmentsThe Company has entered into tenancy agreements of renting premises. The total rent commitment amounts to 39.975 TDKK at December 31, 2022 (2021: TDKK 65.240), of which 18.583 TDKK mature in 2023 (2021: TDKK 25.817). The tenancy agreements have different termination possibilities and can be terminated in the period January 1, 2023 to October 31, 2025.The Company has entered into leases of office equipment and cars. The total lease commitments amount to TDKK 249 at December 31, 2021 (2021: TDKK 199), of which TDKK 214 (2021: 193 TDKK ) mature in 2023. The remaing lease commitments mature within 3 years.

Beretning

16.06.2023

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

Ledelsespåtegning:Today, management has considered and approved the annual report of HUGO BOSS Nordic ApS for the financial year 1 January 2022 – 31 December 2022. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the company’s assets, liabilities and financial position as at 31 December 2022 and of the results of its operations for the financial year 1 January 2022 – 31 December 2022. We believe that the management commentary contains a fair review of the affairs and conditions referred to therein. The annual report is submitted for adoption by the annual general meeting.