Ocean Outdoor Denmark A/S - CVR: 27059759

2023, DKK

14.05.2024

Bruttoresultat

24.656'

Primær drift

3.890'

Årets resultat

3.845'

Aktiver

47.463'

Kortfristede aktiver

32.417'

Egenkapital

4.011'

Afkastningsgrad

8 %

Soliditetsgrad

8 %

Likviditetsgrad

81 %

Resultat

14.05.2024

Årsrapport	2023 14.05.2024	2022 12.06.2023	2021 05.07.2022	2020 17.05.2021	2019 02.09.2020	2018 31.05.2019	2017 04.05.2018	2016 28.04.2017	2015 18.04.2016
Nettoomsætning
Bruttoresultat	24.655.750	18.089.268	17.280.419	9.968.798	12.226.585	9.843.946	12.576.710	7.711.321	6.714.120
Resultat af primær drift	3.890.402	-1.202.232	1.801.980	-4.937.583	-1.537.419	-654.646	3.434.594	1.272.773	1.059.692
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	367.895	813.377	0	0	0	299.422	618	0	0
Finansieringsomkostninger	-413.439	-761.506	-408.211	-311.517	-9.171	-39.920	-518.511	-81.626	-51.667
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	3.844.858	-1.150.361	1.393.769	-5.249.100	-1.546.590	-395.144	2.916.701	1.191.147	1.008.025
Resultat	3.844.858	-1.150.361	1.393.769	-5.249.100	-1.351.130	-364.086	2.085.102	949.351	726.786
Forslag til udbytte	0	0	0	0	0	0	0	-949.351	-833.532

Aktiver

14.05.2024

Årsrapport	2023 14.05.2024	2022 12.06.2023	2021 05.07.2022	2020 17.05.2021	2019 02.09.2020	2018 31.05.2019	2017 04.05.2018	2016 28.04.2017	2015 18.04.2016
Kortfristede varebeholdninger	76.250	36.912	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.416.979	17.737.578	14.182.228	5.246.685	5.745.418	3.597.576	4.046.014	5.468.175	8.278.068
Likvider	14.923.423	14.774.908	10.542.133	4.007.993	2.605.042	1.615.637	4.955.215	937.403	1.181.049
Kortfristede aktiver	32.416.652	32.549.398	24.724.361	9.254.678	8.350.460	5.213.213	9.001.229	6.405.578	9.459.117
Immaterielle aktiver og goodwill	530.389	819.692	1.108.995	1.423.568	1.807.700	2.213.977	432.030	0	0
Finansielle anlægsaktiver	363.000	353.000	353.000	353.000	313.000	336.400	155.000	260.000	260.000
Materielle aktiver	14.152.930	15.402.509	13.048.993	17.029.385	6.879.908	4.059.314	3.285.616	1.736.665	550.555
Langfristede aktiver	15.046.319	16.575.201	14.510.988	18.805.953	9.000.608	6.609.691	3.872.646	1.996.665	810.555
Aktiver	47.462.971	49.124.599	39.235.349	28.060.631	17.351.068	11.822.904	12.873.875	8.402.243	10.269.672

Aktiver

14.05.2024

Passiver

14.05.2024

Årsrapport	2023 14.05.2024	2022 12.06.2023	2021 05.07.2022	2020 17.05.2021	2019 02.09.2020	2018 31.05.2019	2017 04.05.2018	2016 28.04.2017	2015 18.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	949.351	833.532
Egenkapital	4.010.848	165.991	-2.015.149	-3.408.918	1.840.182	3.191.313	3.555.399	1.858.443	1.742.624
Hensatte forpligtelser	0	0	0	0	0	195.460	226.518	81.216	0
Langfristet gæld til banker	0	0	0	0	0	0	0	375.291	608.260
Anden langfristet gæld			1.219.054	2.454.652	1.510.389	1.207.221	0	0	0
Leverandører af varer og tjenesteydelser	19.950.477	9.957.116	6.341.821	6.471.547	5.174.797	2.062.500	3.923.412	2.804.548	3.717.783
Kortfristede forpligtelser	40.031.967	41.534.917	34.978.963	22.412.659	14.000.497	6.377.758	9.091.958	6.087.293	7.918.788
Gældsforpligtelser	43.452.123	48.958.608	41.250.498	31.469.549	15.510.886	8.436.131	9.091.958	6.462.584	8.527.048
Forpligtelser	43.452.123	48.958.608	41.250.498	31.469.549	15.510.886	8.436.131	9.091.958	6.462.584	8.527.048
Passiver	47.462.971	49.124.599	39.235.349	28.060.631	17.351.068	11.822.904	12.873.875	8.402.243	10.269.672

Passiver

14.05.2024

Nøgletal

14.05.2024

Årsrapport	2023 14.05.2024	2022 12.06.2023	2021 05.07.2022	2020 17.05.2021	2019 02.09.2020	2018 31.05.2019	2017 04.05.2018	2016 28.04.2017	2015 18.04.2016
Afkastningsgrad	8,2 %	-2,4 %	4,6 %	-17,6 %	-8,9 %	-5,5 %	26,7 %	15,1 %	10,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	95,9 %	-693,0 %	-69,2 %	154,0 %	-73,4 %	-11,4 %	58,6 %	51,1 %	41,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	100,0 %	114,7 %
Gældsdæknings-nøgletal	941,0 %	-157,9 %	441,4 %	-1.585,0 %	-16.763,9 %	-1.639,9 %	662,4 %	1.559,3 %	2.051,0 %
Soliditestgrad	8,5 %	0,3 %	-5,1 %	-12,1 %	10,6 %	27,0 %	27,6 %	22,1 %	17,0 %
Likviditetsgrad	81,0 %	78,4 %	70,7 %	41,3 %	59,6 %	81,7 %	99,0 %	105,2 %	119,5 %

Resultat

14.05.2024

Gæld

14.05.2024

Årsrapport

14.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Ocean Outdoor Denmark A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities No securities or mortgages exist at the balance sheet date. The company har lease obligations of 120.000 TDKK, with a non-terminal period of 48 months.

Beretning

14.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-10

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Ocean Outdoor Denmark A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen K, 10 May 2024 Executive Board Pia Friis Petersen Direktør Supervisory Board Pia Friis Petersen Anders Bengt Axelsson Christoffer Ove Stackell Medlem Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Ocean Outdoor Denmark A/S for the financial year 1 January 2023 - 31 December 2023.