PVH DENMARK ApS - CVR: 27108164

2020, DKK

08.07.2021

Bruttoresultat

45.227'

Primær drift

2.261'

Årets resultat

1.726'

Aktiver

41.891'

Kortfristede aktiver

21.774'

Egenkapital

16.552'

Afkastningsgrad

5 %

Soliditetsgrad

40 %

Likviditetsgrad

101 %

Resultat

08.07.2021

Årsrapport	2020 08.07.2021	2019 03.09.2020	2018 25.06.2019	2017 29.06.2018	2016 11.07.2017	2015 08.07.2016
Nettoomsætning
Bruttoresultat	45.226.766	44.716.127	40.852.611	36.603.179	32.130.807	27.143.576
Resultat af primær drift	2.261.067	5.446.580	4.174.902	3.944.772	4.412.419	1.781.848
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	15.927	465	166.063	47.513	0	0
Finansieringsomkostninger	-7.788	-73.182	-969.611	-87.530	-36.364	-3.277
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	2.269.206	5.373.863	3.371.354	3.904.755	4.376.055	1.778.571
Resultat	1.726.307	5.731.282	2.539.493	2.858.040	3.272.401	1.260.172
Forslag til udbytte	0	0	0	0	0	0

Aktiver

08.07.2021

Årsrapport	2020 08.07.2021	2019 03.09.2020	2018 25.06.2019	2017 29.06.2018	2016 11.07.2017	2015 08.07.2016
Kortfristede varebeholdninger	719.136	1.064.975	620.218	1.170.731	1.329.721	1.307.014
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.234.155	8.816.459	7.136.402	86.509.022	59.224.903	42.185.480
Likvider	820.876	84.045	80.710	262.289	503.283	416.446
Kortfristede aktiver	21.774.167	9.965.479	7.837.330	87.942.042	61.057.907	43.908.940
Immaterielle aktiver og goodwill	3.795.420	0	0	0	0	0
Finansielle anlægsaktiver	2.570.929	2.451.478	2.371.671	2.475.154	431.748	388.417
Materielle aktiver	13.750.754	16.387.283	18.152.919	16.440.545	5.459.948	9.523.501
Langfristede aktiver	20.117.103	18.838.761	20.524.590	18.915.699	5.891.696	9.911.918
Aktiver	41.891.270	28.804.240	28.361.920	106.857.741	66.949.603	53.820.858

Aktiver

08.07.2021

Passiver

08.07.2021

Årsrapport	2020 08.07.2021	2019 03.09.2020	2018 25.06.2019	2017 29.06.2018	2016 11.07.2017	2015 08.07.2016
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	16.552.401	14.826.094	9.094.812	6.555.319	3.697.279	424.878
Hensatte forpligtelser	0	0	1.635.000	1.635.000	1.635.000	1.635.000
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	3.776.864	1.540.302	0	0	0	0
Leverandører af varer og tjenesteydelser	739.683	397.505	159.301	204.899	653.744	643.192
Kortfristede forpligtelser	21.562.005	12.437.844	17.632.108	98.667.422	61.617.324	51.760.980
Gældsforpligtelser	25.338.869	13.978.146	17.632.108	98.667.422	61.617.324	51.760.980
Forpligtelser	25.338.869	13.978.146	17.632.108	98.667.422	61.617.324	51.760.980
Passiver	41.891.270	28.804.240	28.361.920	106.857.741	66.949.603	53.820.858

Passiver

08.07.2021

Nøgletal

08.07.2021

Årsrapport	2020 08.07.2021	2019 03.09.2020	2018 25.06.2019	2017 29.06.2018	2016 11.07.2017	2015 08.07.2016
Afkastningsgrad	5,4 %	18,9 %	14,7 %	3,7 %	6,6 %	3,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	10,4 %	38,7 %	27,9 %	43,6 %	88,5 %	296,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	29.032,7 %	7.442,5 %	430,6 %	4.506,8 %	12.134,0 %	54.374,4 %
Soliditestgrad	39,5 %	51,5 %	32,1 %	6,1 %	5,5 %	0,8 %
Likviditetsgrad	101,0 %	80,1 %	44,4 %	89,1 %	99,1 %	84,8 %

Resultat

08.07.2021

Gæld

08.07.2021

Årsrapport

08.07.2021

Nyeste:01.02.2020- 31.01.2021(offentliggjort: 08.07.2021)

Information om virksomhedens regnskabsklasse:The Annual Report of PVH Denmark ApS for 2019/20 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C. The accounting policies applied remain unchanged from last year. The Financial Statements for 2019/20 are presented in DKK.

Beretning

08.07.2021

Dato for ledelsens godkendelse af årsrapporten:2021-06-30

Oplysning om usædvanlige forhold:During the financial year, the company was negatively affected by the Covid-19 outbreak and the measures taken by the Danish government to mitigate the effects of the outbreak. Forced closures in the retail industry in particular have had a negative effect, with the group having to close its stores in Denmark for a period from 13 March onwards. As a consequence, the company has realized a decrease in revenue of 39% compared to last year. The growing number of Covid-19 cases, which escalated at the end of 2020, has led to restrictions on forced closure again in December 2020 until spring 2021.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors have today considered and adopted the Annual Report of PVH Denmark ApS for the financial year 1 February 2020 - 31 January 2021.