SOFTLINE A/S - CVR: 27266355

2022, DKK

03.04.2023

Bruttoresultat

43.336'

Primær drift

12.764'

Årets resultat

9.793'

Aktiver

66.106'

Kortfristede aktiver

63.486'

Egenkapital

53.894'

Afkastningsgrad

19 %

Soliditetsgrad

82 %

Likviditetsgrad

+500%

Resultat

03.04.2023

Årsrapport	2022 03.04.2023	2021 04.04.2022	2020 12.04.2021	2019 30.03.2020	2018 02.04.2019	2017 26.03.2018	2016 22.03.2017	2015 11.03.2016
Nettoomsætning
Bruttoresultat	43.335.741	37.815.021	34.567.377	34.323.924	37.023.711	36.824.765	37.393.293	30.831.773
Resultat af primær drift	12.764.211	12.616.227	14.383.000	7.962.763	12.009.053	13.636.540	14.382.326	9.163.157
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	1.257	6
Finansieringsomkostninger	-200.343	-186.134	-376.995	-142.926	-101.242	0	0	-30.992
Andre finansielle omkostninger	0	0	0	0	0	-265.186	-214.712	-30.992
Resultat før skat	12.563.868	12.430.093	7.828.582	7.819.837	11.907.811	13.371.354	14.168.871	9.132.171
Resultat	9.792.955	9.698.992	6.097.365	6.087.881	9.261.922	10.425.151	11.033.998	6.949.965
Forslag til udbytte	-7.000.000	-7.000.000	-4.500.000	-5.000.000	-5.000.000	-5.500.000	-5.500.000	-3.000.000

Aktiver

03.04.2023

Årsrapport	2022 03.04.2023	2021 04.04.2022	2020 12.04.2021	2019 30.03.2020	2018 02.04.2019	2017 26.03.2018	2016 22.03.2017	2015 11.03.2016
Kortfristede varebeholdninger	26.720.556	22.446.830	16.488.465	20.250.069	18.019.424	16.971.422	17.411.761	17.157.700
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.317.303	18.223.984	14.940.454	15.584.213	17.814.590	17.751.136	14.674.664	15.183.628
Likvider	21.448.529	21.921.244	23.607.440	18.657.067	15.993.822	14.817.318	11.267.092	3.298.911
Kortfristede aktiver	63.486.388	62.592.058	55.036.359	54.491.349	51.827.836	49.539.876	43.353.517	35.640.239
Immaterielle aktiver og goodwill	0	0	0	214.488	214.488	267.788	0	0
Finansielle anlægsaktiver	670.438	656.815	654.540	535.550	534.568	526.542	524.554	543.276
Materielle aktiver	1.949.515	1.275.643	1.422.251	789.241	837.726	468.122	551.587	1.022.370
Langfristede aktiver	2.619.953	1.932.458	2.076.791	1.539.279	1.586.782	1.262.452	1.076.141	1.565.646
Aktiver	66.106.341	64.524.516	57.113.150	56.030.628	53.414.618	50.802.328	44.429.658	37.205.885

Aktiver

03.04.2023

Passiver

03.04.2023

Årsrapport	2022 03.04.2023	2021 04.04.2022	2020 12.04.2021	2019 30.03.2020	2018 02.04.2019	2017 26.03.2018	2016 22.03.2017	2015 11.03.2016
Forslag til udbytte	7.000.000	7.000.000	4.500.000	5.000.000	5.000.000	5.500.000	5.500.000	3.000.000
Egenkapital	53.894.265	51.101.309	45.902.317	44.804.952	43.717.071	39.955.149	35.030.154	26.996.154
Hensatte forpligtelser	0	0	0	0	24.977	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.577.326	7.504.385	5.532.397	4.827.670	4.397.850	6.602.616	5.065.169	5.871.545
Kortfristede forpligtelser	12.212.076	13.423.207	11.210.833	11.225.676	9.672.570	10.847.179	9.399.504	10.209.731
Gældsforpligtelser	12.212.076	13.423.207	11.210.833	11.225.676	9.672.570	10.847.179	9.399.504	10.209.731
Forpligtelser	12.212.076	13.423.207	11.210.833	11.225.676	9.672.570	10.847.179	9.399.504	10.209.731
Passiver	66.106.341	64.524.516	57.113.150	56.030.628	53.414.618	50.802.328	44.429.658	37.205.885

Passiver

03.04.2023

Nøgletal

03.04.2023

Årsrapport	2022 03.04.2023	2021 04.04.2022	2020 12.04.2021	2019 30.03.2020	2018 02.04.2019	2017 26.03.2018	2016 22.03.2017	2015 11.03.2016
Afkastningsgrad	19,3 %	19,6 %	25,2 %	14,2 %	22,5 %	26,8 %	32,4 %	24,6 %
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	18,2 %	19,0 %	13,3 %	13,6 %	21,2 %	26,1 %	31,5 %	25,7 %
Payout-ratio	71,5 %	72,2 %	73,8 %	82,1 %	54,0 %	52,8 %	49,8 %	43,2 %
Gældsdæknings-nøgletal	6.371,2 %	6.778,0 %	3.815,2 %	5.571,2 %	11.861,7 %	Na.	Na.	29.566,2 %
Soliditestgrad	81,5 %	79,2 %	80,4 %	80,0 %	81,8 %	78,6 %	78,8 %	72,6 %
Likviditetsgrad	519,9 %	466,3 %	490,9 %	485,4 %	535,8 %	456,7 %	461,2 %	349,1 %

Resultat

03.04.2023

Gæld

03.04.2023

Årsrapport

03.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.04.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for medium-sized enterprises in reporting class C with application of provisions for a higher reporting class.

Beretning

03.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Softline A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities SOFTLINE A/S continues to develop as an international brand and a leading provider of innovative, functional and high-quality design furniture worldwide. The strong SOFTLINE concept of our unique design furniture is evolving. The company is working closely together with leading designers in order to continuously launch new, creative design products. SOFTLINE's desire to innovate, which was the company's starting point at the founding in 1979, is still our driving force. Today, SOFTLINE design products are sold in 61 countries worldwide through high-end design partners and dealers specialised in the creative development of public spaces and domestic interiors. The export share is 93%. Since 2003, SOFTLINE A/S has been an independent, privately-owned enterprise with a factory in Denmark, where the upholstery craft is performed by hand, based on Scandinavian traditions – in eco-friendly materials.