SUPERDRY NORDIC AND BALTICS A/S - CVR: 27354939

2020, DKK

13.01.2022

Bruttoresultat

11.956'

Primær drift

3.694'

Årets resultat

1.888'

Aktiver

84.394'

Kortfristede aktiver

Na.

Egenkapital

49.569'

Afkastningsgrad

4 %

Soliditetsgrad

59 %

Likviditetsgrad

0 %

Resultat

13.01.2022

Årsrapport	2020 13.01.2022	2019 01.11.2021	2018 12.11.2019	2017 31.10.2018	2016 30.10.2017	2015 05.10.2016
Nettoomsætning
Bruttoresultat	11.956.473	16.578.835	21.135.783	16.604.705	12.050.134	23.080.036
Resultat af primær drift	3.693.937	6.983.815	11.542.757	6.619.212	-1.038.591	11.097.947
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	8.398	0	2.238.657	4.543.568	2.116.811	30.708
Finansieringsomkostninger	-1.265.641	-1.539.199	-974.227	-61.975	-755.214	0
Andre finansielle omkostninger	0	0	0	0	0	-809.227
Resultat før skat	2.436.694	5.444.616	12.807.187	11.100.805	323.006	11.503.993
Resultat	1.888.170	4.244.123	9.950.844	8.682.404	211.721	8.917.906
Forslag til udbytte	0	0	0	0	0	0

Aktiver

13.01.2022

Årsrapport	2020 13.01.2022	2019 01.11.2021	2018 12.11.2019	2017 31.10.2018	2016 30.10.2017	2015 05.10.2016
Kortfristede varebeholdninger	0	0	0	1.481.382	5.681.383	7.024.469
Kortfristede tilgodehavender fra salg og tjenesteydelser	81.753.306	70.686.500	60.929.436	54.083.662	87.579.512	75.420.111
Likvider	730.466	1.381.213	3.160.728	4.561.255	36.344.082	8.763.104
Kortfristede aktiver	0	0	0	0	0	91.207.684
Immaterielle aktiver og goodwill	4.485	46.790	159.086	271.382	655.066	767.364
Finansielle anlægsaktiver	572.592	593.250	587.002	572.592	553.646	540.126
Materielle aktiver	1.333.487	1.943.215	1.927.823	2.447.783	2.746.707	1.519.573
Langfristede aktiver	1.910.564	2.583.255	2.673.911	3.291.757	3.955.419	2.827.063
Aktiver	84.394.336	74.650.968	66.764.075	63.418.056	133.560.396	94.034.747

Aktiver

13.01.2022

Passiver

13.01.2022

Årsrapport	2020 13.01.2022	2019 01.11.2021	2018 12.11.2019	2017 31.10.2018	2016 30.10.2017	2015 05.10.2016
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	49.568.626	47.680.455	43.436.329	33.485.485	24.803.083	24.591.362
Hensatte forpligtelser	0	0	84.384	98.464	325.266	357.751
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	594.057	0	0	0	0
Leverandører af varer og tjenesteydelser	2.940.086	809.431	764.096	19.530	359.616	338.550
Kortfristede forpligtelser	33.603.157	25.088.255	23.243.362	29.233.347	107.489.432	68.928.712
Gældsforpligtelser	34.825.710	26.970.513	23.243.362	29.834.107	108.432.047	69.085.634
Forpligtelser	34.825.710	26.970.513	23.243.362	29.834.107	108.432.047	69.085.634
Passiver	84.394.336	74.650.968	66.764.075	63.418.056	133.560.396	94.034.747

Passiver

13.01.2022

Nøgletal

13.01.2022

Årsrapport	2020 13.01.2022	2019 01.11.2021	2018 12.11.2019	2017 31.10.2018	2016 30.10.2017	2015 05.10.2016
Afkastningsgrad	4,4 %	9,4 %	17,3 %	10,4 %	-0,8 %	11,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,8 %	8,9 %	22,9 %	25,9 %	0,9 %	36,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	291,9 %	453,7 %	1.184,8 %	10.680,5 %	-137,5 %	Na.
Soliditestgrad	58,7 %	63,9 %	65,1 %	52,8 %	18,6 %	26,2 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	132,3 %

Resultat

13.01.2022

Gæld

13.01.2022

Årsrapport

13.01.2022

Nyeste:01.05.2020- 30.04.2021(offentliggjort: 13.01.2022)

Information om virksomhedens regnskabsklasse:The Annual Report of SUPERDRY NORDIC AND BALTICS A/S for 2019/20 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles used last year. Recognition and measurement Assets are recognised in the balance sheet when it is probable as a result of a prior event that future economic benefits will flow to the Entity, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when the Entity has a legal or constructive obligation as a result of a prior event, and it is probable that future economic benefits will flow out of the Entity, and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. Measurement subsequent to initial recognition is effected as described below for each financial statement item. Anticipated risks and losses that arise before the time of presentation of the annual report and that confirm or invalidate affairs and conditions existing at the balance sheet date are considered at recognition and measurement. Income is recognised in the income statement when earned, whereas costs are recognised by the amounts attributable to this financial year.

Oplysning om eventualaktiver:The Entity has entered into lease of a property. The lease is interminable by the lessor until 31. 10. 2024, after which the period of notice is six months. The annual rent is DKK 1,233k and the rent is indexed annually. The Entity has entered into an operating lease agreement. The lease contract has a residual maturity of 10 months with a residual lease payment of 87k.

Beretning

13.01.2022

Dato for ledelsens godkendelse af årsrapporten:2022-01-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of SUPERDRY NORDIC AND BALTICS A/S for the financial year 1 May 2020 - 30 April 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Entity’s activity is to engage in wholesaling of fashion clothes, shøs and other consumer goods in Scandinavia.