EUROPEAN SPERM BANK ApS - CVR: 27506372

2022, DKK

25.05.2023

Bruttoresultat

106''

Primær drift

49.235'

Årets resultat

35.385'

Aktiver

154''

Kortfristede aktiver

110''

Egenkapital

91.229'

Afkastningsgrad

32 %

Soliditetsgrad

59 %

Likviditetsgrad

308 %

Resultat

25.05.2023

Årsrapport	2022 25.05.2023	2021 10.06.2022	2020 29.04.2021	2019 26.08.2020	2018 03.04.2019	2017 29.05.2018	2016 24.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	106.302.840	110.482.114	92.927.861	76.274.290	69.527.067	64.738.626	61.386.905	47.119.541
Resultat af primær drift	49.235.437	70.416.959	58.058.095	39.194.111	39.477.685	41.768.787	40.476.474	31.404.236
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	169.276	162.201	303.839	1.780.055	1.421.142	1.208.829	436.882	649.056
Finansieringsomkostninger	0	0	0	0	-3.238.625	-664.515	-666.502	-542.454
Andre finansielle omkostninger	-2.197.127	-2.583.062	-1.424.481	-942.390	0	0	0	0
Resultat før skat	45.463.086	67.996.098	56.937.453	40.031.776	37.660.202	42.313.101	40.246.854	31.510.838
Resultat	35.385.329	52.795.536	44.619.791	31.108.553	29.341.863	32.975.794	31.371.479	24.107.603
Forslag til udbytte	-70.000.000	-28.522.188	-4.619.791	-13.300.000	-66.600.000	0	0	0

Aktiver

25.05.2023

Årsrapport	2022 25.05.2023	2021 10.06.2022	2020 29.04.2021	2019 26.08.2020	2018 03.04.2019	2017 29.05.2018	2016 24.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	75.273.276	65.268.881	57.026.656	41.769.237	20.459.803	5.767.196	5.121.135	3.479.490
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.472.055	22.385.164	19.632.181	30.397.260	15.695.352	8.020.881	8.407.081	4.934.867
Likvider	15.833.693	4.689.520	4.085.778	1.303.920	10.049.219	15.709.687	16.338.133	2.303.522
Kortfristede aktiver	109.579.024	92.343.565	80.744.615	73.470.417	102.774.824	74.953.689	45.247.002	13.561.593
Immaterielle aktiver og goodwill	30.832.910	24.475.937	10.725.388	5.754.263	3.704.738	2.997.939	1.632.300	1.179.571
Finansielle anlægsaktiver	8.110.448	9.767.334	9.634.965	9.628.607	9.601.948	662.295	719.538	627.251
Materielle aktiver	5.400.897	4.909.474	5.609.690	6.593.915	5.505.515	4.942.976	3.562.456	2.684.528
Langfristede aktiver	44.344.255	39.152.745	25.970.043	21.976.785	18.812.201	8.603.210	5.914.294	4.491.350
Aktiver	153.923.279	131.496.310	106.714.658	95.447.202	121.587.025	83.556.899	51.161.296	18.052.943

Aktiver

25.05.2023

Passiver

25.05.2023

Årsrapport	2022 25.05.2023	2021 10.06.2022	2020 29.04.2021	2019 26.08.2020	2018 03.04.2019	2017 29.05.2018	2016 24.05.2017	2015 30.05.2016
Forslag til udbytte	70.000.000	28.522.188	4.619.791	13.300.000	66.600.000	0	0	0
Egenkapital	91.228.593	84.365.452	64.211.589	72.891.798	112.245.224	75.538.190	42.568.591	10.508.193
Hensatte forpligtelser	24.432.690	14.718.686	4.845.000	4.866.000	951.921	734.196	453.299	326.158
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	7.990.315	9.063.479	9.142.980	5.823.411	4.115.623	3.502.836	4.398.772	3.342.573
Kortfristede forpligtelser	35.558.455	29.803.370	37.658.069	16.781.467	8.389.880	7.284.513	8.139.406	7.218.591
Gældsforpligtelser	38.261.996	32.412.172	37.658.069	17.689.404	8.389.880	7.284.513	8.139.406	7.218.591
Forpligtelser	38.261.996	32.412.172	37.658.069	17.689.404	8.389.880	7.284.513	8.139.406	7.218.591
Passiver	153.923.279	131.496.310	106.714.658	95.447.202	121.587.025	83.556.899	51.161.296	18.052.943

Passiver

25.05.2023

Nøgletal

25.05.2023

Årsrapport	2022 25.05.2023	2021 10.06.2022	2020 29.04.2021	2019 26.08.2020	2018 03.04.2019	2017 29.05.2018	2016 24.05.2017	2015 30.05.2016
Afkastningsgrad	32,0 %	53,6 %	54,4 %	41,1 %	32,5 %	50,0 %	79,1 %	174,0 %
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	38,8 %	62,6 %	69,5 %	42,7 %	26,1 %	43,7 %	73,7 %	229,4 %
Payout-ratio	197,8 %	54,0 %	10,4 %	42,8 %	227,0 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	1.219,0 %	6.285,6 %	6.073,0 %	5.789,3 %
Soliditestgrad	59,3 %	64,2 %	60,2 %	76,4 %	92,3 %	90,4 %	83,2 %	58,2 %
Likviditetsgrad	308,2 %	309,8 %	214,4 %	437,8 %	1.225,0 %	1.028,9 %	555,9 %	187,9 %

Resultat

25.05.2023

Gæld

25.05.2023

Årsrapport

25.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.05.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateralThe company subject to negative pledges (in Danish: pantsætningsforbud). The shares in the subsidiaries are pledged in favour of the lenders under the Group’s Senior Facilities Agreement. Entities within the group acts as a guaranties for liabilities in relation to the group’s facility loan agreements.

Beretning

25.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-22

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementMeasurement of certain assets and liabilities is based on accounting estimates made by Management. These estimates are made in accordance with the accounting policies and based on Management’s assumptions and experience. The estimates made are considered realistic and prudent. The areas subject to assumptions and estimates that are considered material to the financial statements are intangible assets, investments in group enterprises, inventories and other provisions. Specifically inventories are subject to assumptions and estimates as saleable straws depends on many factors such as fertility rate, pregnancy limits and donor characteristics. Inventories are measured at cost including direct and indirect production costs. Indirect production costs are assessed on an ongoing basis to ensure relevant and reliable measurement. Changes in assumptions, estimates and assessment of indirect production costs may have an impact on the gross margin and the overall valuation of inventory. Apart from this, there are no particular uncertainties relating to recognition and measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo significant unusual circumstances affecting recognition and measurement have occurred.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of European Sperm Bank ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesEuropean Sperm Bank ApS`s primary activities are within the fertility industry and related production.