CK STORES DENMARK ApS - CVR: 27757111

2020, DKK

04.07.2021

Bruttoresultat

11.720'

Primær drift

626'

Årets resultat

439'

Aktiver

26.594'

Kortfristede aktiver

22.035'

Egenkapital

12.652'

Afkastningsgrad

2 %

Soliditetsgrad

48 %

Likviditetsgrad

165 %

Resultat

04.07.2021

Årsrapport	2020 04.07.2021	2019 03.09.2020	2018 24.06.2019	2017 29.06.2018	2016 11.07.2017	2015 08.07.2016
Nettoomsætning
Bruttoresultat	11.719.601	15.326.043	21.033.331	17.643.316	11.090.236	7.557.974
Resultat af primær drift	626.068	1.462.255	1.543.195	1.709.570	1.270.686	745.537
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	65.206	0	0	1.117	30.830	32.983
Finansieringsomkostninger	-116.649	-81.807	-74.561	-106.740	-34.536	-18.160
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	574.625	1.380.448	1.468.634	1.603.947	1.266.980	760.360
Resultat	438.993	1.071.018	1.143.980	1.249.272	985.405	579.411
Forslag til udbytte	0	0	0	0	0	0

Aktiver

04.07.2021

Årsrapport	2020 04.07.2021	2019 03.09.2020	2018 24.06.2019	2017 29.06.2018	2016 11.07.2017	2015 08.07.2016
Kortfristede varebeholdninger	14.274.521	17.562.031	18.938.389	19.691.855	10.979.041	7.184.994
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.306.635	11.432.873	12.050.132	29.174.107	10.339.093	8.447.582
Likvider	453.859	6.306	11.000	5.000	462.378	1.732.090
Kortfristede aktiver	22.035.015	29.001.210	30.999.521	48.870.962	21.780.512	17.364.666
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	1.544.268	263.225	258.750	258.750	258.750	258.750
Materielle aktiver	3.014.429	4.663.781	5.743.593	11.629.469	5.649.143	1.281.297
Langfristede aktiver	4.558.697	4.927.006	6.002.343	11.888.219	5.907.893	1.540.047
Aktiver	26.593.712	33.928.216	37.001.864	60.759.181	27.688.405	18.904.713

Aktiver

04.07.2021

Passiver

04.07.2021

Årsrapport	2020 04.07.2021	2019 03.09.2020	2018 24.06.2019	2017 29.06.2018	2016 11.07.2017	2015 08.07.2016
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	12.651.551	12.212.558	11.141.540	9.997.560	8.748.288	7.762.883
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	588.437	288.120	0	0	0	0
Leverandører af varer og tjenesteydelser	2.225.291	3.404.313	190.020	259.485	242.769	534.579
Kortfristede forpligtelser	13.353.724	21.427.538	25.860.324	50.761.621	18.940.117	11.141.830
Gældsforpligtelser	13.942.161	21.715.658	25.860.324	50.761.621	18.940.117	11.141.830
Forpligtelser	13.942.161	21.715.658	25.860.324	50.761.621	18.940.117	11.141.830
Passiver	26.593.712	33.928.216	37.001.864	60.759.181	27.688.405	18.904.713

Passiver

04.07.2021

Nøgletal

04.07.2021

Årsrapport	2020 04.07.2021	2019 03.09.2020	2018 24.06.2019	2017 29.06.2018	2016 11.07.2017	2015 08.07.2016
Afkastningsgrad	2,4 %	4,3 %	4,2 %	2,8 %	4,6 %	3,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,5 %	8,8 %	10,3 %	12,5 %	11,3 %	7,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	536,7 %	1.787,4 %	2.069,7 %	1.601,6 %	3.679,3 %	4.105,4 %
Soliditestgrad	47,6 %	36,0 %	30,1 %	16,5 %	31,6 %	41,1 %
Likviditetsgrad	165,0 %	135,3 %	119,9 %	96,3 %	115,0 %	155,9 %

Resultat

04.07.2021

Gæld

04.07.2021

Årsrapport

04.07.2021

Nyeste:01.02.2020- 31.01.2021(offentliggjort: 04.07.2021)

Information om virksomhedens regnskabsklasse:The Annual Report of CK Stores 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

04.07.2021

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 company having to close its stores in Denmark for a period from 13 March onwards. The company's store sales were reduced to zero during the period. As a consequence, the company has realized a decrease in revenue of 29% 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 CK Stores Denmark ApS for the financial year 1 February 2020 - 31 January 2021.