BLOOMINGVILLE A/S - CVR: 27919081

2022, DKK

01.06.2023

Bruttoresultat

56.182'

Primær drift

18.179'

Årets resultat

13.522'

Aktiver

98.844'

Kortfristede aktiver

89.748'

Egenkapital

65.464'

Afkastningsgrad

18 %

Soliditetsgrad

66 %

Likviditetsgrad

312 %

Resultat

01.06.2023

Årsrapport	2022 01.06.2023	2021 07.06.2022	2020 07.05.2021	2019 07.05.2020	2018 11.04.2019	2017 09.04.2018	2016 11.05.2017	2015 26.05.2016
Nettoomsætning
Bruttoresultat	56.181.694	88.678.804	60.249.976	40.074.597	42.934.752	40.149.526	59.861.243	68.487.600
Resultat af primær drift	18.178.834	46.563.399	20.174.837	2.482.816	5.326.371	3.837.876	25.269.373	36.061.411
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.184.640	3.473.067	1.915.916	2.220.889	1.789.863	1.271.059	2.495.925	4.347.118
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-1.985.021	-2.824.446	-3.008.417	-1.442.978	-2.230.272	-2.271.513	-1.420.165	2.167.197
Resultat før skat	17.378.453	47.212.020	19.082.336	3.260.727	4.885.962	2.837.422	26.345.133	0
Resultat	13.521.573	36.581.679	14.863.057	2.523.879	3.797.313	2.194.550	20.605.902	29.443.978
Forslag til udbytte	-3.000.000	0	-14.000.000	0	-5.000.000	0	-20.000.000	-10.500.000

Aktiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 07.06.2022	2020 07.05.2021	2019 07.05.2020	2018 11.04.2019	2017 09.04.2018	2016 11.05.2017	2015 26.05.2016
Kortfristede varebeholdninger	70.467.773	72.030.244	44.453.416	57.764.693	64.955.510	47.569.738	58.113.402	49.588.581
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.250.620	22.707.685	23.184.240	19.259.675	22.734.839	21.188.008	21.713.351	20.709.615
Likvider	29.757	2.723.623	19.751.529	55.035	21.229	1.904.113	5.344.824	10.086.607
Kortfristede aktiver	89.748.150	97.461.552	87.389.185	77.079.403	87.711.578	70.661.859	85.171.577	80.384.803
Immaterielle aktiver og goodwill	4.738.075	3.101.289	51.613	20.199	58.082	85.247	144.852	74.861
Finansielle anlægsaktiver	1.479.217	1.471.768	1.471.768	1.474.638	1.368.595	1.396.361	1.396.361	1.225.149
Materielle aktiver	2.878.337	3.353.097	5.004.882	5.154.126	3.011.693	4.683.105	6.242.823	5.160.888
Langfristede aktiver	9.095.629	7.926.154	6.528.263	6.648.963	4.438.370	6.164.713	7.784.036	6.460.898
Aktiver	98.843.779	105.387.706	93.917.448	83.728.366	92.149.948	76.826.572	92.955.613	86.845.701

Aktiver

01.06.2023

Passiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 07.06.2022	2020 07.05.2021	2019 07.05.2020	2018 11.04.2019	2017 09.04.2018	2016 11.05.2017	2015 26.05.2016
Forslag til udbytte	3.000.000	0	14.000.000	0	5.000.000	0	20.000.000	10.500.000
Egenkapital	65.464.448	53.332.994	68.771.962	54.551.821	57.258.466	51.569.020	72.214.447	61.207.180
Hensatte forpligtelser	2.222.676	895.322	1.550.322	2.342.322	2.370.342	1.357.664	2.743.683	590.451
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	4.593.503	12.455.801	5.910.746	6.616.065	6.363.409	7.184.687	5.579.961	5.270.428
Kortfristede forpligtelser	28.783.962	46.690.498	21.194.951	25.813.653	31.985.365	23.090.455	16.551.927	23.273.273
Gældsforpligtelser	31.156.655	51.159.390	23.595.164	26.834.223	32.521.140	23.899.888	17.997.483	25.048.070
Forpligtelser	31.156.655	51.159.390	23.595.164	26.834.223	32.521.140	23.899.888	17.997.483	25.048.070
Passiver	98.843.779	105.387.706	93.917.448	83.728.366	92.149.948	76.826.572	92.955.613	86.845.701

Passiver

01.06.2023

Nøgletal

01.06.2023

Årsrapport	2022 01.06.2023	2021 07.06.2022	2020 07.05.2021	2019 07.05.2020	2018 11.04.2019	2017 09.04.2018	2016 11.05.2017	2015 26.05.2016
Afkastningsgrad	18,4 %	44,2 %	21,5 %	3,0 %	5,8 %	5,0 %	27,2 %	41,5 %
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	20,7 %	68,6 %	21,6 %	4,6 %	6,6 %	4,3 %	28,5 %	48,1 %
Payout-ratio	22,2 %	Na.	94,2 %	Na.	131,7 %	Na.	97,1 %	35,7 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	66,2 %	50,6 %	73,2 %	65,2 %	62,1 %	67,1 %	77,7 %	70,5 %
Likviditetsgrad	311,8 %	208,7 %	412,3 %	298,6 %	274,2 %	306,0 %	514,6 %	345,4 %

Resultat

01.06.2023

Gæld

01.06.2023

Årsrapport

01.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.06.2023)

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 besides reclassification regarding presentation of other wage subsidies from staff cost to other operating income and other staff cost to other external expenses. The change has no effect on the total value of assets or profit. Previous year is changed as well.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralBank debt is secured on a floating charge of nominal DKK 14,000k. The charge covers unsecured claims from sale of goods and services, operating equipment, finished goods inventories as well as goodwill, domain names and rights relating to certain acts. At 31 December 2022, the carrying amount of mortgaged assets relating to the floating charge consists of: - Trade receivables, DKK 15,523k. - Other fixtures and fittings, tools and equipment, DKK 2,390k. - Inventories, DKK 70,468k.

Beretning

01.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-25

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe Company’s assets, liabilities and financial position by December 31st 2022, as well as the results of the Company’s activities and cash flows for 2022, have not been affected by unusual circumstances.

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 Bloomingville A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activities are brand development and wholesale trading of home interior.