BESTSELLER Stores Denmark A/S - CVR: 29287511

2022, DKK

25.10.2023

Bruttoresultat

230''

Primær drift

52.000'

Årets resultat

19.114'

Aktiver

507''

Kortfristede aktiver

103''

Egenkapital

207''

Afkastningsgrad

10 %

Soliditetsgrad

41 %

Likviditetsgrad

46 %

Resultat

25.10.2023

Årsrapport	2022 25.10.2023	2021 13.10.2022	2020 08.10.2021	2019 09.10.2020	2018 29.11.2019	2017 23.11.2018	2016 27.11.2017	2015 01.12.2016
Nettoomsætning	600.481.149	574.376.806	467.593.825	487.070.170	586.093.196	590.411.308	569.284.823	606.857.940
Bruttoresultat	229.784.961	198.005.678	164.971.285	187.494.050	211.793.477	0	0	0
Resultat af primær drift	52.000.000	-46.000.000	18.269.532	11.929.094	51.581.030	-45.846.800	-535.781	2.967.901
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	249.860	0	0	472.785	13.234	19.155	13.576	58.471
Finansieringsomkostninger	-331.420	-4.136.005	-5.723.339	-5.680.019	-4.885.329	-3.207.814	-1.043.809	-2.320.495
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	24.526.620	13.368.660	12.546.193	6.721.860	46.708.935	-49.035.459	-1.566.014	705.877
Resultat	19.113.668	10.750.095	9.602.867	6.273.873	34.891.799	-38.782.911	-1.221.538	949.572
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

25.10.2023

Årsrapport	2022 25.10.2023	2021 13.10.2022	2020 08.10.2021	2019 09.10.2020	2018 29.11.2019	2017 23.11.2018	2016 27.11.2017	2015 01.12.2016
Kortfristede varebeholdninger	63.203.860	52.155.267	45.886.378	46.549.321	42.515.842	52.657.477	52.309.912	48.963.462
Kortfristede tilgodehavender fra salg og tjenesteydelser	33.843.890	25.264.239	26.849.399	31.070.120	24.240.393	40.737.844	30.316.995	35.149.371
Likvider	6.386.809	2.780.018	7.159.299	198.848.211	4.043.285	7.713.983	6.544.986	9.063.384
Kortfristede aktiver	103.434.559	80.199.524	79.895.076	276.467.652	70.799.520	101.109.304	89.171.893	93.176.217
Immaterielle aktiver og goodwill	5.006.993	182.857	831.905	2.062.719	2.974.474	3.536.229	450.000	0
Finansielle anlægsaktiver	5.013.520	1.330.264	1.172.768	1.543.257	1.444.034	1.412.106	1.389.033	1.397.780
Materielle aktiver	393.740.272	296.749.789	219.415.649	180.205.931	317.739.966	305.491.697	178.240.358	174.947.014
Langfristede aktiver	403.760.785	298.262.910	221.420.322	183.811.907	322.158.474	310.440.032	180.079.391	176.344.794
Aktiver	507.195.344	378.462.434	301.315.398	460.279.559	392.957.994	411.549.336	269.251.284	269.521.011

Aktiver

25.10.2023

Passiver

25.10.2023

Årsrapport	2022 25.10.2023	2021 13.10.2022	2020 08.10.2021	2019 09.10.2020	2018 29.11.2019	2017 23.11.2018	2016 27.11.2017	2015 01.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	207.082.481	105.979.465	95.229.370	85.626.503	79.352.630	44.460.831	83.243.742	84.465.280
Hensatte forpligtelser	6.107.000	1.699.000	0	0	80.652	16.188.726	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	775.608	7.634.054	5.774.166	1.156.176	3.560.724	3.100.411	5.148.700	2.527.316
Kortfristede forpligtelser	224.018.708	199.372.863	131.045.347	296.110.319	149.560.381	180.252.660	97.247.557	92.533.830
Gældsforpligtelser	294.005.863	270.783.969	206.086.028	374.653.056	313.524.712	350.899.779	186.007.542	185.055.731
Forpligtelser	294.005.863	270.783.969	206.086.028	374.653.056	313.524.712	350.899.779	186.007.542	185.055.731
Passiver	507.195.344	378.462.434	301.315.398	460.279.559	392.957.994	411.549.336	269.251.284	269.521.011

Passiver

25.10.2023

Nøgletal

25.10.2023

Årsrapport	2022 25.10.2023	2021 13.10.2022	2020 08.10.2021	2019 09.10.2020	2018 29.11.2019	2017 23.11.2018	2016 27.11.2017	2015 01.12.2016
Afkastningsgrad	10,3 %	-12,2 %	6,1 %	2,6 %	13,1 %	-11,1 %	-0,2 %	1,1 %
Dækningsgrad	38,3 %	34,5 %	35,3 %	38,5 %	36,1 %	Na.	Na.	Na.
Resultatgrad	3,2 %	1,9 %	2,1 %	1,3 %	6,0 %	-6,6 %	-0,2 %	0,2 %
Varelagerets omsætningshastighed	9,5	11,0	10,2	10,5	13,8	11,2	10,9	12,4
Egenkapitals-forretning	9,2 %	10,1 %	10,1 %	7,3 %	44,0 %	-87,2 %	-1,5 %	1,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	15.690,1 %	-1.112,2 %	319,2 %	210,0 %	1.055,8 %	-1.429,2 %	-51,3 %	127,9 %
Soliditestgrad	40,8 %	28,0 %	31,6 %	18,6 %	20,2 %	10,8 %	30,9 %	31,3 %
Likviditetsgrad	46,2 %	40,2 %	61,0 %	93,4 %	47,3 %	56,1 %	91,7 %	100,7 %

Resultat

25.10.2023

Gæld

25.10.2023

Årsrapport

25.10.2023

Nyeste:01.08.2022- 31.07.2023(offentliggjort: 25.10.2023)

Information om virksomhedens regnskabsklasse:The annual report of BESTSELLER Stores Denmark A/S for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C . The accounting policies applied are consistent with those of last year. Pursuant to sections §86 subsection 4, of the Danish Financial Statements Act, the company has not prepared a statement of cash flow. Pursuant to sections §96 subsection 3, of the Danish Financial Statements Act, the company will not specify the fee for the auditor elected at the annual general meeting. The company's revenue comes exclusively from retail sales in Denmark. The company thus døs not operate within other areas of activity or on other geographical markets, which is why no segment information has been provided.

Oplysning om pantsætninger og sikkerhedsstillelser:Bank guarantees have been provided for TDKK 138 (2021/22: TDKK 138) to fulfill rental contracts. As security for debts to mortgage credit institutions, which amount to TDKK 72.213 (2021/22: TDKK 75.031), a mortgage has been given on land and buildings, the accounting value of which per 31 July 2023 amounts to TDKK 331.701.

Beretning

25.10.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and executive board have today discussed and approved the annual report of BESTSELLER Stores Denmark A/S for the financial year 1 August 2022 - 31 July 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The main activity has similarly consisted of retail sales of clothing, as previous years.