VAN DE VELDE DENMARK ApS - CVR: 29832056

2022, DKK

26.06.2023

Bruttoresultat

7.038'

Primær drift

1.508'

Årets resultat

1.092'

Aktiver

8.609'

Kortfristede aktiver

8.535'

Egenkapital

7.663'

Afkastningsgrad

18 %

Soliditetsgrad

89 %

Likviditetsgrad

+500%

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 13.07.2021	2019 29.06.2020	2018 29.05.2019	2017 22.02.2018	2016 03.03.2017	2015 12.02.2016
Nettoomsætning
Bruttoresultat	7.038.416	7.289.367	7.454.082	7.924.103	6.675.621	5.638.899	5.427.978	4.497.720
Resultat af primær drift	1.508.256	1.876.658	927.814	1.393.322	449.985	954.426	1.129.869	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-108.360	-90.734	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	-446.674	-35.035	-15.551	-12.466	-26.757	-116.434
Resultat før skat	1.399.896	1.785.924	481.140	1.358.287	0	941.960	0	0
Resultat	1.092.358	1.373.270	375.203	1.065.286	412.916	775.798	849.607	232.087
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 13.07.2021	2019 29.06.2020	2018 29.05.2019	2017 22.02.2018	2016 03.03.2017	2015 12.02.2016
Kortfristede varebeholdninger	0	0	0	1.892.273	1.774.009	1.497.756	652.234	552.417
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.070.479	1.600.027	4.614.911	3.373.726	3.058.541	2.947.526	3.151.708	3.164.982
Likvider	5.464.273	6.193.694	1.824.551	360.601	360.205	443.201	227.818	253.221
Kortfristede aktiver	8.534.752	7.793.721	6.439.462	5.626.600	5.192.755	4.888.483	4.031.760	3.970.620
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	68.750	68.750	0	0	0	0	0	0
Materielle aktiver	5.974	7.766	0	0	0	0	0	0
Langfristede aktiver	74.724	76.516	120.535	404.360	367.087	711.895	1.172.179	1.717.931
Aktiver	8.609.476	7.870.237	6.559.997	6.030.960	5.559.842	5.600.378	5.203.939	5.688.551

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 13.07.2021	2019 29.06.2020	2018 29.05.2019	2017 22.02.2018	2016 03.03.2017	2015 12.02.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	7.662.506	6.570.148	5.196.878	4.821.675	3.756.389	3.343.473	2.567.675	1.720.418
Hensatte forpligtelser	0	0	0	105.000	99.000	39.000	54.000	74.000
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	103.004	218.009	126.773	434.577	1.176.498	802.439	142.799	96.430
Kortfristede forpligtelser	946.970	1.300.089	1.363.119	1.104.285	1.704.453	2.217.905	2.457.731	2.263.033
Gældsforpligtelser	946.970	1.300.089	0	0	0	0	0	0
Forpligtelser	946.970	1.300.089	0	0	0	0	0	0
Passiver	8.609.476	7.870.237	6.559.997	6.030.960	5.559.842	5.600.378	5.203.939	5.688.551

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 13.07.2021	2019 29.06.2020	2018 29.05.2019	2017 22.02.2018	2016 03.03.2017	2015 12.02.2016
Afkastningsgrad	17,5 %	23,8 %	14,1 %	23,1 %	8,1 %	17,0 %	21,7 %	Na.
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	14,3 %	20,9 %	7,2 %	22,1 %	11,0 %	23,2 %	33,1 %	13,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.391,9 %	2.068,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	89,0 %	83,5 %	79,2 %	79,9 %	67,6 %	59,7 %	49,3 %	30,2 %
Likviditetsgrad	901,3 %	599,5 %	472,4 %	509,5 %	304,7 %	220,4 %	164,0 %	175,5 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Van De Velde Denmark ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in kr.

Beretning

26.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Van De Velde Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main activity is to engage in wholesale and retail trade in corsets, nightwear, lingerie, swimwear and beachwear, towels, other clothing and accessories, as well as trade in raw materials and manufacture of such products, as well as manufacture and distribution of advertising material and magazines, investment in companies within the aforementioned industries as well as other related companies.