FERM LIVING ApS - CVR: 30070186

2023, DKK

27.06.2024

Bruttoresultat

106''

Primær drift

41.122'

Årets resultat

27.472'

Aktiver

242''

Kortfristede aktiver

139''

Egenkapital

177''

Afkastningsgrad

17 %

Soliditetsgrad

73 %

Likviditetsgrad

216 %

Resultat

27.06.2024

Årsrapport	2023 27.06.2024	2022 30.06.2023	2021 27.06.2022	2020 04.04.2021	2019 15.04.2020	2018 06.04.2019	2017 15.03.2018	2016 03.05.2017
Nettoomsætning	335.509.736	387.194.592
Bruttoresultat	105.537.497	123.812.854	0	34.280.000	0	0	0	0
Resultat af primær drift	41.121.505	66.017.088	74.767.666	43.360.760	21.747.220	16.064.657	16.185.106	15.416.603
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	7.007.088	0	0	0	0
Finansielle indtægter	854.961	0	0	100.890	33.996	0	0	0
Finansieringsomkostninger	0	0	0	-1.330.156	-366.313	-1.231.220	-1.405.689	-752.626
Andre finansielle omkostninger	-2.438.179	-3.059.595	-2.030.254	0	0	0	0	0
Resultat før skat	41.258.104	63.751.460	71.265.540	49.138.582	21.414.903	14.833.437	14.779.417	14.663.977
Resultat	27.472.482	50.313.992	55.052.786	39.903.042	16.385.741	11.434.089	11.363.767	10.880.672
Forslag til udbytte	-46.000.000	-45.000.000	0	0	0	0	0	-11.000.000

Aktiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 30.06.2023	2021 27.06.2022	2020 04.04.2021	2019 15.04.2020	2018 06.04.2019	2017 15.03.2018	2016 03.05.2017
Kortfristede varebeholdninger	59.193.659	81.015.506	111.294.873	49.896.598	32.447.401	26.329.734	30.086.978	16.480.532
Kortfristede tilgodehavender fra salg og tjenesteydelser	48.341.205	56.819.622	34.467.258	22.146.007	15.850.096	17.067.713	14.296.922	10.930.672
Likvider	31.203.870	12.103.044	8.565.321	2.201.407	15.712.162	11.959.226	16.090.081	12.806.387
Kortfristede aktiver	138.738.734	149.938.172	154.327.452	0	0	0	0	0
Immaterielle aktiver og goodwill	90.694.021	98.306.495	106.031.557	615.461	271.875	0	0	0
Finansielle anlægsaktiver	10.697.426	9.160.818	7.910.523	8.848.146	1.325.077	396.830	396.830	249.177
Materielle aktiver	2.025.062	2.788.890	2.707.063	3.430.055	205.018	50.958	450.492	737.182
Langfristede aktiver	103.416.509	110.256.203	116.649.143	12.893.662	1.801.970	447.788	847.322	986.359
Aktiver	242.155.243	260.194.375	270.976.595	87.137.674	65.811.629	55.804.461	61.321.303	41.203.950

Aktiver

27.06.2024

Passiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 30.06.2023	2021 27.06.2022	2020 04.04.2021	2019 15.04.2020	2018 06.04.2019	2017 15.03.2018	2016 03.05.2017
Forslag til udbytte	46.000.000	45.000.000	0	0	0	0	0	11.000.000
Egenkapital	177.202.808	211.995.333	161.314.654	35.855.300	39.511.230	23.125.489	11.691.400	11.327.633
Hensatte forpligtelser	838.764	1.727.853	4.275.991	153.283	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	1.955.719	753.507	0	0	0
Leverandører af varer og tjenesteydelser	19.250.349	16.162.392	33.032.019	23.995.743	11.458.873	5.222.792	7.762.886	6.008.970
Kortfristede forpligtelser	64.113.671	46.471.189	105.385.950	49.173.372	25.546.892	32.678.972	49.629.903	29.876.317
Gældsforpligtelser	64.113.671	46.471.189	105.385.950	51.129.091	26.300.399	32.678.972	49.629.903	29.876.317
Forpligtelser	64.113.671	46.471.189	105.385.950	51.129.091	26.300.399	32.678.972	49.629.903	29.876.317
Passiver	242.155.243	260.194.375	270.976.595	87.137.674	65.811.629	55.804.461	61.321.303	41.203.950

Passiver

27.06.2024

Nøgletal

27.06.2024

Årsrapport	2023 27.06.2024	2022 30.06.2023	2021 27.06.2022	2020 04.04.2021	2019 15.04.2020	2018 06.04.2019	2017 15.03.2018	2016 03.05.2017
Afkastningsgrad	17,0 %	25,4 %	27,6 %	49,8 %	33,0 %	28,8 %	26,4 %	37,4 %
Dækningsgrad	31,5 %	32,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	8,2 %	13,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	5,7	4,8	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,5 %	23,7 %	34,1 %	111,3 %	41,5 %	49,4 %	97,2 %	96,1 %
Payout-ratio	167,4 %	89,4 %	Na.	Na.	Na.	Na.	Na.	101,1 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	3.259,8 %	5.936,8 %	1.304,8 %	1.151,4 %	2.048,4 %
Soliditestgrad	73,2 %	81,5 %	59,5 %	41,1 %	60,0 %	41,4 %	19,1 %	27,5 %
Likviditetsgrad	216,4 %	322,6 %	146,4 %	Na.	Na.	Na.	Na.	Na.

Resultat

27.06.2024

Gæld

27.06.2024

Årsrapport

27.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.06.2024)

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

Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralThe company has issued business charge of DKK ('000) 15.000 to Nykredit Bank A/S, providing security on the chattel. ferm LIVING ApS and its subsidiary are subject to negative pledges (in Danish pantsætningsforbud). The shares in ferm LIVING US Inc are pledged in favour of the lenders under the Group’s bank agreement.

Beretning

27.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementManagement reports and books have been thoroughly analysed by auditors and do not foresee any uncertainty in the reporting.

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 ferm LIVING ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesferm LIVING is a distinct brand with the primary activity to design, develop and distribute its portfolio of interior design products across its numerous retail and e-tail partners all over the world. From their home in Copenhagen, they blend authentic design and responsible thinking to create honest collections for your home. Objects that embrace the contrasts in life, so you can create space to feel comfortably you. They create collections of furniture, accessories, and lighting, for all rooms in the home. Their products are sold worldwide in more than 85 countries with main markets in Europe and North America. The company was founded in 2006 by Trine Andersen in Denmark and participant of UN Global Compact.