FERM LIVING ApS - CVR: 30070186

2022, DKK

30.06.2023

Bruttoresultat

124''

Primær drift

66.017'

Årets resultat

50.314'

Aktiver

260''

Kortfristede aktiver

150''

Egenkapital

212''

Afkastningsgrad

25 %

Soliditetsgrad

81 %

Likviditetsgrad

323 %

Resultat

30.06.2023

Årsrapport	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	2015 20.05.2016
Nettoomsætning	387.194.592
Bruttoresultat	123.812.854	0	34.280.000	0	0	0	0	0
Resultat af primær drift	66.017.088	74.767.666	43.360.760	21.747.220	16.064.657	16.185.106	15.416.603	21.979.432
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	7.007.088	0	0	0	0	0
Finansielle indtægter	0	0	100.890	33.996	0	0	0	24.492
Finansieringsomkostninger	0	0	-1.330.156	-366.313	-1.231.220	-1.405.689	-752.626	-409.450
Andre finansielle omkostninger	-3.059.595	-2.030.254	0	0	0	0	0	0
Resultat før skat	63.751.460	71.265.540	49.138.582	21.414.903	14.833.437	14.779.417	14.663.977	21.594.474
Resultat	50.313.992	55.052.786	39.903.042	16.385.741	11.434.089	11.363.767	10.880.672	16.459.328
Forslag til udbytte	-45.000.000	0	0	0	0	0	-11.000.000	-23.000.000

Aktiver

30.06.2023

Årsrapport	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	2015 20.05.2016
Kortfristede varebeholdninger	81.015.506	111.294.873	49.896.598	32.447.401	26.329.734	30.086.978	16.480.532	17.648.641
Kortfristede tilgodehavender fra salg og tjenesteydelser	56.819.622	34.467.258	22.146.007	15.850.096	17.067.713	14.296.922	10.930.672	9.932.167
Likvider	12.103.044	8.565.321	2.201.407	15.712.162	11.959.226	16.090.081	12.806.387	7.264.354
Kortfristede aktiver	149.938.172	154.327.452	0	0	0	0	0	34.845.162
Immaterielle aktiver og goodwill	98.306.495	106.031.557	615.461	271.875	0	0	0	0
Finansielle anlægsaktiver	9.160.818	7.910.523	8.848.146	1.325.077	396.830	396.830	249.177	242.508
Materielle aktiver	2.788.890	2.707.063	3.430.055	205.018	50.958	450.492	737.182	796.970
Langfristede aktiver	110.256.203	116.649.143	12.893.662	1.801.970	447.788	847.322	986.359	1.039.478
Aktiver	260.194.375	270.976.595	87.137.674	65.811.629	55.804.461	61.321.303	41.203.950	35.884.640

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	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	2015 20.05.2016
Forslag til udbytte	45.000.000	0	0	0	0	0	11.000.000	23.000.000
Egenkapital	211.995.333	161.314.654	35.855.300	39.511.230	23.125.489	11.691.400	11.327.633	23.446.961
Hensatte forpligtelser	1.727.853	4.275.991	153.283	0	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	0
Leverandører af varer og tjenesteydelser	16.162.392	33.032.019	23.995.743	11.458.873	5.222.792	7.762.886	6.008.970	3.135.442
Kortfristede forpligtelser	46.471.189	105.385.950	49.173.372	25.546.892	32.678.972	49.629.903	29.876.317	12.437.679
Gældsforpligtelser	46.471.189	105.385.950	51.129.091	26.300.399	32.678.972	49.629.903	29.876.317	12.437.679
Forpligtelser	46.471.189	105.385.950	51.129.091	26.300.399	32.678.972	49.629.903	29.876.317	12.437.679
Passiver	260.194.375	270.976.595	87.137.674	65.811.629	55.804.461	61.321.303	41.203.950	35.884.640

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	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	2015 20.05.2016
Afkastningsgrad	25,4 %	27,6 %	49,8 %	33,0 %	28,8 %	26,4 %	37,4 %	61,3 %
Dækningsgrad	32,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	13,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	4,8	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	23,7 %	34,1 %	111,3 %	41,5 %	49,4 %	97,2 %	96,1 %	70,2 %
Payout-ratio	89,4 %	Na.	Na.	Na.	Na.	Na.	101,1 %	139,7 %
Gældsdæknings-nøgletal	Na.	Na.	3.259,8 %	5.936,8 %	1.304,8 %	1.151,4 %	2.048,4 %	5.368,0 %
Soliditestgrad	81,5 %	59,5 %	41,1 %	60,0 %	41,4 %	19,1 %	27,5 %	65,3 %
Likviditetsgrad	322,6 %	146,4 %	Na.	Na.	Na.	Na.	Na.	280,2 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

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:16 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

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-02

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementManagement reports and books have been thoroughly analyzed by auditors and we don’t foresee any uncertainty in the reporting. The invasion of Ukraine, increase in energy cost, high inflation, reduced disposable income and general uncertainty has resulted in the lowest consumer sentiment in decades clearly affecting orders and revenue as well as cost increases in energy and labor.

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. 2022 - 31. 12. 2022.

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, Australia, and North America. The company was founded in 2006 by Trine Andersen, its Creative Director and are participant of UN Global Compact.