Søstrene Grenes Holding ApS - CVR: 35140328

2022, DKK

14.09.2023

Bruttoresultat

17.285'

Primær drift

-1.096'

Årets resultat

140''

Aktiver

459''

Kortfristede aktiver

3.283'

Egenkapital

389''

Afkastningsgrad

-0 %

Soliditetsgrad

85 %

Likviditetsgrad

5 %

Resultat

14.09.2023

Årsrapport	2022 14.09.2023	2021 12.09.2022	2020 06.10.2021	2019 04.01.2021	2018 27.09.2019	2017 17.09.2018	2016 08.09.2017	2015 29.09.2016
Nettoomsætning	1.795.138.000	1.688.984.000	1.215.897.000	76.007.000	74.728.567	412.710.788	165.121.532	70.950.000
Bruttoresultat	17.285.000	649.342.000	439.182.000	-482.000	-572.530	-504.389	-552.500	-295.463
Resultat af primær drift	-1.096.000	-1.557.000	56.332.000	-482.000	-572.530	-504.389	-552.500	-295.463
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.688.000	3.620.000	3.089.000	4.179.000	3.082.921	1.378.413	450.065	48.615
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-4.074.000	-5.116.000	-4.625.000	-4.496.000	-2.966.432	-3.042.130	-2.328.531	-436.476
Resultat før skat	139.674.000	154.799.000	29.710.000	-44.068.000	33.045.614	75.437.763	31.146.797	34.757.277
Resultat	139.558.000	155.469.000	30.280.000	-43.640.000	36.628.356	75.916.015	31.836.149	34.825.025
Forslag til udbytte	-30.000.000	-30.000.000	-300.000	0	-8.000.000	-10.000.000	-2.000.000	0

Aktiver

14.09.2023

Årsrapport	2022 14.09.2023	2021 12.09.2022	2020 06.10.2021	2019 04.01.2021	2018 27.09.2019	2017 17.09.2018	2016 08.09.2017	2015 29.09.2016
Kortfristede varebeholdninger	278.399.000	262.387.000	239.430.000	196.316.000	194.249.008	129.282.725	96.226.637	55.773.173
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	5.131.000	11.872.000	7.542.000	31.093.749	20.267.388	13.969.915	24.169.368
Likvider	3.283.000	3.466.000	258.000	114.000	24.455	77.135	18.052	53.757.697
Kortfristede aktiver	3.283.000	8.597.000	12.130.000	7.656.000	31.118.204	20.344.523	13.987.967	24.169.368
Immaterielle aktiver og goodwill	38.018.000	34.618.000	29.252.000	27.939.000	13.459.668	11.227.920	11.537.005	6.064.413
Finansielle anlægsaktiver	455.274.000	537.665.000	302.753.000	349.705.000	389.119.984	296.644.733	221.129.522	148.644.439
Materielle aktiver	326.262.000	322.123.000	332.769.000	78.132.000	82.196.232	43.244.060	93.600.756	10.799.146
Langfristede aktiver	455.274.000	537.665.000	302.753.000	349.705.000	389.119.984	296.644.733	221.129.522	148.644.439
Aktiver	458.557.000	546.262.000	314.883.000	357.361.000	420.238.188	316.989.256	235.117.489	172.813.807

Aktiver

14.09.2023

Passiver

14.09.2023

Årsrapport	2022 14.09.2023	2021 12.09.2022	2020 06.10.2021	2019 04.01.2021	2018 27.09.2019	2017 17.09.2018	2016 08.09.2017	2015 29.09.2016
Forslag til udbytte	30.000.000	30.000.000	300.000	0	8.000.000	10.000.000	2.000.000	0
Egenkapital	389.130.000	382.658.000	212.412.000	220.002.000	267.559.403	236.468.517	162.308.922	142.163.963
Hensatte forpligtelser	15.484.000	0	0	3.585.000	3.585.000	18.883.000	15.180.649	14.509.215
Langfristet gæld til banker	10.212.000	12.363.000	60.346.000	56.341.000	18.275.000	0	0	0
Anden langfristet gæld	0	0	0	6.461.000	0	0	0	2.451.324
Leverandører af varer og tjenesteydelser	450.000	420.000	186.000	351.000	331.250	27.489	159.564	36.826.503
Kortfristede forpligtelser	69.427.000	163.604.000	102.471.000	133.774.000	149.093.785	80.520.739	64.990.102	21.159.517
Gældsforpligtelser	69.427.000	163.604.000	102.471.000	133.774.000	149.093.785	80.520.739	72.808.567	30.649.844
Forpligtelser	69.427.000	163.604.000	102.471.000	133.774.000	149.093.785	80.520.739	72.808.567	30.649.844
Passiver	458.557.000	546.262.000	314.883.000	357.361.000	420.238.188	316.989.256	235.117.489	172.813.807

Passiver

14.09.2023

Nøgletal

14.09.2023

Årsrapport	2022 14.09.2023	2021 12.09.2022	2020 06.10.2021	2019 04.01.2021	2018 27.09.2019	2017 17.09.2018	2016 08.09.2017	2015 29.09.2016
Afkastningsgrad	-0,2 %	-0,3 %	17,9 %	-0,1 %	-0,1 %	-0,2 %	-0,2 %	-0,2 %
Dækningsgrad	1,0 %	38,4 %	36,1 %	-0,6 %	-0,8 %	-0,1 %	-0,3 %	-0,4 %
Resultatgrad	7,8 %	9,2 %	2,5 %	-57,4 %	49,0 %	18,4 %	19,3 %	49,1 %
Varelagerets omsætningshastighed	6,4	6,4	5,1	0,4	0,4	3,2	1,7	1,3
Egenkapitals-forretning	35,9 %	40,6 %	14,3 %	-19,8 %	13,7 %	32,1 %	19,6 %	24,5 %
Payout-ratio	21,5 %	19,3 %	1,0 %	Na.	21,8 %	13,2 %	6,3 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	84,9 %	70,1 %	67,5 %	61,6 %	63,7 %	74,6 %	69,0 %	82,3 %
Likviditetsgrad	4,7 %	5,3 %	11,8 %	5,7 %	20,9 %	25,3 %	21,5 %	114,2 %

Resultat

14.09.2023

Gæld

14.09.2023

Årsrapport

14.09.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 14.09.2023)

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 consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralIn relation to leaseholds used by the Group’s franchisees the Company has issued a guarantee to the lessor totalling DKK 31m.Collateral provided for group enterprisesCollateral securities provided for subsidiaries and group enterprises. As security for the subsidiaries’ bank debt the parent has issued a guarantee to the subsidiaries' bank. The subsidiaries banks debt amounts to DKK 30m at balance sheet date. The Company is liable for mortgage liabilities in Søstrene Grenes Import A/S, which total DKK 83m at the balance sheet date.

Beretning

14.09.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-06

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere have been no unusual circumstances in the year.

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 Søstrene Grenes Holding ApS for the financial year 01. 05. 2022 - 30. 04. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesSøstrene Grene is a family-owned and -operated group of companies. The family ownership makes it possible to think and operate Søstrene Grene with a sound and long-term perspective according to the good values that we believe in while constantly innovating the concept and products, respecting the history and culture of Søstrene Grene dating back to the very beginning in 1973. Søstrene Grenes Holding ApS is the holding company that gathers the companies related to the Søstrene Grene business owned by Cresten Grene and Mikkel Grene. The business consists of a wholesale business related to the import and export of goods to the Søstrene Grene stores and retail activities in webshops, own stores and stores partly owned through joint venture companies. Apart from fully owned and partially owned stores, a large number of the Søstrene Grene stores are owned and operated by franchise partners. All rights related to the Søstrene Grene brand is owned by the wholesale company Søstrene Grenes Import A/S, which is a fully owned subsidiary of Søstrene Grenes Holding ApS. In the ﬁnancial year, Søstrene Grene stores are found in Austria, Belgium, Denmark, Farø Islands, Finland, France, Germany, Iceland, Ireland, Norway, the Netherlands, Sweden, Switzerland and the UK. Søstrene Grene has more than 5. 2 million followers on diﬀerent social media platforms, which plays a vital part in the business strategy.