Chanel Denmark ApS - CVR: 36948086

2022, DKK

05.07.2023

Bruttoresultat

101''

Primær drift

60.146'

Årets resultat

47.272'

Aktiver

129''

Kortfristede aktiver

104''

Egenkapital

67.829'

Afkastningsgrad

47 %

Soliditetsgrad

53 %

Likviditetsgrad

176 %

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2021 19.07.2022	2020 10.06.2021	2019 25.06.2020	2018 31.05.2019	2017 16.05.2018	2015 30.05.2017
Nettoomsætning
Bruttoresultat	100.662.000	81.685.000	57.888.000	63.334.000	0	0	0
Resultat af primær drift	60.146.000	45.181.000	19.475.000	27.472.000	10.612.000	-9.791	-7.075
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	226.000	3.000	311.000	0	0	0	0
Finansieringsomkostninger	0	0	-148.000	-111.000	-304.000	-114	-32
Andre finansielle omkostninger	-15.000	-1.684.000	0	0	0	0	0
Resultat før skat	60.357.000	43.500.000	19.638.000	27.361.000	10.308.000	1.013	248
Resultat	47.272.000	33.909.000	15.292.000	21.332.000	8.021.000	760	193
Forslag til udbytte	-30.000.000	-17.000.000	-15.000.000	-20.000.000	-7.000.000	0	0

Aktiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 19.07.2022	2020 10.06.2021	2019 25.06.2020	2018 31.05.2019	2017 16.05.2018	2015 30.05.2017
Kortfristede varebeholdninger	19.825.000	9.579.000	18.823.000	15.092.000	14.362.000	892	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	83.674.000	45.488.000	50.962.000	39.043.000	27.489.000	25.792	29.569
Likvider	0	0	5.000	5.092.000	6.109.000	4.198	7.284
Kortfristede aktiver	103.504.000	55.072.000	69.790.000	59.227.000	47.960.000	30.882	36.853
Immaterielle aktiver og goodwill	0	563.000	942.000	1.828.000	2.532.000	3.453	2.975
Finansielle anlægsaktiver	3.799.000	3.411.000	4.583.000	2.065.000	1.399.000	978	978
Materielle aktiver	20.581.000	26.186.000	32.690.000	41.903.000	49.959.000	33.117	6.268
Langfristede aktiver	25.155.000	30.604.000	38.215.000	45.796.000	53.890.000	37.548	10.221
Aktiver	128.659.000	85.676.000	108.005.000	105.023.000	101.850.000	68.430	47.074

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 19.07.2022	2020 10.06.2021	2019 25.06.2020	2018 31.05.2019	2017 16.05.2018	2015 30.05.2017
Forslag til udbytte	30.000.000	17.000.000	15.000.000	20.000.000	7.000.000	0	0
Egenkapital	67.829.000	37.557.000	18.648.000	23.356.000	9.024.000	1.003	243
Hensatte forpligtelser	0	0	0	0	2.899.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	1.986.000	1.986.000	1.986.000	2.509.000	0	0	0
Leverandører af varer og tjenesteydelser	5.181.000	6.051.000	2.505.000	2.543.000	4.870.000	2.376	1.513
Kortfristede forpligtelser	58.844.000	45.133.000	87.371.000	79.158.000	89.927.000	64.820	46.776
Gældsforpligtelser	0	0	89.357.000	81.667.000	89.927.000	67.427	46.831
Forpligtelser	0	0	89.357.000	81.667.000	89.927.000	67.427	46.831
Passiver	128.659.000	85.676.000	108.005.000	105.023.000	101.850.000	68.430	47.074

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2021 19.07.2022	2020 10.06.2021	2019 25.06.2020	2018 31.05.2019	2017 16.05.2018	2015 30.05.2017
Afkastningsgrad	46,7 %	52,7 %	18,0 %	26,2 %	10,4 %	-14,3 %	-15,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	69,7 %	90,3 %	82,0 %	91,3 %	88,9 %	75,8 %	79,4 %
Payout-ratio	63,5 %	50,1 %	98,1 %	93,8 %	87,3 %	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	13.158,8 %	24.749,5 %	3.490,8 %	-8.588,6 %	-22.109,4 %
Soliditestgrad	52,7 %	43,8 %	17,3 %	22,2 %	8,9 %	1,5 %	0,5 %
Likviditetsgrad	175,9 %	122,0 %	79,9 %	74,8 %	53,3 %	47,6 %	78,8 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Chanel Denmark ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C, medium sized enterprises.

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Ledelsespåtegning:Management’s Statement

Beskrivelse af usikkerhed ved indregning eller måling:Risk ReportThe Directors have carried out an assessment of the principal risks facing the Company including those that would threaten its business model, future performance, solvency or liquidity. Currency RiskCurrency risks are extremely low as all sales are in local currency. All purchases are primarily done in DKK and EUR which DKK is locked against. Credit riskThe Company has no significant concentration of credit risk and trades with counterparties with good credit ratings. The Company policies in place ensure that the sales of products are made to customers with an appropriate credit history. Liquidity riskLiquidity is always ensured since any excess funding requirements are met through access to a global cash pool and an intercompany lending program. Interest rates therefore have minimal impact on the financial statement and the Company’s financial position. Other operating riskThe Company is impacted by the general risk of retail trading. Additionally, the company is impacted by the specific risk of operating in the luxury market which includes cyclicality and impact from general financial and macro-economic climate. Other operating risks and uncertainties are covered by internal controls and strategic decisions. InflationCHANEL has increased prices to offset the increased inflation.

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 Chanel Denmark ApS for the financial year 1 January 2022 – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityChanel Denmark ApS is part of Chanel Group, one of the world's leading luxury Houses. The principal activity of Chanel Denmark ApS is the marketing and sales of perfumes, cosmetics, fashion clothes and accessories in Denmark only. The Company sells Fashion items through its-owned boutique only and Beauty products both at wholesale - through select channels of distribution - and retail in its-owned boutique. The directors consider the Company's trading result and financial position to be satisfactory. The directors do not foresee that there will be any change in the Company's activities for the foreseeable future.