Signify Denmark A/S - CVR: 36967226

2022, DKK

10.07.2023

Bruttoresultat

118''

Primær drift

14.032'

Årets resultat

10.080'

Aktiver

137''

Kortfristede aktiver

109''

Egenkapital

51.811'

Afkastningsgrad

10 %

Soliditetsgrad

38 %

Likviditetsgrad

174 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 06.07.2022	2020 12.07.2021	2019 16.09.2020	2018 14.06.2019	2017 19.06.2018	2015 06.07.2017
Nettoomsætning	512.329.000	636.450.000	557.005.000	501.043.000	524.719.000	518.811.000	513.230.000
Bruttoresultat	117.758.000	119.973.000	116.019.000	101.079.000	114.305.000	117.379.000	0
Resultat af primær drift	14.032.000	16.707.000	11.683.000	939.000	4.413.000	11.096.000	761.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0
Finansieringsomkostninger	-953.000	-761.000	-774.000	-709.000	-932.000	-1.058.000	-1.857.000
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	13.079.000	15.946.000	10.909.000	230.000	3.481.000	10.038.000	-1.096.000
Resultat	10.080.000	9.047.000	8.394.000	2.462.000	2.608.000	7.854.000	-986.000
Forslag til udbytte	-30.000.000	0	0	0	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 06.07.2022	2020 12.07.2021	2019 16.09.2020	2018 14.06.2019	2017 19.06.2018	2015 06.07.2017
Kortfristede varebeholdninger	15.003.000	10.224.000	9.178.000	9.026.000	8.169.000	9.676.000	5.754.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	94.236.000	155.117.000	126.874.000	115.020.000	105.741.000	117.129.000	114.144.000
Likvider	27.000	0	0	0	0	0	0
Kortfristede aktiver	109.266.000	165.341.000	136.052.000	124.046.000	113.910.000	126.805.000	119.898.000
Immaterielle aktiver og goodwill	0	0	0	0	0	11.530.000	15.269.000
Finansielle anlægsaktiver	0	0	0	0	0	2.400.000	2.400.000
Materielle aktiver	26.398.000	23.837.000	15.567.000	17.146.000	7.417.000	12.061.000	15.090.000
Langfristede aktiver	27.397.000	24.836.000	16.879.000	22.197.000	17.608.000	25.991.000	32.759.000
Aktiver	136.663.000	190.177.000	152.931.000	146.243.000	131.518.000	152.796.000	152.657.000

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 06.07.2022	2020 12.07.2021	2019 16.09.2020	2018 14.06.2019	2017 19.06.2018	2015 06.07.2017
Forslag til udbytte	30.000.000	0	0	0	0	0	0
Egenkapital	51.811.000	41.731.000	32.684.000	24.290.000	21.918.000	19.310.000	11.456.000
Hensatte forpligtelser	4.422.000	5.341.000	4.967.000	6.961.000	10.316.000	12.104.000	17.191.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	9.335.000	2.453.000	0	0	0
Leverandører af varer og tjenesteydelser	12.944.000	6.302.000	14.785.000	11.628.000	12.629.000	23.289.000	14.151.000
Kortfristede forpligtelser	62.917.000	127.055.000	65.185.000	45.953.000	99.270.000	121.198.000	123.826.000
Gældsforpligtelser	80.430.000	143.105.000	115.280.000	114.992.000	99.284.000	121.382.000	124.010.000
Forpligtelser	80.430.000	143.105.000	115.280.000	114.992.000	99.284.000	121.382.000	124.010.000
Passiver	136.663.000	190.177.000	152.931.000	146.243.000	131.518.000	152.796.000	152.657.000

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 06.07.2022	2020 12.07.2021	2019 16.09.2020	2018 14.06.2019	2017 19.06.2018	2015 06.07.2017
Afkastningsgrad	10,3 %	8,8 %	7,6 %	0,6 %	3,4 %	7,3 %	0,5 %
Dækningsgrad	23,0 %	18,9 %	20,8 %	20,2 %	21,8 %	22,6 %	Na.
Resultatgrad	2,0 %	1,4 %	1,5 %	0,5 %	0,5 %	1,5 %	-0,2 %
Varelagerets omsætningshastighed	34,1	62,3	60,7	55,5	64,2	53,6	89,2
Egenkapitals-forretning	19,5 %	21,7 %	25,7 %	10,1 %	11,9 %	40,7 %	-8,6 %
Payout-ratio	297,6 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.472,4 %	2.195,4 %	1.509,4 %	132,4 %	473,5 %	1.048,8 %	41,0 %
Soliditestgrad	37,9 %	21,9 %	21,4 %	16,6 %	16,7 %	12,6 %	7,5 %
Likviditetsgrad	173,7 %	130,1 %	208,7 %	269,9 %	114,7 %	104,6 %	96,8 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Ledelsespåtegning:Statement by the Board of Directors and the Executive Board

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report ofSignify Denmark A/S for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesSignify Denmark A/S is a fully owned subsidiary of its Dutch parent company, Signify Holding B. V. TheSignify Group’s line of business is lighting, providing customers with high-quality, energy efficient lightingproducts, systems and services. Effective Q2 2020, to further adapt to the industry transition and strengthen customer centricity, Signifychanged the organizational structure, which included changing the previously four business groups (BG’s)to three divisions. •Division Digital Solutions (formerly BG Professional, including Cooper Lighting Solutions) offersluminaires, lighting systems and services for the Internet of Things to the customers in theprofessional segment;•Division Digital Products (combines BG LED and BG Home). This division offers LED lamps, LEDluminaires and connected products, including Hue and Wiz, and LED electronics to professionalcustomers, OEM partners and consumers. By bringing together its entire consumer LED portfolio,Signify can better manage this lighting category for its channel partners; and•Division Conventional Products (formerly BG Lamps) continues to focus on conventional lampsand electronics for professional customers, OEM partners and consumers. It is organizedseparately to bring a clear distinction between conventional and digital offerings. In line with this change, effective Q2 2020, Signify's operating segments are Digital Solutions, DigitalProducts, and Conventional Products. The segments are organized based on the nature of the productsand services.