Bibs Danmark ApS - CVR: 37218146

2022, DKK

27.06.2023

Bruttoresultat

67.748'

Primær drift

31.908'

Årets resultat

24.096'

Aktiver

73.440'

Kortfristede aktiver

70.666'

Egenkapital

24.813'

Afkastningsgrad

43 %

Soliditetsgrad

34 %

Likviditetsgrad

146 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019	2017 25.05.2018	2015 14.06.2017
Nettoomsætning
Bruttoresultat	67.747.798	96.676.217	51.035.236	13.441.858	4.705.189	373.200	-56.959
Resultat af primær drift	31.908.265	78.419.735	44.981.946	12.706.024	4.081.185	115.697	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	-252.849	12.185	100	1.261	0
Finansieringsomkostninger	-1.023.592	-506.586	0	-73.669	-11.368	-8.565	0
Andre finansielle omkostninger	-1.023.592	0	0	0	0	0	0
Resultat før skat	30.884.673	77.742.293	44.729.097	12.644.540	4.069.917	108.393	-96.348
Resultat	24.095.555	60.643.275	34.877.061	9.862.695	3.174.535	84.546	-75.151
Forslag til udbytte	-24.000.000	-60.000.000	-35.000.000	-9.900.000	-3.000.000	0	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019	2017 25.05.2018	2015 14.06.2017
Kortfristede varebeholdninger	0	286.049	14.407.102	505.058	447.600	20.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	47.710.401	62.521.211	28.829.318	6.072.758	2.667.767	196.770	127.252
Likvider	22.955.407	20.583.181	10.038.191	19.252.068	2.808.265	219.098	12.910
Kortfristede aktiver	70.665.808	83.390.441	53.274.611	25.829.884	5.923.632	435.868	140.162
Immaterielle aktiver og goodwill	883.054	679.959	0	0	0	0	0
Finansielle anlægsaktiver	400.122	330.000	330.000	0	0	0	0
Materielle aktiver	1.490.621	1.315.840	99.000	2.246.417	2.895.040	0	0
Langfristede aktiver	2.773.797	2.325.799	429.000	0	0	0	0
Aktiver	73.439.605	85.716.240	53.703.611	28.076.301	8.818.672	435.868	140.162

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019	2017 25.05.2018	2015 14.06.2017
Forslag til udbytte	24.000.000	60.000.000	35.000.000	9.900.000	3.000.000	0	0
Egenkapital	24.812.516	60.716.961	35.073.686	10.096.625	3.233.930	59.395	-25.151
Hensatte forpligtelser	258.485	85.662	5.445	103.729	143.410	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.706.386	2.621.296	2.341.116	973.024	802.896	25.000	12.000
Kortfristede forpligtelser	48.368.604	24.913.617	18.624.480	16.401.026	3.666.412	376.471	165.312
Gældsforpligtelser	48.368.604	24.913.617	18.624.480	17.875.947	5.441.332	376.471	165.312
Forpligtelser	48.368.604	24.913.617	18.624.480	17.875.947	5.441.332	376.471	165.312
Passiver	73.439.605	85.716.240	53.703.611	28.076.301	8.818.672	435.868	140.162

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019	2017 25.05.2018	2015 14.06.2017
Afkastningsgrad	43,4 %	91,5 %	83,8 %	45,3 %	46,3 %	26,5 %	Na.
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	97,1 %	99,9 %	99,4 %	97,7 %	98,2 %	142,3 %	298,8 %
Payout-ratio	99,6 %	98,9 %	100,4 %	100,4 %	94,5 %	Na.	Na.
Gældsdæknings-nøgletal	3.117,3 %	15.480,0 %	Na.	17.247,5 %	35.900,6 %	1.350,8 %	Na.
Soliditestgrad	33,8 %	70,8 %	65,3 %	36,0 %	36,7 %	13,6 %	-17,9 %
Likviditetsgrad	146,1 %	334,7 %	286,0 %	157,5 %	161,6 %	115,8 %	84,8 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statement legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing Reporting class C, (medium-sized enterprises). The accounting policies have not been changed from last year.

Beretning

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-13

Beskrivelse af usikkerhed ved indregning eller måling:The Bibs Group is an exclusive Danish brand founded in 1978. The original and iconic BIBS pacifier (Colour) has been on the market for over 40 years. Since then, the pacifiers have been adapted, improved, and enhanced so they all appear in a beautiful design, made of the best of safest material on the market. Several uniquely designed pacifiers have been added over the last years to redefine the shape and form and feel of a pacifier, which is one of the key components for the continued growth of the Bibs Group. One of the keys to the success of Bibs is the honest and professional advice we provide. We are honoured by the trust that our customers and consumers show us. We achieve this only thanks to the efforts of our dedicated employees, their interest in and dedication to the development of the Bibs Group. We have continued our growth journey by hiring a strong, experienced and dedicated top management team and by additionally employing 68 (52 to 120 FTE) people in 2022 to provide the best service to our own markets, distributors and customers around the world. To support this growth strategy, the Bibs Group continues to invest in research and development. Costs related hereto are primarily associated with development costs related to new products as well as further development on the existing pacifiers and other products in the product portfolio. In addition to this, Bibs Group management has high expectations to the market potential of the markets recently converted to own markets – the US, the UK and Germany.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and The Executive Board have today considered and adopted the annual report for 1 January 2022 - 31 December 2022 for Bibs Danmark ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The main activity of Bibs Danmark ApS ("Bibs Danmark") is the sales of premium childcare products, hereunder pacifiers, baby bottles and accessories as well as other complementary products under the BIBS brand with focus on quality, functionality and sustainability. Bibs Danmark is wholly owned by AH License ApS (the "Parent") and is affiliated with Bibs Production ApS, Bibs International Trading ApS. Bibs Trading UK Limited and and BIBS America Inc. ("Bibs US") (jointly referred to as the "Bibs Group"). Bibs Group's main activities consist of the development, design, manufacturing, marketing and sales of premium childcare products, hereunder pacifiers, baby bottles and accessories as well as other complementary products under the BIBS brand with focus on design, quality, functionality and sustainability. The manufacturing and product development activities are primarily conducted by Bibs Production and the sales activities are conducted by Bibs Danmark, Bibs International, Bibs UK and Bibs US. The Bibs Group distributes its products worldwide in over 90 markets in a diversified distribution model. The Bibs Group operates the Nordic countries, UK, Germany, and the US as own markets with management and sales teams. All other markets are handled via a unique distribution model with selected distributors. Additionally, the Bibs Group operates its own online B2C brand store (www. bibsworld. com) and sales on international online marketplaces.