Sif Jakobs Jewellery ApS - CVR: 38452622

2023, DKK

16.02.2024

Bruttoresultat

28.329'

Primær drift

8.041'

Årets resultat

4.858'

Aktiver

60.353'

Kortfristede aktiver

53.923'

Egenkapital

21.893'

Afkastningsgrad

13 %

Soliditetsgrad

36 %

Likviditetsgrad

198 %

Resultat

16.02.2024

Årsrapport	2023 16.02.2024	2022 01.03.2023	2021 29.03.2022	2020 29.03.2021	2019 31.08.2020	2018 15.05.2019
Nettoomsætning
Bruttoresultat	28.328.830	22.268.569	18.768.068	15.261.230	5.103.980	18.117.709
Resultat af primær drift	8.041.222	4.933.730	3.012.231	2.652.289	-9.961.665	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	4.501	107.924	95.243	62.639	92.891	240.462
Finansieringsomkostninger	-1.776.322	-1.128.749	-927.467	-404.115	-332.906	1.083.506
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	6.269.401	3.912.905	2.180.007	0	0	1.837.281
Resultat	4.857.775	3.376.996	3.799.766	2.310.813	-10.201.680	1.411.652
Forslag til udbytte	0	0	0	0	0	0

Aktiver

16.02.2024

Årsrapport	2023 16.02.2024	2022 01.03.2023	2021 29.03.2022	2020 29.03.2021	2019 31.08.2020	2018 15.05.2019
Kortfristede varebeholdninger	33.238.227	27.311.559	20.095.960	12.623.371	10.073.085	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.969.490	16.898.323	13.398.963	10.366.127	7.846.607	6.028.189
Likvider	1.715.741	2.046.860	2.583.236	2.510.824	1.910.664	6.116.621
Kortfristede aktiver	53.923.458	46.256.742	36.078.159	25.500.322	19.830.356	0
Immaterielle aktiver og goodwill	2.148.710	313.439	0	0	0	0
Finansielle anlægsaktiver	966.033	953.094	960.085	1.230.305	668.105	716.748
Materielle aktiver	3.314.948	1.682.861	1.213.846	1.281.622	851.809	1.104.934
Langfristede aktiver	6.429.691	2.949.394	2.173.931	2.511.927	1.519.914	0
Aktiver	60.353.149	49.206.136	38.252.090	28.012.249	21.350.270	28.259.134

Aktiver

16.02.2024

Passiver

16.02.2024

Årsrapport	2023 16.02.2024	2022 01.03.2023	2021 29.03.2022	2020 29.03.2021	2019 31.08.2020	2018 15.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	21.893.190	17.035.414	13.658.418	9.858.652	7.503.176	21.322.900
Hensatte forpligtelser	233.451	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	1.119.742
Anden langfristet gæld		926.872	893.012	871.231	275.537	0
Leverandører af varer og tjenesteydelser	7.730.533	8.624.075	5.821.500	4.041.746	4.069.017	1.135.472
Kortfristede forpligtelser	27.264.313	21.849.826	15.790.317	9.883.818	6.783.355	0
Gældsforpligtelser	38.226.508	32.170.722	24.593.672	18.153.597	13.847.094	0
Forpligtelser	38.226.508	32.170.722	24.593.672	18.153.597	13.847.094	0
Passiver	60.353.149	49.206.136	38.252.090	28.012.249	21.350.270	28.259.134

Passiver

16.02.2024

Nøgletal

16.02.2024

Årsrapport	2023 16.02.2024	2022 01.03.2023	2021 29.03.2022	2020 29.03.2021	2019 31.08.2020	2018 15.05.2019
Afkastningsgrad	13,3 %	10,0 %	7,9 %	9,5 %	-46,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,2 %	19,8 %	27,8 %	23,4 %	-136,0 %	6,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	452,7 %	437,1 %	324,8 %	656,3 %	-2.992,3 %	Na.
Soliditestgrad	36,3 %	34,6 %	35,7 %	35,2 %	35,1 %	75,5 %
Likviditetsgrad	197,8 %	211,7 %	228,5 %	258,0 %	292,3 %	Na.

Resultat

16.02.2024

Gæld

16.02.2024

Årsrapport

16.02.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.02.2024)

Information om virksomhedens regnskabsklasse:The annual report of Sif Jakobs Jewellery ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year.

Oplysning om pantsætninger og sikkerhedsstillelser:For collateral for engagement with the company's credit institutions, a business loan of kDKK 8,000 is included in inventories, assets, simple receivables and goodwill. Through the bank there has been provided a bank guarantee for a total amount of kDKK 218. The company has entered into a factoring agreement with Midt Factoring and invoices of kDKK 9,096 is transferred to Midt Factoring against a financing debt of kDKK 3,281 per. 31 December 2023. The invoices of kDKK 9,096 are included in Trade receivables per. 31 December 2023.

Beretning

16.02.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Sif Jakobs Jewellery ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main activities are the manufacture and sale of precious metal jewellery and related products according to management's discretion.