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2023, DKK
02.05.2024
Bruttoresultat

-256'

Primær drift

-121''

Årets resultat

-2.842'

Aktiver

2.162''

Kortfristede aktiver

35.599'

Egenkapital

1.929''

Afkastningsgrad

-6 %

Soliditetsgrad

89 %

Likviditetsgrad

+500%

Resultat
02.05.2024
Årsrapport
2023
02.05.2024
2022
31.05.2023
Nettoomsætning
Bruttoresultat-256.000-465.000
Resultat af primær drift-120.788.000-155.100.000
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter27.527.0007.334.000
Finansieringsomkostninger00
Andre finansielle omkostninger-30.396.000-8.348.000
Resultat før skat-3.125.000-1.479.000
Resultat-2.842.000-1.211.000
Forslag til udbytte-2.000.0000
Aktiver
02.05.2024
Årsrapport
2023
02.05.2024
2022
31.05.2023
Kortfristede varebeholdninger154.382.000166.256.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 35.521.0007.602.000
Likvider78.00096.810.000
Kortfristede aktiver35.599.0007.602.000
Immaterielle aktiver og goodwill2.474.866.0002.610.897.000
Finansielle anlægsaktiver2.126.169.0002.126.169.000
Materielle aktiver11.046.0009.452.000
Langfristede aktiver2.126.169.0002.126.169.000
Aktiver2.161.768.0002.133.771.000
Aktiver
02.05.2024
Passiver
02.05.2024
Årsrapport
2023
02.05.2024
2022
31.05.2023
Forslag til udbytte2.000.0000
Egenkapital1.929.116.0001.931.958.000
Hensatte forpligtelser141.886.000154.601.000
Langfristet gæld til banker231.731.000193.311.000
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser193.000477.000
Kortfristede forpligtelser921.0008.502.000
Gældsforpligtelser232.652.000201.813.000
Forpligtelser232.652.000201.813.000
Passiver2.161.768.0002.133.771.000
Passiver
02.05.2024
Nøgletal
02.05.2024
Årsrapport
2023
02.05.2024
2022
31.05.2023
Afkastningsgrad -5,6 %-7,3 %
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning -0,1 %-0,1 %
Payout-ratio -70,4 %Na.
Gældsdæknings-nøgletal Na.Na.
Soliditestgrad 89,2 %90,5 %
Likviditetsgrad 3.865,3 %89,4 %
Resultat
02.05.2024
Gæld
02.05.2024
Årsrapport
02.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.05.2024)
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:14 Assets charged and collateralThe company subject to negative pledges (in Danish: pantsætningsforbud). The shares in the subsidiaries are pledged in favour of the lenders under the Group’s Senior Facilities Agreement. Entities within the group acts as a guaranties for liabilities in relation to the group’s facility loan agreements.
Beretning
02.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-24
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementMeasurement of certain assets and liabilities is based on accounting estimates made by Management. These estimates are made in accordance with the accounting policies and based on Management’s assumptions and experience. The estimates made are considered realistic and prudent. The areas subject to assumptions and estimates that are considered material to the financial statements are intangible assets, investments in group enterprises, inventories and other provisions. Inventories are subject to assumptions and estimates, as saleable straws depends on factors such as fertility rate, pregnancy limits and donor characteristics. Inventories are measured at cost including direct and indirect production costs. Indirect production costs are assessed on an ongoing basis to ensure relevant and reliable measurement of these. Changes in assumptions, estimates and assessment of indirect production costs may have an impact on the gross margin and the overall valuation of inventory. Apart from this, there are no particular uncertainties relating to recognition and measurement.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo significant unusual circumstances affecting recognition and measurement have occurred.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of PW Estournel Holding I ApS for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group’s main activities are within the fertility industry and related production. PW Estournel acquired European Sperm Bank (ESB) in August 2022. Founded in 2004, ESB is one of the leading sperm banks in the world, providing fertility clinics all over the world with donor semen of the highest quality. The main product offering consists of a wide selection of high-quality donor semen from both open and anonymous sperm donors, helping heterosexual couples, single women and lesbian couples in +100 countries. The end users are reached through two channels, i. e. the products are either sold to a fertility clinic (B2B) or directly to end customers via the company website (B2C), in which case the donor semen is delivered to a clinic of choice where the fertility treatment is carried out. ESB is headquartered in Copenhagen with c. 120 employees worldwide and currently operates out of 9 locations, including 3 sites in Copenhagen (DK), 1 site in Åhus, 1 site in Ålborg (DK), 1 site in the Nederlands (NL), 1 site in London (UK) and 2 site in Hamburg (DE). The parent company’s main activities are investments in subsidiaries within the fertility industry and related production, including providing management services.