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2023, DKK
26.04.2024
Bruttoresultat

147''

Primær drift

-55.353'

Årets resultat

-74.173'

Aktiver

998''

Kortfristede aktiver

375''

Egenkapital

306''

Afkastningsgrad

-6 %

Soliditetsgrad

31 %

Likviditetsgrad

66 %

Resultat
26.04.2024
Årsrapport
2023
26.04.2024
2022
14.04.2023
2021
02.05.2022
2020
03.05.2021
2019
01.04.2020
2018
09.04.2019
2017
11.04.2018
2016
18.04.2017
2015
15.04.2016
Nettoomsætning733.793.000836.748.000725.909.000643.813.000868.173.000800.648.000712.522.000682.845.000632.515.000
Bruttoresultat147.198.000172.187.000121.427.00091.868.000187.781.000231.067.000192.033.000165.862.000150.542.000
Resultat af primær drift-55.353.000-16.728.000-57.016.000-69.283.00034.231.00099.167.00077.986.00068.275.00061.865.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter2.511.0008.633.0001.910.0003.291.0004.578.0003.279.0001.607.0004.704.00020.937.000
Finansieringsomkostninger000000000
Andre finansielle omkostninger-43.702.000-9.405.000-15.150.000-7.718.000-5.366.000-6.302.000-11.770.000-10.406.000-10.313.000
Resultat før skat-73.218.00012.740.0001.408.000-15.638.00082.260.000112.973.00099.947.00096.893.00097.565.000
Resultat-74.173.00020.285.00019.848.000363.00075.185.00091.010.00084.967.00083.358.00080.332.000
Forslag til udbytte00-35.000.0000-35.000.000-70.000.000-24.000.000-24.000.000-40.000.000
Aktiver
26.04.2024
Årsrapport
2023
26.04.2024
2022
14.04.2023
2021
02.05.2022
2020
03.05.2021
2019
01.04.2020
2018
09.04.2019
2017
11.04.2018
2016
18.04.2017
2015
15.04.2016
Kortfristede varebeholdninger240.684.000257.290.000256.463.000200.409.000241.837.000204.327.000153.665.000148.960.000137.182.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 125.263.000222.146.000198.264.000179.335.000235.369.000163.704.000111.663.00097.637.000101.038.000
Likvider9.228.00010.282.0006.697.0005.621.00032.489.00012.223.00011.411.000625.0002.814.000
Kortfristede aktiver375.175.000489.718.000461.424.000385.365.000509.695.000380.254.000276.739.000247.222.000241.034.000
Immaterielle aktiver og goodwill83.911.00099.663.000105.061.000109.114.00074.748.00033.634.00011.047.00010.038.00011.823.000
Finansielle anlægsaktiver361.643.000359.310.000410.265.000329.108.000243.221.000201.360.000175.885.000154.194.000125.253.000
Materielle aktiver176.785.000184.370.000180.753.000180.390.000173.556.000176.015.000178.035.000155.543.00066.373.000
Langfristede aktiver622.339.000643.343.000696.079.000618.612.000491.525.000411.009.000364.967.000319.775.000203.449.000
Aktiver997.514.0001.133.061.0001.157.503.0001.003.977.0001.001.220.000791.263.000641.706.000566.997.000444.483.000
Aktiver
26.04.2024
Passiver
26.04.2024
Årsrapport
2023
26.04.2024
2022
14.04.2023
2021
02.05.2022
2020
03.05.2021
2019
01.04.2020
2018
09.04.2019
2017
11.04.2018
2016
18.04.2017
2015
15.04.2016
Forslag til udbytte0035.000.000035.000.00070.000.00024.000.00024.000.00040.000.000
Egenkapital306.480.000378.604.000396.927.000364.380.000403.603.000393.053.000317.016.000256.753.000234.883.000
Hensatte forpligtelser5.921.0002.842.0002.699.0002.978.00019.183.00016.343.0005.440.0002.836.0005.128.000
Langfristet gæld til banker73.281.00097.489.000160.957.000161.137.000165.410.000113.600.00091.950.00000
Anden langfristet gæld00018.679.0000000
Leverandører af varer og tjenesteydelser52.909.00062.872.00053.533.00034.290.00043.709.00056.757.00037.388.00041.827.00013.495.000
Kortfristede forpligtelser564.325.000602.130.000535.780.000401.545.000342.323.000211.660.000165.231.000241.497.000175.077.000
Gældsforpligtelser685.113.000751.615.000757.877.000636.619.000578.434.000381.867.000319.250.000307.408.000204.472.000
Forpligtelser685.113.000751.615.000757.877.000636.619.000578.434.000381.867.000319.250.000307.408.000204.472.000
Passiver997.514.0001.133.061.0001.157.503.0001.003.977.0001.001.220.000791.263.000641.706.000566.997.000444.483.000
Passiver
26.04.2024
Nøgletal
26.04.2024
Årsrapport
2023
26.04.2024
2022
14.04.2023
2021
02.05.2022
2020
03.05.2021
2019
01.04.2020
2018
09.04.2019
2017
11.04.2018
2016
18.04.2017
2015
15.04.2016
Afkastningsgrad -5,5 %-1,5 %-4,9 %-6,9 %3,4 %12,5 %12,2 %12,0 %13,9 %
Dækningsgrad 20,1 %20,6 %16,7 %14,3 %21,6 %28,9 %27,0 %24,3 %23,8 %
Resultatgrad -10,1 %2,4 %2,7 %0,1 %8,7 %11,4 %11,9 %12,2 %12,7 %
Varelagerets omsætningshastighed 3,0 3,3 2,8 3,2 3,6 3,9 4,6 4,6 4,6
Egenkapitals-forretning -24,2 %5,4 %5,0 %0,1 %18,6 %23,2 %26,8 %32,5 %34,2 %
Payout-ratio Na.Na.176,3 %Na.46,6 %76,9 %28,2 %28,8 %49,8 %
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 30,7 %33,4 %34,3 %36,3 %40,3 %49,7 %49,4 %45,3 %52,8 %
Likviditetsgrad 66,5 %81,3 %86,1 %96,0 %148,9 %179,7 %167,5 %102,4 %137,7 %
Resultat
26.04.2024
Gæld
26.04.2024
Årsrapport
26.04.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.04.2024)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act ​governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year. A few reclassifications of the comparative figures have been made in the consolidated financial statements as well as in the parent financial statements to make the figures comparable with this year. The changes have not had any impact on neither profit nor equity in the consolidated and parent financial statements. The reclassifications of the comparative figures has resulted in changes to the distribution of gross profit/loss and operating profit/loss.
Oplysning om pantsætninger og sikkerhedsstillelser:22 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The carrying amount of mortgaged buildings is DKK 143.4m recognised under land and buildings. A owners mortgage of DKK 8m in properties has been pledged as security for outstanding balances with banks. The Company has pledged its assets with a corporate mortgage as security for outstanding balances with banks. The nominal amount of the corporate mortgage is DKK 200m. The corporate mortgage includes acquired trademarks, plants and machinery, other fixtures and fittings, tools and equipment, inventories and trade receivables. The carrying amount of acquired trademarks is DKK 15.7m. The carrying amount of plants and machinery is DKK 3.3m. The carrying amount of other fixtures and fittings, tools and equipment (leased not included) is DKK 21.6m. The carrying amount of inventories is DKK 240.7m. The carrying amount of trade receivables is DKK 17.4m.
Beretning
26.04.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-25
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement in the consolidated financial statements and Parent company financial statement are not subject to any material uncertainties.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo particular circumstances exert material influence on the consolidated financial statements and parent company financial statements. Neither the Group nor the Parent company is exposed to particular risks apart from those generally occurring in our line of business.
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 Kvadrat A/S for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesKvadrat has been leading the field in textile innovation since 1968 when our company was founded. We develop, produce and sell contemporary high-quality textiles and textile-related products for architects, designers and private consumers to specify in public spaces and domestic interiors.
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