ROSENDAHL DESIGN GROUP A/S - CVR: 52843111

2022, DKK

17.05.2023

Bruttoresultat

122''

Primær drift

10.945'

Årets resultat

-1.475'

Aktiver

681''

Kortfristede aktiver

488''

Egenkapital

244''

Afkastningsgrad

2 %

Soliditetsgrad

36 %

Likviditetsgrad

120 %

Resultat

17.05.2023

Årsrapport	2022 17.05.2023	2021 11.05.2022	2020 11.05.2021	2019 29.05.2020	2018 07.05.2019	2017 08.05.2018	2016 19.05.2017	2015 30.05.2016
Nettoomsætning	518.537.000	625.246.000	546.335.000	531.300.000	487.693.000	500.796.000	448.489.000
Bruttoresultat	121.684.000	178.810.000	130.427.000	122.243.000	136.157.000	140.162.000	111.684.000	0
Resultat af primær drift	10.945.000	72.394.000	17.470.000	11.316.000	42.100.000	52.514.000	33.351.000	40.977.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	6.866.000	10.163.000	7.957.000	4.698.000	5.680.000	897.000	7.243.000	3.271.000
Finansieringsomkostninger	0	0	0	-10.482.000	0	0	0	0
Andre finansielle omkostninger	-22.550.000	-8.417.000	-16.608.000	0	-5.580.000	-5.201.000	-3.003.000	-2.260.000
Resultat før skat	-2.158.000	84.167.000	15.096.000	6.064.000	45.690.000	49.872.000	38.633.000	42.238.000
Resultat	-1.475.000	67.326.000	12.705.000	4.360.000	35.787.000	38.673.000	29.911.000	32.208.000
Forslag til udbytte	0	-25.641.000	-3.077.000	0	-20.513.000	-20.513.000	-29.900.000	-32.100.000

Aktiver

17.05.2023

Årsrapport	2022 17.05.2023	2021 11.05.2022	2020 11.05.2021	2019 29.05.2020	2018 07.05.2019	2017 08.05.2018	2016 19.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	299.308.000	212.626.000	181.639.000	224.845.000	194.132.000	166.354.000	151.307.000	131.243.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	184.448.000	205.997.000	232.062.000	231.227.000	214.551.000	176.579.000	174.491.000	110.265.000
Likvider	4.365.000	12.297.000	36.652.000	16.620.000	19.563.000	21.458.000	25.695.000	40.338.000
Kortfristede aktiver	488.121.000	430.920.000	450.353.000	472.692.000	428.246.000	364.391.000	351.493.000	281.846.000
Immaterielle aktiver og goodwill	155.447.000	158.530.000	162.750.000	173.786.000	46.885.000	53.875.000	62.476.000	42.945.000
Finansielle anlægsaktiver	26.723.000	36.488.000	31.967.000	28.570.000	151.902.000	27.236.000	29.679.000	25.186.000
Materielle aktiver	10.874.000	13.064.000	14.825.000	16.803.000	18.930.000	16.288.000	13.570.000	100.022.000
Langfristede aktiver	193.044.000	208.082.000	209.542.000	219.159.000	217.717.000	97.399.000	105.725.000	168.153.000
Aktiver	681.165.000	639.002.000	659.895.000	691.851.000	645.963.000	461.790.000	457.218.000	449.999.000

Aktiver

17.05.2023

Passiver

17.05.2023

Årsrapport	2022 17.05.2023	2021 11.05.2022	2020 11.05.2021	2019 29.05.2020	2018 07.05.2019	2017 08.05.2018	2016 19.05.2017	2015 30.05.2016
Forslag til udbytte	0	25.641.000	3.077.000	0	20.513.000	20.513.000	29.900.000	32.100.000
Egenkapital	244.489.000	272.149.000	207.465.000	196.119.000	221.097.000	206.824.000	198.687.000	218.797.000
Hensatte forpligtelser	22.244.000	38.813.000	26.062.000	28.929.000	3.441.000	3.289.000	3.109.000	32.125.000
Langfristet gæld til banker	0	0	106.250.000	127.500.000	150.681.000	0	0	0
Anden langfristet gæld	0	0	0	2.691.000	0	0	0	0
Leverandører af varer og tjenesteydelser	36.944.000	73.003.000	51.075.000	46.618.000	42.482.000	50.120.000	44.117.000	27.020.000
Kortfristede forpligtelser	407.831.000	321.644.000	313.793.000	336.612.000	270.744.000	251.677.000	255.422.000	162.096.000
Gældsforpligtelser	414.432.000	328.040.000	426.368.000	466.803.000	421.425.000	251.677.000	255.422.000	199.077.000
Forpligtelser	414.432.000	328.040.000	426.368.000	466.803.000	421.425.000	251.677.000	255.422.000	199.077.000
Passiver	681.165.000	639.002.000	659.895.000	691.851.000	645.963.000	461.790.000	457.218.000	449.999.000

Passiver

17.05.2023

Nøgletal

17.05.2023

Årsrapport	2022 17.05.2023	2021 11.05.2022	2020 11.05.2021	2019 29.05.2020	2018 07.05.2019	2017 08.05.2018	2016 19.05.2017	2015 30.05.2016
Afkastningsgrad	1,6 %	11,3 %	2,6 %	1,6 %	6,5 %	11,4 %	7,3 %	9,1 %
Dækningsgrad	23,5 %	28,6 %	23,9 %	23,0 %	27,9 %	28,0 %	24,9 %	Na.
Resultatgrad	-0,3 %	10,8 %	2,3 %	0,8 %	7,3 %	7,7 %	6,7 %	Na.
Varelagerets omsætningshastighed	1,7	2,9	3,0	2,4	2,5	3,0	3,0	Na.
Egenkapitals-forretning	-0,6 %	24,7 %	6,1 %	2,2 %	16,2 %	18,7 %	15,1 %	14,7 %
Payout-ratio	Na.	38,1 %	24,2 %	Na.	57,3 %	53,0 %	100,0 %	99,7 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	108,0 %	Na.	Na.	Na.	Na.
Soliditestgrad	35,9 %	42,6 %	31,4 %	28,3 %	34,2 %	44,8 %	43,5 %	48,6 %
Likviditetsgrad	119,7 %	134,0 %	143,5 %	140,4 %	158,2 %	144,8 %	137,6 %	173,9 %

Resultat

17.05.2023

Gæld

17.05.2023

Årsrapport

17.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.05.2023)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateralAs security for the group's bank debt, a mortgage deed has been issued with a nominal value of DKK 50,000,000. in the following assets with accounting values per 31 December 2022: Receivables from sales; DKK 124,739 thousand, inventory; DKK 299,308 thousand, leasehold improvements; DKK 455 thousand, other operating assets and fixtures; DKK 9,808 thousand and Property, plant and equipment in progress; DKK 611 thousand In addition, payment guarantees have been provided for a total of DKK 389 thousand and security of DKK 273 thousand to Illums Bolighus the group per balance sheet date.

Beretning

17.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-15

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 Rosendahl Design Group A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesRosendahl Design Group is among Denmark’s leading and most influential design houses with activities across the globe and an annual turnover of approx. DKK 550 M. Our goal is to develop new, sustainable designs and preserve and rediscover classics, distributing them throughout selected markets. The company is home to eight brands and our designs are sold through wholesale and retail partners to thousands of end consumers each year and increasingly through our online platform. Since the late 1990s, we have exported Danish design primarily to Northern Europe as well as to Japan and the United States. The majority of our revenue is generated in Denmark (56% in 2022), while Norway as our largest export market accounting for 18% of our revenue in 2022 with Sweden, Germany and the US as the additional markets in focus. Furthermore, the Group is comprised of a sister company – RDG Property ApS - primarily managing the company’s facilities in Hørsholm, Denmark.