ROSENDAHL DESIGN GROUP A/S - CVR: 52843111

2023, DKK

03.06.2024

Bruttoresultat

97.260'

Primær drift

-1.428'

Årets resultat

-14.716'

Aktiver

541''

Kortfristede aktiver

360''

Egenkapital

230''

Afkastningsgrad

-0 %

Soliditetsgrad

42 %

Likviditetsgrad

125 %

Resultat

03.06.2024

Årsrapport	2023 03.06.2024	2022 17.05.2023	2021 11.05.2022	2020 11.05.2021	2019 29.05.2020
Nettoomsætning	433.375.000	518.537.000	625.246.000	546.335.000	531.300.000
Bruttoresultat	97.260.000	121.684.000	178.810.000	130.427.000	122.243.000
Resultat af primær drift	-1.428.000	10.945.000	72.394.000	17.470.000	11.316.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	7.776.000	6.866.000	10.163.000	7.957.000	4.698.000
Finansieringsomkostninger	0	0	0	0	-10.482.000
Andre finansielle omkostninger	-31.163.000	-22.550.000	-8.417.000	-16.608.000	0
Resultat før skat	-20.339.000	-2.158.000	84.167.000	15.096.000	6.064.000
Resultat	-14.716.000	-1.475.000	67.326.000	12.705.000	4.360.000
Forslag til udbytte	0	0	-25.641.000	-3.077.000	0

Aktiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 17.05.2023	2021 11.05.2022	2020 11.05.2021	2019 29.05.2020
Kortfristede varebeholdninger	204.675.000	299.308.000	212.626.000	181.639.000	224.845.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	154.466.000	184.448.000	205.997.000	232.062.000	231.227.000
Likvider	672.000	4.365.000	12.297.000	36.652.000	16.620.000
Kortfristede aktiver	359.813.000	488.121.000	430.920.000	450.353.000	472.692.000
Immaterielle aktiver og goodwill	144.178.000	155.447.000	158.530.000	162.750.000	173.786.000
Finansielle anlægsaktiver	27.779.000	26.723.000	36.488.000	31.967.000	28.570.000
Materielle aktiver	9.315.000	10.874.000	13.064.000	14.825.000	16.803.000
Langfristede aktiver	181.272.000	193.044.000	208.082.000	209.542.000	219.159.000
Aktiver	541.085.000	681.165.000	639.002.000	659.895.000	691.851.000

Aktiver

03.06.2024

Passiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 17.05.2023	2021 11.05.2022	2020 11.05.2021	2019 29.05.2020
Forslag til udbytte	0	0	25.641.000	3.077.000	0
Egenkapital	229.547.000	244.489.000	272.149.000	207.465.000	196.119.000
Hensatte forpligtelser	17.138.000	22.244.000	38.813.000	26.062.000	28.929.000
Langfristet gæld til banker	0	0	0	106.250.000	127.500.000
Anden langfristet gæld		0	0	0	2.691.000
Leverandører af varer og tjenesteydelser	36.062.000	36.944.000	73.003.000	51.075.000	46.618.000
Kortfristede forpligtelser	287.708.000	407.831.000	321.644.000	313.793.000	336.612.000
Gældsforpligtelser	294.400.000	414.432.000	328.040.000	426.368.000	466.803.000
Forpligtelser	294.400.000	414.432.000	328.040.000	426.368.000	466.803.000
Passiver	541.085.000	681.165.000	639.002.000	659.895.000	691.851.000

Passiver

03.06.2024

Nøgletal

03.06.2024

Årsrapport	2023 03.06.2024	2022 17.05.2023	2021 11.05.2022	2020 11.05.2021	2019 29.05.2020
Afkastningsgrad	-0,3 %	1,6 %	11,3 %	2,6 %	1,6 %
Dækningsgrad	22,4 %	23,5 %	28,6 %	23,9 %	23,0 %
Resultatgrad	-3,4 %	-0,3 %	10,8 %	2,3 %	0,8 %
Varelagerets omsætningshastighed	2,1	1,7	2,9	3,0	2,4
Egenkapitals-forretning	-6,4 %	-0,6 %	24,7 %	6,1 %	2,2 %
Payout-ratio	Na.	Na.	38,1 %	24,2 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	108,0 %
Soliditestgrad	42,4 %	35,9 %	42,6 %	31,4 %	28,3 %
Likviditetsgrad	125,1 %	119,7 %	134,0 %	143,5 %	140,4 %

Resultat

03.06.2024

Gæld

03.06.2024

Årsrapport

03.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)

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:18 Assets charged and collateralAs security for the group's bank debt, a mortgage deed has been issued with a nominal value of DKK 100,000 thousand, in the following assets with accounting values per 31 December 2023: Receivables from sales; DKK 97,194 thousand, inventory; DKK 204,446 thousand, leasehold improvements; DKK 184 thousand, other operating assets and fixtures; DKK 8,714 thousand and Property, plant and equipment in progress; DKK 417 thousand. In addition, payment guarantees have been provided for a total of DKK 351 thousand and security of DKK 1,461 thousand to Illums Bolighus the group per balance sheet date.

Beretning

03.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-27

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. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesRosendahl Design Group is among Denmark’s leading design houses with eight well-known brands, activities in many countries, and a turnover of approximately DKK 500 M. Our mission is to ensure the continuity of Danish design classics and to develop new designs and distribute them throughout our selected markets. Our products are sold through wholesale and retail trade partners, and increasingly through our own online platform to thousands of end consumers each year. We have an outlet store in Ringsted, Denmark, dedicated to the sale of discontinued products. We export Danish design primarily to Scandinavia and Northern Europe as well as to Japan and the United States. The majority of our revenue is generated in Denmark (54% in 2023), while Norway as our largest export market accounts for 20% of our revenue in 2023. Sweden, Germany and the US remain our additional focus markets. The company has sales companies in Norway, Sweden, Germany, the US and China. Rosendahl Design Group’s sister company, RDG Property ApS, primarily manages the company’s facilities in Hørsholm, Denmark.