Copied
 
 
2022, DKK
24.05.2023
Bruttoresultat

642''

Primær drift

89.963'

Årets resultat

67.910'

Aktiver

1.669''

Kortfristede aktiver

846''

Egenkapital

603''

Afkastningsgrad

5 %

Soliditetsgrad

36 %

Likviditetsgrad

115 %

Resultat
24.05.2023
Årsrapport
2022
24.05.2023
2020
03.03.2022
2019
29.01.2021
2018
31.01.2020
2017
30.10.2018
2016
21.11.2017
2015
22.11.2016
Nettoomsætning1.934.563.0002.340.726.0001.685.000.0001.829.000.0001.787.000.0001.791.000.0001.814.000.000
Bruttoresultat641.611.000767.614.000414.000.000616.000.000640.000.000639.000.000661.000.000
Resultat af primær drift89.963.000156.889.000-50.000.000108.000.000154.000.000172.000.000176.000.000
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter2.182.000146.00001.000.0002.000.0001.000.0003.000.000
Finansieringsomkostninger-6.309.000-5.399.000-2.000.000-1.000.000000
Andre finansielle omkostninger0000000
Resultat før skat85.836.000151.636.000-52.000.000108.000.000156.000.000173.000.000179.000.000
Resultat67.910.000117.180.000-42.000.00084.000.000122.000.000135.000.000143.000.000
Forslag til udbytte0000000
Aktiver
24.05.2023
Årsrapport
2022
24.05.2023
2020
03.03.2022
2019
29.01.2021
2018
31.01.2020
2017
30.10.2018
2016
21.11.2017
2015
22.11.2016
Kortfristede varebeholdninger376.453.000308.415.000260.000.000278.000.000269.000.000241.000.000256.000.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 118.929.00078.388.000152.000.000105.000.000213.000.000112.000.000230.000.000
Likvider350.542.000609.345.000296.000.000113.000.00010.000.00023.000.0006.000.000
Kortfristede aktiver845.924.000996.148.000708.000.000496.000.000492.000.000376.000.000492.000.000
Immaterielle aktiver og goodwill70.136.00058.988.00049.000.00031.000.00025.000.00014.000.00010.000.000
Finansielle anlægsaktiver561.332.000149.128.000156.000.000149.000.000149.000.000149.000.000147.000.000
Materielle aktiver191.503.000202.257.000213.000.000273.000.000302.000.000277.000.000239.000.000
Langfristede aktiver822.971.000410.373.000418.000.000453.000.000476.000.000440.000.000396.000.000
Aktiver1.668.895.0001.406.521.0001.126.000.000949.000.000968.000.000816.000.000888.000.000
Aktiver
24.05.2023
Passiver
24.05.2023
Årsrapport
2022
24.05.2023
2020
03.03.2022
2019
29.01.2021
2018
31.01.2020
2017
30.10.2018
2016
21.11.2017
2015
22.11.2016
Forslag til udbytte0000000
Egenkapital603.409.000550.499.000432.000.000474.000.000465.000.000343.000.000408.000.000
Hensatte forpligtelser48.116.00064.178.00073.000.00015.000.0005.000.0005.000.0006.000.000
Langfristet gæld til banker239.504.000000000
Anden langfristet gæld38.455.00037.621.00037.000.0000000
Leverandører af varer og tjenesteydelser468.948.000399.129.000228.000.000186.000.000223.000.000202.000.000208.000.000
Kortfristede forpligtelser733.514.000746.789.000577.000.000453.000.000489.000.000458.000.000464.000.000
Gældsforpligtelser1.017.370.000791.844.000621.000.000460.000.000498.000.000468.000.000474.000.000
Forpligtelser1.017.370.000791.844.000621.000.000460.000.000498.000.000468.000.000474.000.000
Passiver1.668.895.0001.406.521.0001.126.000.000949.000.000968.000.000816.000.000888.000.000
Passiver
24.05.2023
Nøgletal
24.05.2023
Årsrapport
2022
24.05.2023
2020
03.03.2022
2019
29.01.2021
2018
31.01.2020
2017
30.10.2018
2016
21.11.2017
2015
22.11.2016
Afkastningsgrad 5,4 %11,2 %-4,4 %11,4 %15,9 %21,1 %19,8 %
Dækningsgrad 33,2 %32,8 %24,6 %33,7 %35,8 %35,7 %36,4 %
Resultatgrad 3,5 %5,0 %-2,5 %4,6 %6,8 %7,5 %7,9 %
Varelagerets omsætningshastighed 5,1 7,6 6,5 6,6 6,6 7,4 7,1
Egenkapitals-forretning 11,3 %21,3 %-9,7 %17,7 %26,2 %39,4 %35,0 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 1.425,9 %2.905,9 %-2.500,0 %10.800,0 %Na.Na.Na.
Soliditestgrad 36,2 %39,1 %38,4 %49,9 %48,0 %42,0 %45,9 %
Likviditetsgrad 115,3 %133,4 %122,7 %109,5 %100,6 %82,1 %106,0 %
Resultat
24.05.2023
Gæld
24.05.2023
Årsrapport
24.05.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.05.2023)
Information om virksomhedens regnskabsklasse:The annual report for Aktieselskabet Th. Wessel & Vett. Magasin Du Nord has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in TDKK. Pursuant to section 86 (4) of the Danish Financial Statements Act, no statement of cash flows for the enterprise has been prepared, as the relevant information is included in the consolidated financial statements of EMIL Retail Holding ApS. Comparable figures The comparable figures for the financial year 2020/21, covering a 16 month period, are not directly comparable with the financial year 2022. Material reclassification As a result of continous development of the strategy, and smaller changes and adaptions over the years, management has readressed the classification of certain items in the profit and loss statement. In this respect management has identified the following changes that has been made this year and needs to be reclassified in the comparable figures in last years financial statement. Reclassification relates to income that has been set off against expenses previously. The assumptions and nature related to the items that previous classification was based on, is no longer applicable. The adjustments døs not affect Equity, profit and loss statement or balance sheet. The change only affect reclassification within the profit and loss statement. And it døs materially change key figures in percentage as listed in the financial highlights. The comparable figures for the financial year 1 September 2020 - 31 December 2021 have been adjusted as follows: Revenue increased from t. DKK 2. 340. 726 to t. DKK 2. 502. 809, corresponding to a change amounts to t. DKK 162. 083. Other operating income increased from t. DKK 132. 612 to t. DKK 159. 280, corresponding to a change amounts to t. DKK 26. 668. Costs of goods sold increased from t. DKK -1. 021. 886 to t. DKK -1. 049. 462, corresponding to a change amounts to t. DKK -27. 576. Other external costs increased from t. DKK -683. 838 to t. DKK -736. 196, corresponding to a change amounts to t. DKK -52. 358. Staff costs increased from t. DKK -518. 626 to t. DKK -627. 443, corresponding to a change amounts to t. DKK -108. 817.
Oplysning om pantsætninger og sikkerhedsstillelser:20. Charges and security For bank engagement, t.DKK 239.504, the company has provided security in floating company charge a nominal value of t.DKK 250.000. For the credit facilities within the Emil Retail Holding ApS Group the company has also provided an absolute guarantee. Intercompany receivables and debt is subordinated to credit institute.
Beretning
24.05.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-11
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances As a result of continous development of the strategy, and smaller changes and adaptions over the years, management has readressed the classification of certain items in the profit and loss statement. In this respect management has identified the following changes that has been made this year and needs to be reclassified in the comparable figures in last years financial statement. Reclassification relates to income that has been set off against expenses previously. The assumptions and nature related to the items that previous classification was based on, is no longer applicable. The adjustments døs not affect Equity, profit and loss statement or balance sheet. The change only affect reclassification within the profit and loss statement. And it døs materially change key figures in percentage as listed in the financial highlights. The comparable figures for the financial year 1 September 2020 - 31 December 2021 have been adjusted as follows: Revenue increased from t. DKK 2. 340. 726 to t. DKK 2. 502. 809, corresponding to a change amounts to t. DKK 162. 083. Other operating income increased from t. DKK 132. 612 to t. DKK 159. 280, corresponding to a change amounts to t. DKK 26. 668. Costs of goods sold increased from t. DKK -1. 021. 886 to t. DKK -1. 049. 462, corresponding to a change amounts to t. DKK -27. 576. Other external costs increased from t. DKK -683. 838 to t. DKK -736. 196, corresponding to a change amounts to t. DKK -52. 358. Staff costs increased from t. DKK -518. 626 to t. DKK -627. 443, corresponding to a change amounts to t. DKK -108. 817.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the board of directors and the executive board have presented the annual report of Aktieselskabet Th. Wessel & Vett. Magasin Du Nord for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities The Company operates seven department stores in Denmark at Kgs. Nytorv, in Lyngby, in Rødovre, in the shopping centre Fields on Amager, in Odense, Århus and Ålborg as well as the online shops, Magasin. dk and Magasin. se.
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