B.S. DANMARK ApS - CVR: 58466816

2022, DKK

03.07.2023

Bruttoresultat

21.550'

Primær drift

2.719'

Årets resultat

2.116'

Aktiver

40.532'

Kortfristede aktiver

33.646'

Egenkapital

25.819'

Afkastningsgrad

7 %

Soliditetsgrad

64 %

Likviditetsgrad

230 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 20.06.2022	2020 01.07.2021	2019 24.08.2020	2018 17.06.2019	2017 05.07.2018	2016 06.07.2017	2015 24.06.2016
Nettoomsætning
Bruttoresultat	21.550.388	19.468.320	19.419.096	21.639.270	28.941.974	40.579.789	55.275.124	45.471.203
Resultat af primær drift	2.719.334	1.284.330	2.224.204	1.642.482	-69.610	477.214	1.025.465	1.467.006
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-22.764	-88.039	-104.534	-121.608	-68.652	-25.752	-15.822	-46.937
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.696.570	1.196.291	2.119.670	1.520.874	-138.262	451.462	1.009.643	1.420.069
Resultat	2.115.594	921.183	1.654.006	1.185.866	410.712	346.944	784.360	456.309
Forslag til udbytte	-15.000.000	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 20.06.2022	2020 01.07.2021	2019 24.08.2020	2018 17.06.2019	2017 05.07.2018	2016 06.07.2017	2015 24.06.2016
Kortfristede varebeholdninger	3.710.853	3.402.759	2.902.546	3.848.261	2.638.996	6.278.790	6.838.753	6.047.470
Kortfristede tilgodehavender fra salg og tjenesteydelser	26.722.676	24.350.918	27.578.681	21.002.171	22.704.072	37.230.112	44.174.047	22.963.573
Likvider	3.212.103	8.528.819	5.368.204	8.978.478	12.407.765	12.885.857	4.243.010	10.789.207
Kortfristede aktiver	33.645.632	36.282.496	35.849.431	33.828.910	37.750.833	56.394.759	55.255.810	39.800.250
Immaterielle aktiver og goodwill	0	0	0	142.628	68.235	1.130.047	378.985	4.513.677
Finansielle anlægsaktiver	3.607.537	2.873.750	2.748.258	2.787.231	3.213.054	5.209.553	5.138.059	5.024.999
Materielle aktiver	3.278.582	2.584.973	1.385.316	1.381.880	910.543	279.905	867.363	9.897.818
Langfristede aktiver	6.886.119	5.458.723	4.133.574	4.311.739	4.191.832	6.619.505	6.384.407	19.436.494
Aktiver	40.531.751	41.741.219	39.983.005	38.140.649	41.942.665	63.014.264	61.640.217	59.236.744

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 20.06.2022	2020 01.07.2021	2019 24.08.2020	2018 17.06.2019	2017 05.07.2018	2016 06.07.2017	2015 24.06.2016
Forslag til udbytte	15.000.000	0	0	0	0	0	0	0
Egenkapital	25.819.069	23.703.475	22.782.292	21.128.286	19.942.420	19.531.708	19.184.764	18.438.268
Hensatte forpligtelser	87.896	131.336	118.868	206.192	133.119	190.491	106.854	1.073.326
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	339.417	0	0	0	0
Leverandører af varer og tjenesteydelser	1.480.279	696.707	181.829	402.464	3.515.592	3.721.526	2.563.023	3.287.408
Kortfristede forpligtelser	14.624.786	17.906.408	17.081.845	16.466.754	21.867.126	43.292.065	42.236.099	39.612.650
Gældsforpligtelser	14.624.786	17.906.408	17.081.845	16.806.171	21.867.126	43.292.065	42.348.599	39.725.150
Forpligtelser	14.624.786	17.906.408	17.081.845	16.806.171	21.867.126	43.292.065	42.348.599	39.725.150
Passiver	40.531.751	41.741.219	39.983.005	38.140.649	41.942.665	63.014.264	61.640.217	59.236.744

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 20.06.2022	2020 01.07.2021	2019 24.08.2020	2018 17.06.2019	2017 05.07.2018	2016 06.07.2017	2015 24.06.2016
Afkastningsgrad	6,7 %	3,1 %	5,6 %	4,3 %	-0,2 %	0,8 %	1,7 %	2,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	8,2 %	3,9 %	7,3 %	5,6 %	2,1 %	1,8 %	4,1 %	2,5 %
Payout-ratio	709,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	11.945,8 %	1.458,8 %	2.127,7 %	1.350,6 %	-101,4 %	1.853,1 %	6.481,3 %	3.125,5 %
Soliditestgrad	63,7 %	56,8 %	57,0 %	55,4 %	47,5 %	31,0 %	31,1 %	31,1 %
Likviditetsgrad	230,1 %	202,6 %	209,9 %	205,4 %	172,6 %	130,3 %	130,8 %	100,5 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of B. S. DANMARK A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usikkerhed ved indregning eller måling:B. S. Danmark A/S has applied for the Covid-19 schemes for compensation for both salaries and fixed costs. For the received compensations in 2020, 2021 and 2022 the control from the Authorities has not yet been finalised. In total DKK 1,222k of the received compensations in 2020, 2021 and 2022 has not been recognised as income and is recognised in short term debt as other payables due to uncertainties whether all employees and fixed costs fulfill the criterias for receiving the compensations in each of the Covid-19 compensation schemes.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of B. S. DANMARK A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's purpose is to trade in The Body Shop products in accordance with a The Body Shop Master Franchise Agreement, which the company has entered into with The Body Shop International Limited, Watersmead Littlehampton, West Sussex BN17 6LS, England. As long as this Agreement is in effect, this section may not be amended without the consent of The Body Shop International Ltd. B. S. Danmark A/S (The Body Shop Denmark) sells and markets products for skin, hair and body care as well as cosmetics. Sales take place through 4 channels: company stores, franchise stores, wholesale and e-commerce. The company's head office is situated in Copenhagen. 100 % of all purchases for resale are made through the parent company in Great Britain.