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2021, DKK
11.04.2023
Bruttoresultat

4.261'

Primær drift

3.728'

Årets resultat

7.739'

Aktiver

112''

Kortfristede aktiver

60.246'

Egenkapital

56.274'

Afkastningsgrad

3 %

Soliditetsgrad

50 %

Likviditetsgrad

111 %

Resultat
11.04.2023
Årsrapport
2021
11.04.2023
2020
17.03.2022
2019
04.03.2021
2018
10.03.2020
2017
06.03.2019
2016
06.02.2018
2015
08.01.2017
Nettoomsætning
Bruttoresultat4.261.4003.647.9042.524.8912.711.0522.206.9341.200.141675.003
Resultat af primær drift3.727.9183.267.120-1.026.481985.458462.683-270.726-859.819
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter947.607742.890777.720778.851747.572654.624658.677
Finansieringsomkostninger-1.280.586-360.285-226.035-203.160-172.640-191.280-160.409
Andre finansielle omkostninger0000000
Resultat før skat8.407.7546.584.9853.969.9953.824.5373.457.5182.187.5432.003.918
Resultat7.739.3115.822.2004.040.9103.447.1253.218.4762.117.6652.135.809
Forslag til udbytte0000000
Aktiver
11.04.2023
Årsrapport
2021
11.04.2023
2020
17.03.2022
2019
04.03.2021
2018
10.03.2020
2017
06.03.2019
2016
06.02.2018
2015
08.01.2017
Kortfristede varebeholdninger0000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 59.346.73754.292.00846.773.68737.678.69136.684.95429.413.27428.554.275
Likvider899.3702.090.1796.400.2772.789.7091.484.4793.228.9803.953.985
Kortfristede aktiver60.246.10756.382.18753.173.96440.468.40038.169.43332.642.25432.508.260
Immaterielle aktiver og goodwill1.135.9991.622.586674.996952.481766.3371.140.409722.855
Finansielle anlægsaktiver50.111.03345.098.21842.162.95837.718.16635.454.77833.034.87631.039.950
Materielle aktiver66.453111.312159.514200.55052.781113.628168.223
Langfristede aktiver51.313.48546.832.11642.997.46838.871.19736.273.89634.288.91331.931.028
Aktiver111.559.592103.214.30396.171.43279.339.59774.443.32966.931.16764.439.288
Aktiver
11.04.2023
Passiver
11.04.2023
Årsrapport
2021
11.04.2023
2020
17.03.2022
2019
04.03.2021
2018
10.03.2020
2017
06.03.2019
2016
06.02.2018
2015
08.01.2017
Forslag til udbytte0000000
Egenkapital56.274.46148.535.14942.712.94838.672.03835.224.91332.006.43729.888.772
Hensatte forpligtelser0000000
Langfristet gæld til banker0000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser2.211.4001.835.9071.826.5711.775.8122.502.7931.938.5481.167.396
Kortfristede forpligtelser54.512.88750.043.95548.457.91240.667.55939.218.41634.924.73034.550.516
Gældsforpligtelser55.285.13154.679.15453.458.48440.667.55939.218.41634.924.73034.550.516
Forpligtelser55.285.13154.679.15453.458.48440.667.55939.218.41634.924.73034.550.516
Passiver111.559.592103.214.30396.171.43279.339.59774.443.32966.931.16764.439.288
Passiver
11.04.2023
Nøgletal
11.04.2023
Årsrapport
2021
11.04.2023
2020
17.03.2022
2019
04.03.2021
2018
10.03.2020
2017
06.03.2019
2016
06.02.2018
2015
08.01.2017
Afkastningsgrad 3,3 %3,2 %-1,1 %1,2 %0,6 %-0,4 %-1,3 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 13,8 %12,0 %9,5 %8,9 %9,1 %6,6 %7,1 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 291,1 %906,8 %-454,1 %485,1 %268,0 %-141,5 %-536,0 %
Soliditestgrad 50,4 %47,0 %44,4 %48,7 %47,3 %47,8 %46,4 %
Likviditetsgrad 110,5 %112,7 %109,7 %99,5 %97,3 %93,5 %94,1 %
Resultat
11.04.2023
Gæld
11.04.2023
Årsrapport
11.04.2023
Nyeste:01.10.2021- 30.09.2022(offentliggjort: 11.04.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of Warner Chappell Music Denmark A/S for 2020/21 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C. The accounting policies applied are consistent with those of last year. The Financial Statements for 2020/21 are presented in DKK. The presentation of current tax liabilities and receivables has been changed for the financial year ending September 30, 2020. The presentation has been changed from a net presentation to a gross presentation. Comparative figures have been restated.
Beretning
11.04.2023
Dato for ledelsens godkendelse af årsrapporten:2023-03-31
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors have today considered and adopted the Annual Report of Warner Chappell Music Denmark A/S for the financial year 1 October 2021 - 30 September 2022.