OTTO SCHACHNER ApS - CVR: 66119718

2021, DKK

24.03.2022

Bruttoresultat

37.914'

Primær drift

17.933'

Årets resultat

15.385'

Aktiver

115''

Kortfristede aktiver

106''

Egenkapital

64.341'

Afkastningsgrad

16 %

Soliditetsgrad

56 %

Likviditetsgrad

211 %

Resultat

24.03.2022

Årsrapport	2021 24.03.2022	2020 07.04.2021	2019 15.04.2020	2018 27.03.2019	2017 23.03.2018	2016 05.04.2017	2015 05.04.2016
Nettoomsætning
Bruttoresultat	37.913.557	35.133.711	27.933.622	26.080.628	26.493.410	24.054.329	21.774.036
Resultat af primær drift	17.932.813	14.853.764	9.014.831	8.081.844	9.567.129	4.909.744	7.028.121
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	1.108.049	909.277	791.484	728.976	1.034.027	942	107.638
Finansieringsomkostninger	-1.385.288	-2.180.305	-2.235.190	-2.130.580	-2.101.320	-2.217.215	-2.056.382
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	19.419.836	13.582.736	7.571.125	6.680.240	8.499.836	5.921.522	5.079.377
Resultat	15.384.845	10.541.748	5.876.196	5.193.736	6.616.887	4.608.697	3.837.879
Forslag til udbytte	0	-5.215.000	-3.735.000	-3.500.000	-5.000.000	-4.460.000	0

Aktiver

24.03.2022

Årsrapport	2021 24.03.2022	2020 07.04.2021	2019 15.04.2020	2018 27.03.2019	2017 23.03.2018	2016 05.04.2017	2015 05.04.2016
Kortfristede varebeholdninger	71.638.005	51.578.408	53.811.848	45.792.888	51.573.893	52.017.236	43.382.348
Kortfristede tilgodehavender fra salg og tjenesteydelser	33.082.358	23.841.054	20.383.483	19.362.939	20.403.136	14.972.293	10.045.091
Likvider	880.943	914.843	441.941	1.028.831	1.142.278	422.844	-3.077.244
Kortfristede aktiver	105.601.306	76.334.305	74.637.272	66.184.658	73.119.307	67.412.373	53.533.207
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	4.630.646	4.630.646	4.630.646	4.630.646	4.630.646	4.630.646	880.000
Materielle aktiver	4.674.147	3.926.646	4.389.736	5.023.295	4.609.494	5.380.220	4.227.953
Langfristede aktiver	9.304.793	8.557.292	9.020.382	9.653.941	9.240.140	10.010.866	5.107.953
Aktiver	114.906.099	84.891.597	83.657.654	75.838.599	82.359.447	77.423.239	58.641.160

Aktiver

24.03.2022

Passiver

24.03.2022

Årsrapport	2021 24.03.2022	2020 07.04.2021	2019 15.04.2020	2018 27.03.2019	2017 23.03.2018	2016 05.04.2017	2015 05.04.2016
Forslag til udbytte	0	5.215.000	3.735.000	3.500.000	5.000.000	4.460.000	0
Egenkapital	64.341.483	54.171.638	47.364.890	44.988.694	44.794.958	42.638.072	38.029.375
Hensatte forpligtelser	442.584	267.647	345.445	435.398	318.328	364.090	345.261
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	458.878	0	0	0	0
Leverandører af varer og tjenesteydelser	13.970.916	9.287.511	10.606.276	6.989.995	14.165.856	11.402.434	9.243.338
Kortfristede forpligtelser	50.122.032	28.897.750	33.710.274	28.410.716	35.018.715	31.968.167	17.590.634
Gældsforpligtelser	50.122.032	30.452.312	35.947.319	30.414.507	37.246.161	34.421.077	20.266.524
Forpligtelser	50.122.032	30.452.312	35.947.319	30.414.507	37.246.161	34.421.077	20.266.524
Passiver	114.906.099	84.891.597	83.657.654	75.838.599	82.359.447	77.423.239	58.641.160

Passiver

24.03.2022

Nøgletal

24.03.2022

Årsrapport	2021 24.03.2022	2020 07.04.2021	2019 15.04.2020	2018 27.03.2019	2017 23.03.2018	2016 05.04.2017	2015 05.04.2016
Afkastningsgrad	15,6 %	17,5 %	10,8 %	10,7 %	11,6 %	6,3 %	12,0 %
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	23,9 %	19,5 %	12,4 %	11,5 %	14,8 %	10,8 %	10,1 %
Payout-ratio	Na.	49,5 %	63,6 %	67,4 %	75,6 %	96,8 %	Na.
Gældsdæknings-nøgletal	1.294,5 %	681,3 %	403,3 %	379,3 %	455,3 %	221,4 %	341,8 %
Soliditestgrad	56,0 %	63,8 %	56,6 %	59,3 %	54,4 %	55,1 %	64,9 %
Likviditetsgrad	210,7 %	264,2 %	221,4 %	233,0 %	208,8 %	210,9 %	304,3 %

Resultat

24.03.2022

Gæld

24.03.2022

Årsrapport

24.03.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 24.03.2022)

Information om virksomhedens regnskabsklasse:The annual report of Otto Schachner ApS for 2021 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2021 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for mortgage debt totalling TDKK 1,555, the Company has granted charges on land and buildings carried at TDKK 1,828 at 31 December 2021. For bank debt, TDKK 27,962, the company has provided security by company pledge, representing a nominel value of TDKK 10,000 in plant and machinery, unsecured claims and inventories, value TDKK 114,906 at 31 December 2021. As security for interest rate swap (recognized at other payables with negative value of TDKK 298), the Company has granted charges TDKK 3,500 on land and buildings carried at TDKK 1,828 at 31 December 2021.

Beretning

24.03.2022

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Otto Schachner ApS for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's objective is trading with working gloves, safty equipment and carry other related activities.