DK COMPANY VEJLE A/S - CVR: 76180113

2023, DKK

27.05.2024

Bruttoresultat

271''

Primær drift

75.152'

Årets resultat

98.888'

Aktiver

894''

Kortfristede aktiver

553''

Egenkapital

304''

Afkastningsgrad

8 %

Soliditetsgrad

34 %

Likviditetsgrad

100 %

Resultat

27.05.2024

Årsrapport	2023 27.05.2024	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 25.08.2020	2018 29.05.2019	2017 23.04.2018	2016 07.06.2017	2015 30.05.2016
Nettoomsætning	1.201.528.950	1.268.254.900	1.099.707.769	762.664.455	982.691.490	937.475.390	885.904.950	788.583.723	638.566.491
Bruttoresultat	270.797.863	303.996.949	0	0	0	0	0	0	180.412.443
Resultat af primær drift	75.151.603	177.410.986	190.760.408	52.162.914	55.243.603	120.295.413	106.422.630	92.628.271	69.235.560
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	909.493
Finansielle indtægter	1.116.592	2.562.023	193.395	1.394.447	2.798.116	1.645.038	4.663.339	2.434.358	2.231.370
Finansieringsomkostninger	-6.252.884	-3.535.361	-4.106.553	-2.288.916	-5.148.413	-6.890.160	-3.437.992	-2.731.391	-14.517.500
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	114.855.005	237.023.721	246.531.255	118.177.959	89.995.012	133.551.203	124.687.551	86.469.533	57.858.923
Resultat	98.888.474	198.061.303	205.371.908	106.830.931	78.232.033	106.914.689	100.941.797	65.905.716	43.570.659
Forslag til udbytte	0	-100.000.000	-240.000.000	0	-10.000.000	-75.000.000	-88.000.000	-90.000.000	-22.700.000

Aktiver

27.05.2024

Årsrapport	2023 27.05.2024	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 25.08.2020	2018 29.05.2019	2017 23.04.2018	2016 07.06.2017	2015 30.05.2016
Kortfristede varebeholdninger	412.379.788	484.762.546	245.891.102	182.604.104	152.088.370	198.393.258	132.156.823	109.058.418	81.164.814
Kortfristede tilgodehavender fra salg og tjenesteydelser	140.132.859	130.270.026	203.639.334	189.343.878	199.368.637	231.254.934	206.032.912	194.097.555	127.359.953
Likvider	632.463	650.862	2.618.002	1.489.584	351.180	791.878	603.233	243.600	3.069.674
Kortfristede aktiver	553.145.110	615.683.434	452.148.438	373.437.566	351.808.187	430.440.070	338.792.968	303.399.573	211.594.441
Immaterielle aktiver og goodwill	2.737.804	3.813.645	5.674.504	6.331.722	8.278.415	6.300.018	7.200.021	13.729.585	0
Finansielle anlægsaktiver	0	0	163.136.423	133.299.511	76.137.231	41.622.692	37.412.552	14.472.864	6.487.032
Materielle aktiver	92.164.791	22.302.281	22.541.869	11.489.643	7.915.170	7.429.341	8.466.599	10.243.748	10.208.417
Langfristede aktiver	341.046.414	236.057.334	191.352.796	151.120.876	92.330.816	55.352.051	53.079.172	38.446.197	16.695.449
Aktiver	894.191.524	851.740.768	643.501.234	524.558.442	444.139.003	485.792.121	391.872.140	341.845.770	228.289.890

Aktiver

27.05.2024

Passiver

27.05.2024

Årsrapport	2023 27.05.2024	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 25.08.2020	2018 29.05.2019	2017 23.04.2018	2016 07.06.2017	2015 30.05.2016
Forslag til udbytte	0	100.000.000	240.000.000	0	10.000.000	75.000.000	88.000.000	90.000.000	22.700.000
Egenkapital	303.674.123	298.198.431	365.974.429	281.005.031	162.179.906	170.663.401	118.819.716	158.089.101	91.154.055
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			63.555	11.514.086	4.338.534	0	0	0	0
Leverandører af varer og tjenesteydelser	178.419.413	251.951.068	188.662.925	139.464.196	68.199.993	69.431.245	71.466.018	69.500.166	44.075.743
Kortfristede forpligtelser	555.031.534	551.493.997	273.435.885	230.458.486	276.454.321	312.575.065	271.736.146	173.220.233	136.275.506
Gældsforpligtelser	590.517.401	553.542.337	277.526.805	243.553.411	281.959.097	315.128.720	273.052.424	183.756.669	137.135.835
Forpligtelser	590.517.401	553.542.337	277.526.805	243.553.411	281.959.097	315.128.720	273.052.424	183.756.669	137.135.835
Passiver	894.191.524	851.740.768	643.501.234	524.558.442	444.139.003	485.792.121	391.872.140	341.845.770	228.289.890

Passiver

27.05.2024

Nøgletal

27.05.2024

Årsrapport	2023 27.05.2024	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 25.08.2020	2018 29.05.2019	2017 23.04.2018	2016 07.06.2017	2015 30.05.2016
Afkastningsgrad	8,4 %	20,8 %	29,6 %	9,9 %	12,4 %	24,8 %	27,2 %	27,1 %	30,3 %
Dækningsgrad	22,5 %	24,0 %	Na.	Na.	Na.	Na.	Na.	Na.	28,3 %
Resultatgrad	8,2 %	15,6 %	18,7 %	14,0 %	8,0 %	11,4 %	11,4 %	8,4 %	6,8 %
Varelagerets omsætningshastighed	2,9	2,6	4,5	4,2	6,5	4,7	6,7	7,2	7,9
Egenkapitals-forretning	32,6 %	66,4 %	56,1 %	38,0 %	48,2 %	62,6 %	85,0 %	41,7 %	47,8 %
Payout-ratio	Na.	50,5 %	116,9 %	Na.	12,8 %	70,1 %	87,2 %	136,6 %	52,1 %
Gældsdæknings-nøgletal	1.201,9 %	5.018,2 %	4.645,3 %	2.278,9 %	1.073,0 %	1.745,9 %	3.095,5 %	3.391,2 %	476,9 %
Soliditestgrad	34,0 %	35,0 %	56,9 %	53,6 %	36,5 %	35,1 %	30,3 %	46,2 %	39,9 %
Likviditetsgrad	99,7 %	111,6 %	165,4 %	162,0 %	127,3 %	137,7 %	124,7 %	175,2 %	155,3 %

Resultat

27.05.2024

Gæld

27.05.2024

Årsrapport

27.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.05.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:15 SECURITYThe Company's shares in the amount of DKK 8,550k (DKK 8,550k) have been provided as security for the balances with banks of the Company, DK Company Cph A/S, DK Company Retail A/S, DK Company Online A/S and theparent DK Company A/S. The Company has provided surety as security for the balances with banks of DK Company Cph A/SDK Company Online A/S, DK Company Retail A/S and the parent DK Company A/S. The Company's total warranty commitments amount to DKK 30.2 million (DKK 20.9 million)

Beretning

27.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-16

Ledelsespåtegning:MANAGEMENT’S STATEMENT The Executive Board and the Board of Directors have today considered and adopted the Annual Report of DK Company Vejle A/S for the financial year 1 January - 31 December 2023. The Annual Report was prepared in accordance with the Danish Financial Statements Act. In our opinion, the Annual Report gives a true and fair view of the financial position of the Company at 31 De-cember 2023 and of the results of the Company operations for the financial year 1 January - 31 December 2023. Moreover, in our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Company, of the results for the year and of the financial position of the Company. We recommend that the Annual Report be approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity The Company's activity consists in the purchase and sale of goods for resale in the textile industry.