SØSTRENE GRENES IMPORT A/S - CVR: 76220115

2022, DKK

15.09.2023

Bruttoresultat

392''

Primær drift

149''

Årets resultat

124''

Aktiver

704''

Kortfristede aktiver

430''

Egenkapital

357''

Afkastningsgrad

21 %

Soliditetsgrad

51 %

Likviditetsgrad

198 %

Resultat

15.09.2023

Årsrapport	2022 15.09.2023	2021 14.09.2022	2020 08.10.2021	2019 04.01.2021	2018 30.09.2019	2017 17.09.2018	2016 12.09.2017	2015 29.09.2016
Nettoomsætning	1.287.376.000	1.188.357.000	881.611.000	776.402.000	864.855.548	729.190.974	533.785.587
Bruttoresultat	391.662.000	377.690.000	262.840.000	151.247.000	243.261.684	227.466.310	130.585.632	0
Resultat af primær drift	148.746.000	161.729.000	84.713.000	-13.909.000	98.191.909	109.089.047	42.811.554	47.112.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	23.097.000	17.225.000	7.376.000	8.469.000	4.793.381	2.913.455	2.761.519	810.216
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-14.061.000	-12.053.000	-9.118.000	-5.373.000	-3.843.185	-7.123.303	-2.980.043	-2.055.275
Resultat før skat	158.172.000	167.183.000	83.434.000	-10.493.000	99.039.859	104.883.662	42.593.030	45.866.574
Resultat	123.686.000	130.388.000	64.937.000	-6.920.000	77.049.730	81.747.788	32.920.147	35.478.000
Forslag til udbytte	-125.000.000	-200.000.000	-30.000.000	0	-18.000.000	0	0	0

Aktiver

15.09.2023

Årsrapport	2022 15.09.2023	2021 14.09.2022	2020 08.10.2021	2019 04.01.2021	2018 30.09.2019	2017 17.09.2018	2016 12.09.2017	2015 29.09.2016
Kortfristede varebeholdninger	164.327.000	168.123.000	149.909.000	125.159.000	135.487.933	100.013.604	78.660.572	47.667.368
Kortfristede tilgodehavender fra salg og tjenesteydelser	198.140.000	271.936.000	265.399.000	252.247.000	247.034.625	109.643.577	126.117.440	53.434.840
Likvider	67.714.000	83.134.000	10.366.000	8.540.000	864.359	8.571.270	3.111.379	38.039.959
Kortfristede aktiver	430.181.000	523.193.000	425.674.000	385.946.000	383.386.917	218.228.451	207.889.391	139.142.167
Immaterielle aktiver og goodwill	38.006.000	34.560.000	28.932.000	27.939.000	13.459.667	11.227.931	11.537.005	6.064.413
Finansielle anlægsaktiver	12.292.000	11.009.000	26.303.000	43.454.000	16.130.678	18.140.184	18.753.533	15.255.259
Materielle aktiver	223.397.000	224.921.000	224.779.000	230.276.000	231.996.380	213.760.394	149.934.832	70.490.749
Langfristede aktiver	273.695.000	270.490.000	280.014.000	301.669.000	261.586.725	243.128.509	180.225.370	91.810.421
Aktiver	703.876.000	793.683.000	705.688.000	687.615.000	644.973.642	461.356.960	388.114.761	230.953.000

Aktiver

15.09.2023

Passiver

15.09.2023

Årsrapport	2022 15.09.2023	2021 14.09.2022	2020 08.10.2021	2019 04.01.2021	2018 30.09.2019	2017 17.09.2018	2016 12.09.2017	2015 29.09.2016
Forslag til udbytte	125.000.000	200.000.000	30.000.000	0	18.000.000	0	0	0
Egenkapital	356.633.000	441.259.000	324.856.000	293.698.000	295.967.282	214.472.541	132.504.622	99.188.000
Hensatte forpligtelser	15.484.000	12.976.000	10.935.000	5.687.000	9.725.000	10.184.000	4.670.000	3.169.924
Langfristet gæld til banker	10.213.000	12.363.000	60.346.000	16.125.000	18.275.000	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	152.926.000	142.062.000	99.288.000	82.951.000	43.994.913	56.997.493	76.394.597	32.658.028
Kortfristede forpligtelser	217.636.000	209.332.000	182.640.000	251.811.000	197.935.399	121.969.253	187.721.141	56.682.857
Gældsforpligtelser	331.759.000	339.448.000	369.897.000	388.230.000	339.281.360	236.700.419	250.940.139	128.594.487
Forpligtelser	331.759.000	339.448.000	369.897.000	388.230.000	339.281.360	236.700.419	250.940.139	128.594.487
Passiver	703.876.000	793.683.000	705.688.000	687.615.000	644.973.642	461.356.960	388.114.761	230.952.588

Passiver

15.09.2023

Nøgletal

15.09.2023

Årsrapport	2022 15.09.2023	2021 14.09.2022	2020 08.10.2021	2019 04.01.2021	2018 30.09.2019	2017 17.09.2018	2016 12.09.2017	2015 29.09.2016
Afkastningsgrad	21,1 %	20,4 %	12,0 %	-2,0 %	15,2 %	23,6 %	11,0 %	20,4 %
Dækningsgrad	30,4 %	31,8 %	29,8 %	19,5 %	28,1 %	31,2 %	24,5 %	Na.
Resultatgrad	9,6 %	11,0 %	7,4 %	-0,9 %	8,9 %	11,2 %	6,2 %	Na.
Varelagerets omsætningshastighed	7,8	7,1	5,9	6,2	6,4	7,3	6,8	Na.
Egenkapitals-forretning	34,7 %	29,5 %	20,0 %	-2,4 %	26,0 %	38,1 %	24,8 %	35,8 %
Payout-ratio	101,1 %	153,4 %	46,2 %	Na.	23,4 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	50,7 %	55,6 %	46,0 %	42,7 %	45,9 %	46,5 %	34,1 %	42,9 %
Likviditetsgrad	197,7 %	249,9 %	233,1 %	153,3 %	193,7 %	178,9 %	110,7 %	245,5 %

Resultat

15.09.2023

Gæld

15.09.2023

Årsrapport

15.09.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 15.09.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateralMortgage debt is secured by way of mortgage on properties, which amounts to DKK 83m at the balance sheet date. The carrying amount of mortgaged properties amounts to DKK 206m. Collateral provided for group enterprisesThe Entity has provided a joint and several guarantee to Sydbank for the parent Søstrene Grenes Holding ApS. The bank debt amounts to DKK 0m at the balance sheet date.

Beretning

15.09.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-06

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere have been no unusual circumstances in the year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Søstrene Grenes Import A/S for the financial year 01. 05. 2022 - 30. 04. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesSøstrene Grene is a family-owned and -operated group of companies. The family ownership makes it possible to think and operate Søstrene Grene with a sound and long-term perspective according to the good values that we believe in while constantly innovating the concept and products, respecting the history and culture of Søstrene Grene dating back to the very beginning in 1973. The business consists of a wholesale business related to the import and export of goods to the Søstrene Grene stores and retail activities in webshops, own stores and stores partly owned through joint venture companies. Apart from fully owned and partially owned stores, a large number of the Søstrene Grene stores are owned and operated by franchise partners. All rights related to the Søstrene Grene brand is owned by the wholesale company Søstrene Grenes Import A/S, which is a fully owned subsidiary of Søstrene Grenes Holding ApS. In the ﬁnancial year, Søstrene Grene stores are found in Austria, Belgium, Denmark, Farø Islands, Finland, France, Germany, Iceland, Ireland, Norway, the Netherlands, Sweden, Switzerland and the UK. Søstrene Grene has more than 5. 2 million followers on diﬀerent social media platforms, which plays a vital part in the business strategy.