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2022, DKK
12.06.2023
Bruttoresultat

51.177'

Primær drift

-109''

Årets resultat

-93.790'

Aktiver

1.741''

Kortfristede aktiver

1.684''

Egenkapital

360''

Afkastningsgrad

-6 %

Soliditetsgrad

21 %

Likviditetsgrad

137 %

Resultat
12.06.2023
Årsrapport
2022
12.06.2023
2021
20.06.2022
2020
06.07.2021
2019
25.06.2020
2018
11.06.2019
2017
10.06.2018
2016
19.06.2017
2015
10.06.2016
Nettoomsætning1.348.615.0001.101.825.513730.462.520745.415.072799.019.490650.082.215615.895.401591.622.898
Bruttoresultat51.177.000193.515.055108.821.649160.413.355152.490.960137.923.918151.225.995157.692.887
Resultat af primær drift-108.622.00075.485.82115.199.55558.600.61167.357.18249.382.42070.185.38276.856.817
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter6.652.0004.585.3615.680.1685.831.2694.403.2753.490.5051.799.021605.062
Finansieringsomkostninger00-3.849.373-3.374.607-2.312.020-2.452.371-1.133.017-868.024
Andre finansielle omkostninger-12.521.000-16.111.876000000
Resultat før skat-118.883.00099.250.04816.460.34872.003.64668.009.06646.419.81269.258.23573.705.835
Resultat-93.790.00085.083.33815.431.42355.037.45353.177.71535.208.63953.849.38255.615.214
Forslag til udbytte0000000-40.000.000
Aktiver
12.06.2023
Årsrapport
2022
12.06.2023
2021
20.06.2022
2020
06.07.2021
2019
25.06.2020
2018
11.06.2019
2017
10.06.2018
2016
19.06.2017
2015
10.06.2016
Kortfristede varebeholdninger719.599.000452.261.110348.071.804286.049.255213.735.441159.514.413165.967.120170.107.520
Kortfristede tilgodehavender fra salg og tjenesteydelser 948.173.000682.103.981647.504.440477.469.469324.668.693304.041.713172.880.150163.508.659
Likvider16.598.00016.941.95716.385.0421.168.54714.230.04610.049.5941.961.12517.758.373
Kortfristede aktiver1.684.370.0001.151.307.0481.011.961.286764.687.271552.634.180473.605.720340.808.395351.374.552
Immaterielle aktiver og goodwill15.234.00011.481.58410.676.54112.121.55910.212.97110.535.2139.588.9305.434.176
Finansielle anlægsaktiver32.374.00026.385.97210.673.12511.344.2092.550.7285.571.2768.297.0989.766.411
Materielle aktiver8.799.0006.212.3784.029.7334.529.0214.493.7796.103.3175.190.4284.382.924
Langfristede aktiver56.407.00044.079.93425.379.39927.994.78917.257.47822.209.80623.076.45619.583.511
Aktiver1.740.777.0001.195.386.9821.037.340.685792.682.060569.891.658495.815.526363.884.851370.958.063
Aktiver
12.06.2023
Passiver
12.06.2023
Årsrapport
2022
12.06.2023
2021
20.06.2022
2020
06.07.2021
2019
25.06.2020
2018
11.06.2019
2017
10.06.2018
2016
19.06.2017
2015
10.06.2016
Forslag til udbytte000000040.000.000
Egenkapital359.602.000451.608.809322.061.710375.099.181319.636.259211.941.224215.295.839218.694.325
Hensatte forpligtelser011.633.587013.986.46313.404.381012.045.02916.508.281
Langfristet gæld til banker90.000.00090.000.000000000
Anden langfristet gæld0002.714.9100000
Leverandører af varer og tjenesteydelser152.205.000201.013.932148.434.88495.016.91646.231.34656.233.18856.015.50683.822.020
Kortfristede forpligtelser1.233.162.000634.430.092595.278.975400.881.506236.851.018283.874.302136.543.983135.755.457
Gældsforpligtelser1.381.175.000732.144.586715.278.975403.596.416236.851.018283.874.302136.543.983135.755.457
Forpligtelser1.381.175.000732.144.586715.278.975403.596.416236.851.018283.874.302136.543.983135.755.457
Passiver1.740.777.0001.195.386.9821.037.340.685792.682.060569.891.658495.815.526363.884.851370.958.063
Passiver
12.06.2023
Nøgletal
12.06.2023
Årsrapport
2022
12.06.2023
2021
20.06.2022
2020
06.07.2021
2019
25.06.2020
2018
11.06.2019
2017
10.06.2018
2016
19.06.2017
2015
10.06.2016
Afkastningsgrad -6,2 %6,3 %1,5 %7,4 %11,8 %10,0 %19,3 %20,7 %
Dækningsgrad 3,8 %17,6 %14,9 %21,5 %19,1 %21,2 %24,6 %26,7 %
Resultatgrad -7,0 %7,7 %2,1 %7,4 %6,7 %5,4 %8,7 %9,4 %
Varelagerets omsætningshastighed 1,9 2,4 2,1 2,6 3,7 4,1 3,7 3,5
Egenkapitals-forretning -26,1 %18,8 %4,8 %14,7 %16,6 %16,6 %25,0 %25,4 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.71,9 %
Gældsdæknings-nøgletal Na.Na.394,9 %1.736,5 %2.913,3 %2.013,7 %6.194,6 %8.854,2 %
Soliditestgrad 20,7 %37,8 %31,0 %47,3 %56,1 %42,7 %59,2 %59,0 %
Likviditetsgrad 136,6 %181,5 %170,0 %190,8 %233,3 %166,8 %249,6 %258,8 %
Resultat
12.06.2023
Gæld
12.06.2023
Årsrapport
12.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.06.2023)
Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateralThe Entity has guaranteed the group enterprises’ rent obligation. The maximum limit of the guarantee until rental agreements maturity is DKK 62.139k. ​ ​The Entity has submitted a statement of support and resignation to the subsidiary Bumblebee ApS.
Beretning
12.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-31
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement in the Annual Report have not been subject to any uncertainty.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe financial position on 31 December 2022 and the results of the activities for the financial year 2022 have not been affected by any unusual events.
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 Hummel A/S for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company develops and markets shøs and textiles within the categories Sport, Sport lifestyle, Sportfashion & Kidsfashion. Products are being marketed nationally and internationally under the trademarks hummel, newline, Halo & Sometime Soon. Sales & distribution is conducted through own entities and through external licensee & distribution agreements.