HUMMEL A/S - CVR: 81198411

2023, DKK

14.06.2024

Bruttoresultat

48.987'

Primær drift

-115''

Årets resultat

-87.512'

Aktiver

1.271''

Kortfristede aktiver

1.214''

Egenkapital

233''

Afkastningsgrad

-9 %

Soliditetsgrad

18 %

Likviditetsgrad

168 %

Resultat

14.06.2024

Årsrapport	2023 14.06.2024	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
Nettoomsætning	1.082.948.000	1.348.615.000	1.101.825.513	730.462.520	745.415.072	799.019.490	650.082.215	615.895.401	591.622.898
Bruttoresultat	48.987.000	51.177.000	193.515.055	108.821.649	160.413.355	152.490.960	137.923.918	151.225.995	157.692.887
Resultat af primær drift	-115.480.000	-108.622.000	75.485.821	15.199.555	58.600.611	67.357.182	49.382.420	70.185.382	76.856.817
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	32.856.000	6.652.000	4.585.361	5.680.168	5.831.269	4.403.275	3.490.505	1.799.021	605.062
Finansieringsomkostninger	0	0	0	-3.849.373	-3.374.607	-2.312.020	-2.452.371	-1.133.017	-868.024
Andre finansielle omkostninger	-44.971.000	-12.521.000	-16.111.876	0	0	0	0	0	0
Resultat før skat	-115.032.000	-118.883.000	99.250.048	16.460.348	72.003.646	68.009.066	46.419.812	69.258.235	73.705.835
Resultat	-87.512.000	-93.790.000	85.083.338	15.431.423	55.037.453	53.177.715	35.208.639	53.849.382	55.615.214
Forslag til udbytte	0	0	0	0	0	0	0	0	-40.000.000

Aktiver

14.06.2024

Årsrapport	2023 14.06.2024	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 varebeholdninger	497.401.000	719.599.000	452.261.110	348.071.804	286.049.255	213.735.441	159.514.413	165.967.120	170.107.520
Kortfristede tilgodehavender fra salg og tjenesteydelser	715.476.000	948.173.000	682.103.981	647.504.440	477.469.469	324.668.693	304.041.713	172.880.150	163.508.659
Likvider	1.503.000	16.598.000	16.941.957	16.385.042	1.168.547	14.230.046	10.049.594	1.961.125	17.758.373
Kortfristede aktiver	1.214.380.000	1.684.370.000	1.151.307.048	1.011.961.286	764.687.271	552.634.180	473.605.720	340.808.395	351.374.552
Immaterielle aktiver og goodwill	8.852.000	15.234.000	11.481.584	10.676.541	12.121.559	10.212.971	10.535.213	9.588.930	5.434.176
Finansielle anlægsaktiver	42.506.000	32.374.000	26.385.972	10.673.125	11.344.209	2.550.728	5.571.276	8.297.098	9.766.411
Materielle aktiver	5.164.000	8.799.000	6.212.378	4.029.733	4.529.021	4.493.779	6.103.317	5.190.428	4.382.924
Langfristede aktiver	56.522.000	56.407.000	44.079.934	25.379.399	27.994.789	17.257.478	22.209.806	23.076.456	19.583.511
Aktiver	1.270.902.000	1.740.777.000	1.195.386.982	1.037.340.685	792.682.060	569.891.658	495.815.526	363.884.851	370.958.063

Aktiver

14.06.2024

Passiver

14.06.2024

Årsrapport	2023 14.06.2024	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 udbytte	0	0	0	0	0	0	0	0	40.000.000
Egenkapital	233.418.000	359.602.000	451.608.809	322.061.710	375.099.181	319.636.259	211.941.224	215.295.839	218.694.325
Hensatte forpligtelser	1.789.000	0	11.633.587	0	13.986.463	13.404.381	0	12.045.029	16.508.281
Langfristet gæld til banker	90.000.000	90.000.000	90.000.000	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	2.714.910	0	0	0	0
Leverandører af varer og tjenesteydelser	106.525.000	152.205.000	201.013.932	148.434.884	95.016.916	46.231.346	56.233.188	56.015.506	83.822.020
Kortfristede forpligtelser	722.309.000	1.233.162.000	634.430.092	595.278.975	400.881.506	236.851.018	283.874.302	136.543.983	135.755.457
Gældsforpligtelser	1.035.695.000	1.381.175.000	732.144.586	715.278.975	403.596.416	236.851.018	283.874.302	136.543.983	135.755.457
Forpligtelser	1.035.695.000	1.381.175.000	732.144.586	715.278.975	403.596.416	236.851.018	283.874.302	136.543.983	135.755.457
Passiver	1.270.902.000	1.740.777.000	1.195.386.982	1.037.340.685	792.682.060	569.891.658	495.815.526	363.884.851	370.958.063

Passiver

14.06.2024

Nøgletal

14.06.2024

Årsrapport	2023 14.06.2024	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	-9,1 %	-6,2 %	6,3 %	1,5 %	7,4 %	11,8 %	10,0 %	19,3 %	20,7 %
Dækningsgrad	4,5 %	3,8 %	17,6 %	14,9 %	21,5 %	19,1 %	21,2 %	24,6 %	26,7 %
Resultatgrad	-8,1 %	-7,0 %	7,7 %	2,1 %	7,4 %	6,7 %	5,4 %	8,7 %	9,4 %
Varelagerets omsætningshastighed	2,2	1,9	2,4	2,1	2,6	3,7	4,1	3,7	3,5
Egenkapitals-forretning	-37,5 %	-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.	Na.	71,9 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	394,9 %	1.736,5 %	2.913,3 %	2.013,7 %	6.194,6 %	8.854,2 %
Soliditestgrad	18,4 %	20,7 %	37,8 %	31,0 %	47,3 %	56,1 %	42,7 %	59,2 %	59,0 %
Likviditetsgrad	168,1 %	136,6 %	181,5 %	170,0 %	190,8 %	233,3 %	166,8 %	249,6 %	258,8 %

Resultat

14.06.2024

Gæld

14.06.2024

Årsrapport

14.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.06.2024)

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. No note for the "Fee to auditors appointed at the general meeting" have been prepared for Hummel A/S as the Company is included in the Consolidated Financial Statements of Hummel Holding ApS.

Oplysning om pantsætninger og sikkerhedsstillelser:20 Assets charged and collateralThe Entity has guaranteed the group enterprises’ rent obligation. The maximum limit of the guarantee until rental agreements maturity is DKK 57.083k.

Beretning

14.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-15

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 2023 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. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitieshummel A/S develops and markets shøs and textiles within the categories Sport, Sport lifestyle, Sport fashion & Kids fashion. Products are being marketed internationally under the trademarks hummel, newline, Halo & Sometime Soon. Sales & distribution is conducted through hummel A/S, other group companies, and through external licensee & distribution agreements. hummel A/S is the principal company in The hummel Group. Most products are developed and purchased by hummel A/S and distributed to sales companies to sell to customers and consumers. Sales to wholesale customers in Denmark and Norway are done by hummel A/S. For full overview of The hummel Group, refer to the Annual Report for hummel Holding A/S.