MALIK SUPPLY A/S - CVR: 12655142

2023, DKK

04.04.2024

Bruttoresultat

47.949'

Primær drift

47.265'

Årets resultat

26.363'

Aktiver

280''

Kortfristede aktiver

220''

Egenkapital

145''

Afkastningsgrad

17 %

Soliditetsgrad

52 %

Likviditetsgrad

222 %

Resultat

04.04.2024

Årsrapport	2023 04.04.2024	2022 05.04.2023	2021 23.03.2022	2020 24.03.2021	2019 18.03.2020	2018 08.03.2019	2017 23.03.2018	2016 15.02.2017
Nettoomsætning	1.859.956.277	2.506.992.129	1.116.182.078	1.378.648.212	1.055.859.930	692.290.634
Bruttoresultat	47.949.115	57.744.380	26.901.755	27.638.220	19.296.930	13.053.396	12.326.726	11.641.553
Resultat af primær drift	47.265.000	50.129.000	12.728.843	13.604.381	9.651.937	4.821.947	4.482.290	4.133.238
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.608.708	3.955.706	1.642.472	2.966.070	1.987.256	1.548.663	1.634.989	1.825.375
Finansieringsomkostninger	-5.907.907	-5.131.810	-4.525.894	-4.707.054	-2.681.194	-2.276.481	-1.760.463	-2.925.132
Andre finansielle omkostninger	0	0	0	0	0	0	0	-2.925.132
Resultat før skat	31.882.253	38.792.714	26.619.067	16.901.378	5.680.796	7.110.195	4.701.832	6.351.307
Resultat	26.362.794	31.756.142	24.414.552	14.226.781	3.652.201	6.193.435	3.696.521	5.572.224
Forslag til udbytte	-10.000.000	-10.000.000	-6.000.000	0	0	0	0	0

Aktiver

04.04.2024

Årsrapport	2023 04.04.2024	2022 05.04.2023	2021 23.03.2022	2020 24.03.2021	2019 18.03.2020	2018 08.03.2019	2017 23.03.2018	2016 15.02.2017
Kortfristede varebeholdninger	0	0	0	0	0	68.875.699	56.275.651	13.662.405
Kortfristede tilgodehavender fra salg og tjenesteydelser	210.303.892	238.426.353	109.932.419	152.476.212	135.140.929	89.214.194	84.235.181	71.404.359
Likvider	9.399.658	18.450.729	22.817.424	6.929.535	2.597.588	2.358.947	2.266.122	3.496.909
Kortfristede aktiver	219.703.550	256.877.082	132.749.843	159.405.747	137.738.517	91.573.141	86.501.303	74.901.268
Immaterielle aktiver og goodwill	0	0	0	0	0	5.113.926	6.082.208	3.176.184
Finansielle anlægsaktiver	58.383.913	50.609.495	41.856.982	25.083.335	20.359.441	23.636.644	20.620.578	12.275.562
Materielle aktiver	0	0	1.543.813	1.860.752	1.743.544	1.853.363	2.538.747	1.403.797
Langfristede aktiver	60.308.395	52.288.727	43.400.795	26.944.087	22.102.985	25.490.007	23.159.325	13.679.359
Aktiver	280.011.945	309.165.809	176.150.638	186.349.834	159.841.502	117.063.148	109.660.628	88.580.627

Aktiver

04.04.2024

Passiver

04.04.2024

Årsrapport	2023 04.04.2024	2022 05.04.2023	2021 23.03.2022	2020 24.03.2021	2019 18.03.2020	2018 08.03.2019	2017 23.03.2018	2016 15.02.2017
Forslag til udbytte	10.000.000	10.000.000	6.000.000	0	0	0	0	0
Egenkapital	145.451.226	128.844.572	84.288.648	59.124.096	47.476.263	43.824.062	37.630.627	33.934.107
Hensatte forpligtelser	0	0	0	0	0	1.745.945	1.963.150	1.067.042
Langfristet gæld til banker	0	0	0	0	0	8.682.628	11.051.048	5.566.333
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	69.480.017	107.852.575	58.009.897	86.687.586	75.760.287	47.784.353	36.253.556	26.866.622
Kortfristede forpligtelser	99.030.719	144.791.237	65.861.990	93.725.738	95.365.239	57.739.086	68.280.001	41.896.520
Gældsforpligtelser	134.560.719	180.321.237	91.861.990	127.225.738	112.365.239	73.239.086	72.030.001	54.646.520
Forpligtelser	134.560.719	180.321.237	91.861.990	127.225.738	112.365.239	73.239.086	72.030.001	54.646.520
Passiver	280.011.945	309.165.809	176.150.638	186.349.834	159.841.502	117.063.148	109.660.628	88.580.627

Passiver

04.04.2024

Nøgletal

04.04.2024

Årsrapport	2023 04.04.2024	2022 05.04.2023	2021 23.03.2022	2020 24.03.2021	2019 18.03.2020	2018 08.03.2019	2017 23.03.2018	2016 15.02.2017
Afkastningsgrad	16,9 %	16,2 %	7,2 %	7,3 %	6,0 %	4,1 %	4,1 %	4,7 %
Dækningsgrad	2,6 %	2,3 %	2,4 %	2,0 %	1,8 %	1,9 %	Na.	Na.
Resultatgrad	1,4 %	1,3 %	2,2 %	1,0 %	0,3 %	0,9 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	10,1	Na.	Na.
Egenkapitals-forretning	18,1 %	24,6 %	29,0 %	24,1 %	7,7 %	14,1 %	9,8 %	16,4 %
Payout-ratio	37,9 %	31,5 %	24,6 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	800,0 %	976,8 %	281,2 %	289,0 %	360,0 %	211,8 %	254,6 %	141,3 %
Soliditestgrad	51,9 %	41,7 %	47,9 %	31,7 %	29,7 %	37,4 %	34,3 %	38,3 %
Likviditetsgrad	221,9 %	177,4 %	201,6 %	170,1 %	144,4 %	158,6 %	126,7 %	178,8 %

Resultat

04.04.2024

Gæld

04.04.2024

Årsrapport

04.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.04.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:23 Mortgage and securities Group: Bank debt of DKK 62,413k is secured on a floating charge of DKK 130,000k. The floating charge comprises the following assets at book value at the balance sheet date: Fixtures and fittings, tools and equipment DKK 35,518k Inventories DKK 95,951k Trade receivables DKK 181,915k Bank debt of DKK 62,413k is secured by a deposited all-monies mortgage of DKK 12,000k on one of the Com-pany’s vessels. The carrying amount of the asset charged is DKK 8,040k at 31.12.2023. Moreover, the bank has a mortgage registered to the owner on real property of DKK 3,500k in land and buildings with a carrying amount of DKK 227k at 31.12.2023. Bank debt of DKK 14.144k is secured by a mortgage deed of DKK 14,000k with a carrying amount of DKK 6,080k at 31.12.2023. Bank debt of DKK 1,509k is secured by a mortgage deed of DKK 1,000k with a carrying amount of DKK 690k at 31.12.2023. Parent: Bank debt of DKK 19,358k is secured om a floating charge of DKK 64,500k. The floating charge comprises the following assets at book value at the balance sheet date: Fixtures and fittings, tools and equipment DKK 1.714k Trade receivables DKK 99,545k The floating charge of DKK 40,500k is also provided as security for bank debt in subsidiary. The debt amounts to DKK 43,028k at 31.12.2023.

Beretning

04.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-19

Ledelsespåtegning:Statement by Management on the annual report The Board of Directors and the Executive Board have today considered and approved the annual report of Malik Supply A/S for the financial year 01. 01. 2023 – 31. 12. 2023. The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Entity´s financial position at 31. 12. 2023 and of the results of its operations and cash flows for the financial year 01. 01. 2023 – 31. 12. 2023. We believe that the management commentary contains a fair review of the affairs and conditions referred to therein. We recommend the annual report for adoption at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:MAIN ACTIVITY The main activity for the Group consists of the sale and purchase of energy and additive products to the maritime industry. Our clients are based primarily in various shipping segments. At current most segments look healthy although undergoing some abatement from last couple of years with high activity and earnings. We remain overall positive when looking at our client base.