Logisnext Denmark A/S - CVR: 25019946

2022, DKK

07.07.2023

Bruttoresultat

85.033'

Primær drift

3.463'

Årets resultat

966'

Aktiver

195''

Kortfristede aktiver

78.594'

Egenkapital

20.090'

Afkastningsgrad

2 %

Soliditetsgrad

10 %

Likviditetsgrad

63 %

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 06.07.2021	2019 17.08.2020	2018 05.07.2019	2017 06.08.2018	2016 12.09.2017	2015 13.07.2016
Nettoomsætning
Bruttoresultat	85.033.029	83.007.299	78.181.758	40.996.737	34.593.065	35.687.106	39.529.000	0
Resultat af primær drift	3.462.662	2.806.065	-11.805.726	-1.666.204	-1.887.193	542.989	3.093.000	2.223
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	23.703	787	11.626	663	291.498	315.634	316.000	386.000
Finansieringsomkostninger	0	0	0	0	0	0	-714.000	-1.045.000
Andre finansielle omkostninger	-2.520.224	-1.190.009	-1.682.195	-744.927	-433.378	-431.851	0	0
Resultat før skat	0	1.616.843	-13.476.295	0	42.227.760	1.442.073	0	-66.088.000
Resultat	966.141	1.616.843	-11.538.039	1.399.942	42.227.760	1.442.073	-925.000	-66.088.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 06.07.2021	2019 17.08.2020	2018 05.07.2019	2017 06.08.2018	2016 12.09.2017	2015 13.07.2016
Kortfristede varebeholdninger	19.112.339	9.511.166	14.782.285	11.725.558	8.530.717	9.378.890	9.567.000	18.560.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	57.198.429	39.904.414	33.549.100	21.441.881	29.703.849	32.181.165	38.877.000	37.900.000
Likvider	2.283.698	4.098.773	2.541.559	20.738	69.871	173.890	2.030.000	2.646.000
Kortfristede aktiver	78.594.466	53.514.353	50.872.944	33.188.177	38.304.437	41.733.945	50.474.000	59.106.000
Immaterielle aktiver og goodwill	0	65.625	137.215	208.805	280.395	351.985	0	0
Finansielle anlægsaktiver	194.875	194.875	1.251.720	10.973.666	7.177.831	781.811	748.000	827.000
Materielle aktiver	116.267.904	96.803.277	97.804.383	14.064.688	1.163.390	3.305.063	4.140.000	6.625.000
Langfristede aktiver	116.462.779	97.063.777	99.193.318	25.247.159	8.621.616	4.438.859	4.888.000	7.452.000
Aktiver	195.057.245	150.578.130	150.066.262	58.435.336	46.926.053	46.172.804	55.362.000	66.558.000

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 06.07.2021	2019 17.08.2020	2018 05.07.2019	2017 06.08.2018	2016 12.09.2017	2015 13.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	20.089.664	19.123.523	17.506.680	18.137.989	16.883.904	-25.343.856	-27.478.000	-23.243.000
Hensatte forpligtelser	201.317	503.066	2.282.675	0	0	0	1.824.000	4.953.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.347.251	5.703.499	6.327.785	3.186.443	4.601.397	5.188.785	2.951.000	4.863.000
Kortfristede forpligtelser	123.908.010	109.869.923	108.351.082	23.364.730	20.878.629	59.315.660	66.164.000	80.653.000
Gældsforpligtelser	174.766.264	130.951.541	130.276.907	40.297.347	30.042.149	71.516.660	81.016.000	84.848.000
Forpligtelser	174.766.264	130.951.541	130.276.907	40.297.347	30.042.149	71.516.660	81.016.000	84.848.000
Passiver	195.057.245	150.578.130	150.066.262	58.435.336	46.926.053	46.172.804	55.362.000	66.558.000

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 06.07.2021	2019 17.08.2020	2018 05.07.2019	2017 06.08.2018	2016 12.09.2017	2015 13.07.2016
Afkastningsgrad	1,8 %	1,9 %	-7,9 %	-2,9 %	-4,0 %	1,2 %	5,6 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,8 %	8,5 %	-65,9 %	7,7 %	250,1 %	-5,7 %	3,4 %	284,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	433,2 %	0,2 %
Soliditestgrad	10,3 %	12,7 %	11,7 %	31,0 %	36,0 %	-54,9 %	-49,6 %	-34,9 %
Likviditetsgrad	63,4 %	48,7 %	47,0 %	142,0 %	183,5 %	70,4 %	76,3 %	73,3 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 07.07.2023)

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.

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-21

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company has a deferred tax asset of DKK 27,448 thousand. The Company has estimated that DKK 4,500 thousand can be recognized. As it is uncertain if these tax assets can be utilized within a foreseeable future, the carrying amount have not been fully recognized in the financial statements. There is an uncertainty related to the recognized tax assets, due to the fact, that the value of these is based upon future 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 Logisnext Denmark A/S for the financial year 01. 04. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company is engaged in sale of new Mitsubishi Lift Trucks, Warehouse products, hand pallet trucks, stackers as well as related service and repair. Furthermore, the Company sells spare parts. In addition, Logisnext Denmark A/S also offers the AGV (Automated Guided Vehicles) solution to the Danish market. Sales and service activities are nationwide. Logisnext Denmark A/S is owned by the Dutch-based international materials handling company Mitsubishi Logisnext Europe B. V, which is part of the Japanese group Mitsubishi Heavy Industries Ltd.