Hjørring Logistik ApS - CVR: 25443306

2023, DKK

01.07.2024

Bruttoresultat

6.643'

Primær drift

-20.357'

Årets resultat

-17.798'

Aktiver

113''

Kortfristede aktiver

1.458'

Egenkapital

40.523'

Afkastningsgrad

-18 %

Soliditetsgrad

36 %

Likviditetsgrad

21 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 28.01.2022	2020 16.04.2021	2019 08.07.2020	2018 29.05.2019	2017 04.03.2018	2016 04.05.2017
Nettoomsætning
Bruttoresultat	6.643.367	6.410.329	8.595.912	9.239.000	8.298.000	7.333.265	8.769.805	4.122.412
Resultat af primær drift	-20.356.633	47.910.329	22.274.297	8.606.000	8.298.000	5.333.265	13.977.716	6.835.902
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	153.457	1.945.361	73.462	27.000	0	0	0	0
Finansieringsomkostninger	0	0	-2.556.355	-2.221.000	-2.406.000	-2.462.418	-2.618.302	-2.112.632
Andre finansielle omkostninger	-1.530.749	-544.043	0	0	0	0	0	0
Resultat før skat	-21.733.925	49.311.647	19.791.404	6.412.000	5.892.000	2.870.847	11.359.414	4.723.270
Resultat	-17.798.147	38.986.740	15.316.861	4.889.000	4.473.000	2.118.376	8.649.614	3.606.391
Forslag til udbytte	0	0	-33.000.000	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 28.01.2022	2020 16.04.2021	2019 08.07.2020	2018 29.05.2019	2017 04.03.2018	2016 04.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	36.639	169.358	437.228	423.000	300.000	1.577.777	107.594	743.731
Likvider	1.421.217	2.559.886	12.613.683	22.000	21.000	97.412	23.515	153.905
Kortfristede aktiver	1.457.856	2.729.244	13.050.911	445.000	321.000	1.675.189	131.109	897.636
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	112.000.000	139.000.000	97.500.000	127.910.000	128.324.000	122.925.131	98.000.000	82.000.000
Langfristede aktiver	112.000.000	139.000.000	97.500.000	127.910.000	128.324.000	122.925.131	98.000.000	82.000.000
Aktiver	113.457.856	141.729.244	110.550.911	128.355.000	128.645.000	124.600.320	98.131.109	82.897.636

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 28.01.2022	2020 16.04.2021	2019 08.07.2020	2018 29.05.2019	2017 04.03.2018	2016 04.05.2017
Forslag til udbytte	0	0	33.000.000	0	0	0	0	0
Egenkapital	40.522.850	60.888.032	54.901.292	38.881.000	33.481.000	28.627.937	25.960.083	16.352.613
Hensatte forpligtelser	13.688.034	18.972.891	9.185.664	10.171.000	8.978.000	7.560.047	6.807.576	4.590.747
Langfristet gæld til banker	0	0	0	19.404.000	21.833.000	32.394.372	2.000.176	4.886.902
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	484.175	238.638	169.565	53.000	58.000	5.059.520	40.000	32.500
Kortfristede forpligtelser	6.960.119	1.690.675	39.398.155	13.700.000	14.677.000	19.894.885	24.647.396	27.713.867
Gældsforpligtelser	59.246.972	61.868.321	46.463.955	79.303.000	86.186.000	88.412.336	65.363.450	61.954.276
Forpligtelser	59.246.972	61.868.321	46.463.955	79.303.000	86.186.000	88.412.336	65.363.450	61.954.276
Passiver	113.457.856	141.729.244	110.550.911	128.355.000	128.645.000	124.600.320	98.131.109	82.897.636

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 28.01.2022	2020 16.04.2021	2019 08.07.2020	2018 29.05.2019	2017 04.03.2018	2016 04.05.2017
Afkastningsgrad	-17,9 %	33,8 %	20,1 %	6,7 %	6,5 %	4,3 %	14,2 %	8,2 %
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	-43,9 %	64,0 %	27,9 %	12,6 %	13,4 %	7,4 %	33,3 %	22,1 %
Payout-ratio	Na.	Na.	215,4 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	871,3 %	387,5 %	344,9 %	216,6 %	533,8 %	323,6 %
Soliditestgrad	35,7 %	43,0 %	49,7 %	30,3 %	26,0 %	23,0 %	26,5 %	19,7 %
Likviditetsgrad	20,9 %	161,4 %	33,1 %	3,2 %	2,2 %	8,4 %	0,5 %	3,2 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

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

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralThe company has issued guarantees toward the banks in the Danlog Denmark A/S group companies.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe value of the property is determing on the basis of the calculated capital value. To that extent market interest rates change, an investors interest rate requirements change or the conditions of the properties change, the value of the property may change accordingly. As in previous years, the company's properties are valued at estimated fair value. The valuation of the property is done using a 10-year discounted cash flow model (DCF model). In addition, analyses of market developments and return requirements in the market are carried out on an ongoing basis. Each property is then subjected to an individual assessment, taking into account the DCF calculation and market developments. External valuations have been used for the valuation during the current financial year. Return requirements are set by third parties and reviewed and approved by management. The average return requirements can vary from year to year, although the property is set with unchanged return requirements as a result of the sale and purchase of properties. Due to the volatility of the real estate market, yield requirements have been increasing since the last financial year. There has been no change in the expectation of inflation in the DCF model in relation to the project. Previous valuation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Hjørring Logistik ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activities of the Company comprise direct or indirect ownership and investment in real estate, property development, rental of real estate and all business that after management's estimate is related herewith.