Hjørring Logistik ApS - CVR: 25443306

2022, DKK

17.07.2023

Bruttoresultat

6.410'

Primær drift

47.910'

Årets resultat

38.987'

Aktiver

142''

Kortfristede aktiver

2.729'

Egenkapital

60.888'

Afkastningsgrad

34 %

Soliditetsgrad

43 %

Likviditetsgrad

161 %

Resultat

17.07.2023

Årsrapport	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	2015 14.06.2016
Nettoomsætning
Bruttoresultat	6.410.329	8.595.912	9.239.000	8.298.000	7.333.265	8.769.805	4.122.412	4.958.435
Resultat af primær drift	47.910.329	22.274.297	8.606.000	8.298.000	5.333.265	13.977.716	6.835.902	4.350.533
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.945.361	73.462	27.000	0	0	0	0	151.738
Finansieringsomkostninger	0	-2.556.355	-2.221.000	-2.406.000	-2.462.418	-2.618.302	-2.112.632	-2.079.775
Andre finansielle omkostninger	-544.043	0	0	0	0	0	0	0
Resultat før skat	49.311.647	19.791.404	6.412.000	5.892.000	2.870.847	11.359.414	4.723.270	2.422.496
Resultat	38.986.740	15.316.861	4.889.000	4.473.000	2.118.376	8.649.614	3.606.391	1.684.439
Forslag til udbytte	0	-33.000.000	0	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	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	2015 14.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	169.358	437.228	423.000	300.000	1.577.777	107.594	743.731	35.884
Likvider	2.559.886	12.613.683	22.000	21.000	97.412	23.515	153.905	23.571
Kortfristede aktiver	2.729.244	13.050.911	445.000	321.000	1.675.189	131.109	897.636	59.455
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	139.000.000	97.500.000	127.910.000	128.324.000	122.925.131	98.000.000	82.000.000	67.168.305
Langfristede aktiver	139.000.000	97.500.000	127.910.000	128.324.000	122.925.131	98.000.000	82.000.000	67.168.305
Aktiver	141.729.244	110.550.911	128.355.000	128.645.000	124.600.320	98.131.109	82.897.636	67.227.760

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	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	2015 14.06.2016
Forslag til udbytte	0	33.000.000	0	0	0	0	0	0
Egenkapital	60.888.032	54.901.292	38.881.000	33.481.000	28.627.937	25.960.083	16.352.613	8.997.393
Hensatte forpligtelser	18.972.891	9.185.664	10.171.000	8.978.000	7.560.047	6.807.576	4.590.747	2.145.323
Langfristet gæld til banker	0	0	19.404.000	21.833.000	32.394.372	2.000.176	4.886.902	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	238.638	169.565	53.000	58.000	5.059.520	40.000	32.500	581.366
Kortfristede forpligtelser	1.690.675	39.398.155	13.700.000	14.677.000	19.894.885	24.647.396	27.713.867	18.953.814
Gældsforpligtelser	61.868.321	46.463.955	79.303.000	86.186.000	88.412.336	65.363.450	61.954.276	56.085.044
Forpligtelser	61.868.321	46.463.955	79.303.000	86.186.000	88.412.336	65.363.450	61.954.276	56.085.044
Passiver	141.729.244	110.550.911	128.355.000	128.645.000	124.600.320	98.131.109	82.897.636	67.227.760

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	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	2015 14.06.2016
Afkastningsgrad	33,8 %	20,1 %	6,7 %	6,5 %	4,3 %	14,2 %	8,2 %	6,5 %
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	64,0 %	27,9 %	12,6 %	13,4 %	7,4 %	33,3 %	22,1 %	18,7 %
Payout-ratio	Na.	215,4 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	871,3 %	387,5 %	344,9 %	216,6 %	533,8 %	323,6 %	209,2 %
Soliditestgrad	43,0 %	49,7 %	30,3 %	26,0 %	23,0 %	26,5 %	19,7 %	13,4 %
Likviditetsgrad	161,4 %	33,1 %	3,2 %	2,2 %	8,4 %	0,5 %	3,2 %	0,3 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.07.2023)

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 collateralAs collateral for mortgage loans, TDKK 45.000, security has been granted on land and buildings representing a carrying amount of TDKK 151.600 at 31 December 2022. Total security amounts to TDKK 70.142.

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe fair value of the property is determined on the basis of a calculated capital value. To that extent market interest rates change, an investor's interest rate requirements change or the conditions of the properties change, the value of the property may change accordingly. The ongoing military operation in Ukraine and the related sanctions targeted against the Russian Federation may impact on the company . This may result in assumptions and estimates requiring revisions which may lead to materiale adjustments to the carrying value of assets and liabilities within the next financial year. In particular the management expects the assumptions ans estimates used determining to be affected. At this stage management is not able to reliably estimate the impact as events are unfolding day-by-day. The longer-term impact may also affect trading volumes, cash flows, and profitability. Nevertheless, at the date of these financial statements the company continues to meet its obligations as they fall due and therefore continues to apply the going concern basis of operations.

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. 2022 - 31. 12. 2022.

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.