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2023, DKK
07.06.2024
Bruttoresultat

2.210'

Primær drift

-160'

Årets resultat

8.798'

Aktiver

19.481'

Kortfristede aktiver

5.047'

Egenkapital

18.120'

Afkastningsgrad

-1 %

Soliditetsgrad

93 %

Likviditetsgrad

378 %

Resultat
07.06.2024
Årsrapport
2023
07.06.2024
2022
04.05.2023
2021
20.05.2022
2020
20.04.2021
2019
18.05.2020
2018
22.05.2019
2017
29.05.2018
2016
18.05.2017
2015
04.05.2016
Nettoomsætning
Bruttoresultat2.210.4401.607.4682.367.4972.190.3241.961.8992.308.4291.623.6372.063.0341.772.762
Resultat af primær drift-160.022-906.965326.45242.046-118.405175.003-472.449265.38190.731
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter143.869178.579297.69387.547184.372260.864107.957394.913159.913
Finansieringsomkostninger00000000-473.172
Andre finansielle omkostninger-94.906-2.418-91.150-273.806-139.308-244.503-443.190-263.986-473.172
Resultat før skat8.795.02713.239.890472.1051.789.5301.776.0781.301.5457.176.1011.598.2112.252.020
Resultat8.797.79213.378.434321.2071.801.2301.863.8641.241.2347.333.7331.516.3512.341.488
Forslag til udbytte0-9.000.0000-1.800.000-750.000-1.500.000-1.800.00000
Aktiver
07.06.2024
Årsrapport
2023
07.06.2024
2022
04.05.2023
2021
20.05.2022
2020
20.04.2021
2019
18.05.2020
2018
22.05.2019
2017
29.05.2018
2016
18.05.2017
2015
04.05.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 4.465.1928.640.026726.354340.108956.7301.368.8385.300.8896.000.4584.897.389
Likvider581.80609.7581.294.412588.8871.021.84925.672129.5512.642.841
Kortfristede aktiver5.046.9988.640.026736.1121.634.5201.545.6172.390.6875.326.5616.130.0097.540.230
Immaterielle aktiver og goodwill687.1741.035.6171.433.3601.797.3691.394.2461.693.4472.014.498888.2141.021.141
Finansielle anlægsaktiver14.188.80323.994.04916.660.73418.111.99918.238.48118.328.37119.658.19510.788.7919.119.945
Materielle aktiver244.823316.47829.36473.410117.458161.506205.553650.972686.982
Langfristede aktiver14.433.62624.310.52716.690.09818.185.40918.355.93918.489.87719.863.74810.788.7919.119.945
Aktiver19.480.62432.950.55317.426.21019.819.92919.901.55620.880.56425.190.30916.918.80016.660.175
Aktiver
07.06.2024
Passiver
07.06.2024
Årsrapport
2023
07.06.2024
2022
04.05.2023
2021
20.05.2022
2020
20.04.2021
2019
18.05.2020
2018
22.05.2019
2017
29.05.2018
2016
18.05.2017
2015
04.05.2016
Forslag til udbytte09.000.00001.800.000750.0001.500.0001.800.00000
Egenkapital18.119.61528.759.00115.449.18316.912.62416.107.69915.662.42116.675.8479.590.9547.912.073
Hensatte forpligtelser5.8665.61901.0005.0008.0009.00024.47124.030
Langfristet gæld til banker000000000
Anden langfristet gæld00086.9890000
Leverandører af varer og tjenesteydelser267.568324.933260.314199.175148.251163.754472.017116.48575.349
Kortfristede forpligtelser1.333.8584.164.6481.955.4232.801.2141.849.8682.358.1434.653.4621.814.1662.896.102
Gældsforpligtelser1.355.1434.185.9331.977.0272.906.3053.788.8575.210.1438.505.4627.327.8468.748.102
Forpligtelser1.355.1434.185.9331.977.0272.906.3053.788.8575.210.1438.505.4627.327.8468.748.102
Passiver19.480.62432.950.55317.426.21019.819.92919.901.55620.880.56425.190.30916.918.80016.660.175
Passiver
07.06.2024
Nøgletal
07.06.2024
Årsrapport
2023
07.06.2024
2022
04.05.2023
2021
20.05.2022
2020
20.04.2021
2019
18.05.2020
2018
22.05.2019
2017
29.05.2018
2016
18.05.2017
2015
04.05.2016
Afkastningsgrad -0,8 %-2,8 %1,9 %0,2 %-0,6 %0,8 %-1,9 %1,6 %0,5 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 48,6 %46,5 %2,1 %10,7 %11,6 %7,9 %44,0 %15,8 %29,6 %
Payout-ratio Na.67,3 %Na.99,9 %40,2 %120,8 %24,5 %Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.19,2 %
Soliditestgrad 93,0 %87,3 %88,7 %85,3 %80,9 %75,0 %66,2 %56,7 %47,5 %
Likviditetsgrad 378,4 %207,5 %37,6 %58,4 %83,6 %101,4 %114,5 %337,9 %260,4 %
Resultat
07.06.2024
Gæld
07.06.2024
Årsrapport
07.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.06.2024)
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 consolidated financial statements and parent financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralThe bank debts of other consolidated companies are secured by way of a company charge of DKK 5,000 thousand. The company charge comprises trade receivables.
Beretning
07.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-06
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIn 2021 one charter order went wrong, and we were cheated for a significant prepayment. We engaged lawyers in a bid to recover as much as possible. In the annual report we have made provisions for losses as per our best estimate, which is unchanged from 2021. There are still uncertainties how the case will end and the maximum loss could be up to DKK 4 million more.
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 Airland Group ApS for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group carries on shipping business.