Vejen Logistik ApS - CVR: 30583248

2022, DKK

17.07.2023

Bruttoresultat

7.769'

Primær drift

26.769'

Årets resultat

22.514'

Aktiver

177''

Kortfristede aktiver

8.054'

Egenkapital

87.377'

Afkastningsgrad

15 %

Soliditetsgrad

49 %

Likviditetsgrad

372 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 08.03.2021	2019 09.06.2020	2018 04.06.2019	2017 12.06.2018	2016 21.06.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	7.768.969	7.403.074	0	-1.150	-1.564	-1.922	-2.183	-2.355
Resultat af primær drift	26.768.969	28.403.074	0	0	-1.564	-1.922	-2.183	-2.355
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	4.475.347	686.147	26.394	27.662	24.823	22.264	17.933	19.249
Finansieringsomkostninger	0	-1.937.045	0	0	0	0	0	0
Andre finansielle omkostninger	-2.304.542	0	0	0	0	0	0	0
Resultat før skat	28.939.774	27.152.176	26.394	26.512	23.259	20.342	15.750	16.894
Resultat	22.513.593	21.170.670	21.163	21.804	18.142	15.642	11.653	7.097
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 08.03.2021	2019 09.06.2020	2018 04.06.2019	2017 12.06.2018	2016 21.06.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.157.993	2.746.536	346.601	320.207	287.445	257.936	231.344	215.594
Likvider	2.896.132	1.820.845	0	0	0	0	0	0
Kortfristede aktiver	8.054.125	4.567.381	346.601	320.207	287.445	257.936	231.344	215.594
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	169.000.000	150.000.000	0	0	0	0	0	0
Langfristede aktiver	169.000.000	150.000.000	0	0	0	0	0	0
Aktiver	177.054.125	154.567.381	346.601	320.207	287.445	257.936	231.344	215.594

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 08.03.2021	2019 09.06.2020	2018 04.06.2019	2017 12.06.2018	2016 21.06.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	87.377.104	73.270.898	277.314	256.151	234.347	216.205	200.563	188.910
Hensatte forpligtelser	11.014.173	5.727.653	0	0	0	0	0	0
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	250.276	28.500	25.000	0	0	0	0	0
Kortfristede forpligtelser	2.164.699	5.758.053	69.287	64.056	53.098	41.731	30.781	26.684
Gældsforpligtelser	78.662.848	75.568.830	69.287	64.056	53.098	41.731	30.781	26.684
Forpligtelser	78.662.848	75.568.830	69.287	64.056	53.098	41.731	30.781	26.684
Passiver	177.054.125	154.567.381	346.601	320.207	287.445	257.936	231.344	215.594

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 08.03.2021	2019 09.06.2020	2018 04.06.2019	2017 12.06.2018	2016 21.06.2017	2015 30.05.2016
Afkastningsgrad	15,1 %	18,4 %	Na.	Na.	-0,5 %	-0,7 %	-0,9 %	-1,1 %
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	25,8 %	28,9 %	7,6 %	8,5 %	7,7 %	7,2 %	5,8 %	3,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	1.466,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	49,4 %	47,4 %	80,0 %	80,0 %	81,5 %	83,8 %	86,7 %	87,6 %
Likviditetsgrad	372,1 %	79,3 %	500,2 %	499,9 %	541,3 %	618,1 %	751,6 %	808,0 %

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 74.000, security has been granted on land and buildings representing a carrying amount of TDKK 184.200 at 31 December 2022. Total security amounts to TDKK 110.200.

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 Vejen 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.