Aarhus Logistik ApS - CVR: 30897870

2022, DKK

17.07.2023

Bruttoresultat

8.616'

Primær drift

3.616'

Årets resultat

5.061'

Aktiver

204''

Kortfristede aktiver

23.799'

Egenkapital

75.351'

Afkastningsgrad

2 %

Soliditetsgrad

37 %

Likviditetsgrad

+500%

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 01.04.2020	2018 18.01.2019	2017 06.06.2018	2016 12.05.2017	2015 15.03.2016
Nettoomsætning				8.816.960	9.137.507	10.164.863	9.965.553	9.770.150
Bruttoresultat	8.615.825	8.614.231	8.526.915	0	0	0	0	0
Resultat af primær drift	3.615.825	29.614.231	17.526.915	15.167.554	28.859.371	7.269.370	6.987.708	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.007.832	13.278	109.344	0	0	535.011	13.344	177.584
Finansieringsomkostninger	0	-724.594	-3.465.413	-2.286.482	-714.415	-1.880.713	-2.966.738	-3.491.619
Andre finansielle omkostninger	-974.322	0	0	0	0	0	0	0
Resultat før skat	5.649.335	28.902.915	14.170.846	12.881.072	28.144.956	5.923.668	4.034.314	3.473.425
Resultat	5.061.259	22.544.419	11.038.108	9.976.971	21.948.298	4.620.463	3.858.290	3.318.643
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 29.03.2021	2019 01.04.2020	2018 18.01.2019	2017 06.06.2018	2016 12.05.2017	2015 15.03.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.510.850	4.582.122	148.000	89.652	0	0	606.315	1.228.710
Likvider	2.288.121	1.350.791	3.757.925	2.455.801	3.288.814	7.771.254	5.514.078	3.378.243
Kortfristede aktiver	23.798.971	5.932.913	3.905.925	2.545.453	3.288.814	7.771.254	6.120.393	4.606.953
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	180.000.000	185.000.000	164.000.000	155.000.000	147.500.000	110.998.210	113.727.140	116.459.070
Langfristede aktiver	180.000.000	185.000.000	164.000.000	155.000.000	147.500.000	110.998.210	113.727.140	116.459.070
Aktiver	203.798.971	190.932.913	167.905.925	157.545.453	150.788.814	118.769.464	119.847.533	121.066.023

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 01.04.2020	2018 18.01.2019	2017 06.06.2018	2016 12.05.2017	2015 15.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	75.351.322	82.330.871	64.123.485	57.686.373	77.513.113	43.708.234	43.127.155	42.386.277
Hensatte forpligtelser	21.818.311	21.654.247	15.565.817	12.429.695	9.585.732	574.186	0	0
Langfristet gæld til banker	0	0	0	84.608.812	0	0	0	0
Anden langfristet gæld	0	0	229.114	0	0	0	0	0
Leverandører af varer og tjenesteydelser	250.947	28.500	43.000	0	590.344	694.139	0	15.828
Kortfristede forpligtelser	2.227.243	11.335.610	10.359.242	2.627.204	2.704.364	2.256.243	2.941.080	3.919.917
Gældsforpligtelser	106.629.338	86.947.795	88.216.623	87.429.385	63.689.969	74.487.044	76.720.378	78.679.746
Forpligtelser	106.629.338	86.947.795	88.216.623	87.429.385	63.689.969	74.487.044	76.720.378	78.679.746
Passiver	203.798.971	190.932.913	167.905.925	157.545.453	150.788.814	118.769.464	119.847.533	121.066.023

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 01.04.2020	2018 18.01.2019	2017 06.06.2018	2016 12.05.2017	2015 15.03.2016
Afkastningsgrad	1,8 %	15,5 %	10,4 %	9,6 %	19,1 %	6,1 %	5,8 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	113,2 %	240,2 %	45,5 %	38,7 %	34,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,7 %	27,4 %	17,2 %	17,3 %	28,3 %	10,6 %	8,9 %	7,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	4.087,0 %	505,8 %	663,4 %	4.039,6 %	386,5 %	235,5 %	Na.
Soliditestgrad	37,0 %	43,1 %	38,2 %	36,6 %	51,4 %	36,8 %	36,0 %	35,0 %
Likviditetsgrad	1.068,5 %	52,3 %	37,7 %	96,9 %	121,6 %	344,4 %	208,1 %	117,5 %

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 96.000, security has been granted on land and buildings representing a carrying amount of TDKK 195.800 at 31 December 2022. Total security amounts to TDKK 96.000.

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 Århus 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.