Aarhus Logistik ApS - CVR: 30897870

2023, DKK

01.07.2024

Bruttoresultat

8.579'

Primær drift

4.079'

Årets resultat

1.529'

Aktiver

177''

Kortfristede aktiver

1.834'

Egenkapital

53.096'

Afkastningsgrad

2 %

Soliditetsgrad

30 %

Likviditetsgrad

171 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 01.04.2020
Nettoomsætning					8.816.960
Bruttoresultat	8.578.978	8.615.825	8.614.231	8.526.915	0
Resultat af primær drift	4.078.978	3.615.825	29.614.231	17.526.915	15.167.554
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	555.528	3.007.832	13.278	109.344	0
Finansieringsomkostninger	0	0	-724.594	-3.465.413	-2.286.482
Andre finansielle omkostninger	-3.439.743	-974.322	0	0	0
Resultat før skat	1.194.763	5.649.335	28.902.915	14.170.846	12.881.072
Resultat	1.528.756	5.061.259	22.544.419	11.038.108	9.976.971
Forslag til udbytte	-2.600.000	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 01.04.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.774	21.510.850	4.582.122	148.000	89.652
Likvider	1.820.080	2.288.121	1.350.791	3.757.925	2.455.801
Kortfristede aktiver	1.833.854	23.798.971	5.932.913	3.905.925	2.545.453
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	175.500.000	180.000.000	185.000.000	164.000.000	155.000.000
Langfristede aktiver	175.500.000	180.000.000	185.000.000	164.000.000	155.000.000
Aktiver	177.333.854	203.798.971	190.932.913	167.905.925	157.545.453

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 01.04.2020
Forslag til udbytte	2.600.000	0	0	0	0
Egenkapital	53.095.602	75.351.322	82.330.871	64.123.485	57.686.373
Hensatte forpligtelser	22.089.131	21.818.311	21.654.247	15.565.817	12.429.695
Langfristet gæld til banker	0	0	0	0	84.608.812
Anden langfristet gæld		0	0	229.114	0
Leverandører af varer og tjenesteydelser	457.762	250.947	28.500	43.000	0
Kortfristede forpligtelser	1.073.499	2.227.243	11.335.610	10.359.242	2.627.204
Gældsforpligtelser	102.149.121	106.629.338	86.947.795	88.216.623	87.429.385
Forpligtelser	102.149.121	106.629.338	86.947.795	88.216.623	87.429.385
Passiver	177.333.854	203.798.971	190.932.913	167.905.925	157.545.453

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 01.04.2020
Afkastningsgrad	2,3 %	1,8 %	15,5 %	10,4 %	9,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	113,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,9 %	6,7 %	27,4 %	17,2 %	17,3 %
Payout-ratio	170,1 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	4.087,0 %	505,8 %	663,4 %
Soliditestgrad	29,9 %	37,0 %	43,1 %	38,2 %	36,6 %
Likviditetsgrad	170,8 %	1.068,5 %	52,3 %	37,7 %	96,9 %

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 Århus 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.