Tinglev Logistik ApS - CVR: 31598885

2022, DKK

17.07.2023

Bruttoresultat

7.884'

Primær drift

34.384'

Årets resultat

24.658'

Aktiver

171''

Kortfristede aktiver

9.232'

Egenkapital

70.269'

Afkastningsgrad

20 %

Soliditetsgrad

41 %

Likviditetsgrad

213 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2020 15.06.2022	2019 11.12.2020	2018 28.01.2020	2017 14.12.2018	2016 15.12.2017	2015 21.12.2016
Nettoomsætning
Bruttoresultat	7.883.712	9.665.934	4.439.060	1.022.812	8.333.794	7.570.361	6.445.627
Resultat af primær drift	34.383.712	28.164.637	12.499.861	-5.865.891	8.333.794	7.182.338	6.445.627
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	-1.935.091	103.421	2.110.369	62.700	0	18.908	27.386
Finansieringsomkostninger	0	-2.773.474	0	0	0	0	0
Andre finansielle omkostninger	-642.143	0	-2.687.911	-1.729.895	-1.425.543	-1.390.558	-1.301.487
Resultat før skat	31.806.478	25.494.584	11.922.319	-7.533.086	6.908.251	5.810.688	5.171.526
Resultat	24.658.158	19.885.792	9.299.408	-5.875.807	5.388.393	4.532.336	4.033.793
Forslag til udbytte	0	0	0	0	0	0	-4.033.794

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2020 15.06.2022	2019 11.12.2020	2018 28.01.2020	2017 14.12.2018	2016 15.12.2017	2015 21.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.291.158	6.434.017	14.519.561	4.749.319	1.424.906	0	982.386
Likvider	2.941.266	0	107.697	191.056	0	433.681	861.162
Kortfristede aktiver	9.232.424	6.434.017	14.627.258	4.940.375	1.424.906	433.681	1.843.548
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	161.500.000	135.000.000	117.000.000	105.000.000	105.000.000	105.000.000	105.000.000
Langfristede aktiver	161.500.000	135.000.000	117.000.000	105.000.000	105.000.000	105.000.000	105.000.000
Aktiver	170.732.424	141.434.017	131.627.258	109.940.375	106.424.906	105.433.681	106.843.548

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2020 15.06.2022	2019 11.12.2020	2018 28.01.2020	2017 14.12.2018	2016 15.12.2017	2015 21.12.2016
Forslag til udbytte	0	0	0	0	0	0	4.033.794
Egenkapital	70.269.424	52.922.943	48.437.150	39.137.742	45.013.549	39.625.156	39.126.614
Hensatte forpligtelser	25.188.857	18.931.207	14.188.269	11.201.293	12.858.572	12.409.203	11.951.110
Langfristet gæld til banker	0	56.906.412	15.500.000	11.673.808	0	1.562.859	6.001.795
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	818.887	474.629	52.363	3.676.337	360.262	25.500	0
Kortfristede forpligtelser	4.327.067	8.826.338	11.512.374	21.104.556	19.250.750	21.401.259	18.969.680
Gældsforpligtelser	75.274.143	69.579.867	69.001.839	59.601.340	48.552.785	53.399.322	55.765.824
Forpligtelser	75.274.143	69.579.867	69.001.839	59.601.340	48.552.785	53.399.322	55.765.824
Passiver	170.732.424	141.434.017	131.627.258	109.940.375	106.424.906	105.433.681	106.843.548

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2020 15.06.2022	2019 11.12.2020	2018 28.01.2020	2017 14.12.2018	2016 15.12.2017	2015 21.12.2016
Afkastningsgrad	20,1 %	19,9 %	9,5 %	-5,3 %	7,8 %	6,8 %	6,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	35,1 %	37,6 %	19,2 %	-15,0 %	12,0 %	11,4 %	10,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	100,0 %
Gældsdæknings-nøgletal	Na.	1.015,5 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	41,2 %	37,4 %	36,8 %	35,6 %	42,3 %	37,6 %	36,6 %
Likviditetsgrad	213,4 %	72,9 %	127,1 %	23,4 %	7,4 %	2,0 %	9,7 %

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 67.000, security has been granted on land and buildings representing a carrying amount of TDKK 174.700 at 31 December 2022. Total security amounts to TDKK 80.106.

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 Tinglev 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.