AIRLAID ApS - CVR: 32474934

2023, DKK

07.03.2024

Bruttoresultat

32.843'

Primær drift

20.143'

Årets resultat

15.731'

Aktiver

73.109'

Kortfristede aktiver

41.982'

Egenkapital

62.923'

Afkastningsgrad

28 %

Soliditetsgrad

86 %

Likviditetsgrad

+500%

Resultat

07.03.2024

Årsrapport	2023 07.03.2024	2022 20.06.2023	2021 15.02.2022	2020 22.03.2021	2019 03.04.2020	2018 01.03.2019	2017 20.04.2018	2016 23.02.2017	2015 05.02.2016
Nettoomsætning
Bruttoresultat	32.843.304	23.531.693	24.066.501	23.240.658	17.266.494	16.137.356	12.189.719	9.496.652	8.660.794
Resultat af primær drift	20.142.640	10.413.780	12.978.525	13.579.205	9.393.777	9.058.329	6.300.983	4.266.027	3.129.225
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	195.043	0	0	30.094	14.003	3.139	6.188	10.304	11.901
Finansieringsomkostninger	-155.703	-190.164	-369.838	-358.876	-437.416	-421.493	-507.572	-166.993	-611.110
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	20.181.980	10.223.616	12.608.687	13.250.423	8.970.364	8.639.975	5.799.599	4.282.844	2.626.763
Resultat	15.731.343	7.961.650	9.832.994	10.330.934	6.992.130	6.736.947	4.570.924	3.425.355	1.913.759
Forslag til udbytte	0	0	-2.000.000	-2.000.000	-2.000.000	-2.000.000	-2.000.000	-500.000	0

Aktiver

07.03.2024

Årsrapport	2023 07.03.2024	2022 20.06.2023	2021 15.02.2022	2020 22.03.2021	2019 03.04.2020	2018 01.03.2019	2017 20.04.2018	2016 23.02.2017	2015 05.02.2016
Kortfristede varebeholdninger	15.336.538	10.313.620	10.246.752	9.734.696	7.296.240	4.836.030	4.227.149	2.695.423	4.222.265
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.189.273	10.995.930	7.261.011	7.827.819	6.442.621	4.469.215	3.329.036	5.657.737	4.150.550
Likvider	16.456.665	7.010.265	8.719.072	10.647	2.752	356.606	1.332.930	3.186.169	143.332
Kortfristede aktiver	41.982.476	28.319.815	26.226.835	17.573.162	13.741.613	9.661.851	8.889.115	11.539.329	8.516.147
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	407.007	334.796
Materielle aktiver	31.126.523	33.276.002	35.370.486	35.128.100	30.254.038	27.732.310	25.173.191	13.300.064	13.501.433
Langfristede aktiver	31.126.523	33.276.002	35.370.486	35.128.100	30.254.038	27.732.310	25.173.191	13.707.071	13.836.229
Aktiver	73.108.999	61.595.817	61.597.321	52.701.262	43.995.651	37.394.161	34.062.306	25.246.400	22.352.376

Aktiver

07.03.2024

Passiver

07.03.2024

Årsrapport	2023 07.03.2024	2022 20.06.2023	2021 15.02.2022	2020 22.03.2021	2019 03.04.2020	2018 01.03.2019	2017 20.04.2018	2016 23.02.2017	2015 05.02.2016
Forslag til udbytte	0	0	2.000.000	2.000.000	2.000.000	2.000.000	2.000.000	500.000	0
Egenkapital	62.922.997	47.191.653	43.306.003	35.473.009	27.142.074	22.149.944	17.412.997	14.260.512	10.835.156
Hensatte forpligtelser	2.457.006	2.578.251	2.604.681	2.509.314	2.140.285	1.768.821	1.367.161	891.883	717.088
Langfristet gæld til banker	0	0	0	0	0	0	608.950	1.526.697	2.365.305
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.279.756	5.134.930	3.347.648	4.728.010	2.481.810	1.040.669	1.820.621	1.525.384	1.986.322
Kortfristede forpligtelser	4.674.018	8.459.541	12.009.500	10.734.333	10.429.309	8.102.298	8.306.792	6.365.262	5.501.515
Gældsforpligtelser	7.728.996	11.825.913	15.686.637	14.718.939	14.713.292	13.475.396	15.282.148	10.094.005	10.800.132
Forpligtelser	7.728.996	11.825.913	15.686.637	14.718.939	14.713.292	13.475.396	15.282.148	10.094.005	10.800.132
Passiver	73.108.999	61.595.817	61.597.321	52.701.262	43.995.651	37.394.161	34.062.306	25.246.400	22.352.376

Passiver

07.03.2024

Nøgletal

07.03.2024

Årsrapport	2023 07.03.2024	2022 20.06.2023	2021 15.02.2022	2020 22.03.2021	2019 03.04.2020	2018 01.03.2019	2017 20.04.2018	2016 23.02.2017	2015 05.02.2016
Afkastningsgrad	27,6 %	16,9 %	21,1 %	25,8 %	21,4 %	24,2 %	18,5 %	16,9 %	14,0 %
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	25,0 %	16,9 %	22,7 %	29,1 %	25,8 %	30,4 %	26,3 %	24,0 %	17,7 %
Payout-ratio	Na.	Na.	20,3 %	19,4 %	28,6 %	29,7 %	43,8 %	14,6 %	Na.
Gældsdæknings-nøgletal	12.936,6 %	5.476,2 %	3.509,2 %	3.783,8 %	2.147,6 %	2.149,1 %	1.241,4 %	2.554,6 %	512,1 %
Soliditestgrad	86,1 %	76,6 %	70,3 %	67,3 %	61,7 %	59,2 %	51,1 %	56,5 %	48,5 %
Likviditetsgrad	898,2 %	334,8 %	218,4 %	163,7 %	131,8 %	119,2 %	107,0 %	181,3 %	154,8 %

Resultat

07.03.2024

Gæld

07.03.2024

Årsrapport

07.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.03.2024)

Information om virksomhedens regnskabsklasse:The annual report for Airlaid ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser: 4. Charges and security As collateral for mortgage loans, DKK 3.607, security has been granted on land and buildings representing a carrying amount of DKK 18.778 at 31 December 2023. For bank debt, the company has provided security in deposited mortgages, representing a total of DKK 6.000 thousand. The mortgage deeds give mortgage in the above land and buildings. For bank loans, DKK 0, the company has provided security in company assets representing a nominal value of DKK 27.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 15.337 Fixtures, fittings, tools, and equipment 12.349 Trade receivables 9.767

Beretning

07.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-04

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Airlaid ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Airlaid ApS' principal activities are production, sales and product development within the Airlaid industry. The primary focus segment is the food industry, and the vast majority of the company's production is made for exports. Airlaid ApS emphasizes that new development and co-development of products is carried out in collaboration with the company's customers.