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2023, DKK
09.07.2024
Bruttoresultat

29.521'

Primær drift

-5.516'

Årets resultat

-7.360'

Aktiver

106''

Kortfristede aktiver

46.241'

Egenkapital

18.479'

Afkastningsgrad

-5 %

Soliditetsgrad

17 %

Likviditetsgrad

125 %

Resultat
09.07.2024
Årsrapport
2023
09.07.2024
2022
17.07.2023
2021
07.07.2022
2020
05.07.2021
2019
31.08.2020
2018
29.05.2019
2017
31.05.2018
2016
01.06.2017
2015
30.05.2016
Nettoomsætning
Bruttoresultat29.520.89620.581.74432.252.70611.655.289-5.255.1517.300.6077.148.1869.022.4337.325.438
Resultat af primær drift-5.516.366-21.628.766660.0680-18.583.178-149.5751.887.0455.904.4055.272.988
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter239.676106.5368.851407.167110.51813.445182.54185.5425.893
Finansieringsomkostninger-3.951.506-1.428.926-856.941-1.364.343-67.158-67.605-130.159-72.190-60.486
Andre finansielle omkostninger000000000
Resultat før skat-9.228.196-22.951.156-188.022-12.490.239-18.539.8182.144.5982.139.4276.167.7575.218.395
Resultat-7.360.239-17.869.868-148.427-9.746.414-14.438.8902.126.6731.689.5044.851.6253.973.476
Forslag til udbytte000000000
Aktiver
09.07.2024
Årsrapport
2023
09.07.2024
2022
17.07.2023
2021
07.07.2022
2020
05.07.2021
2019
31.08.2020
2018
29.05.2019
2017
31.05.2018
2016
01.06.2017
2015
30.05.2016
Kortfristede varebeholdninger18.867.74124.421.81624.395.22216.734.04413.047.3513.604.8445.478.8765.490.1911.823.992
Kortfristede tilgodehavender fra salg og tjenesteydelser 26.222.76923.125.07018.549.42913.330.94112.110.1369.762.1469.880.97910.241.5714.142.239
Likvider1.150.9702.074.1697.830.25612.361.57910.257.7034.853.721806.966745.6223.726.566
Kortfristede aktiver46.241.48049.621.05550.774.90742.426.56435.415.19018.220.71116.166.82116.477.3849.692.797
Immaterielle aktiver og goodwill580.833716.241404.917293.848153.567179.162000
Finansielle anlægsaktiver301.000301.000464.270301.000301.000271.000308.000336.00075.000
Materielle aktiver59.110.30764.640.63064.841.79555.986.47650.994.1901.355.447640.628429.791121.012
Langfristede aktiver59.992.14065.657.87165.710.98256.581.32451.448.7571.805.609948.628765.791196.012
Aktiver106.233.620115.278.926116.485.88999.007.88886.863.94720.026.32017.115.44917.243.1759.888.809
Aktiver
09.07.2024
Passiver
09.07.2024
Årsrapport
2023
09.07.2024
2022
17.07.2023
2021
07.07.2022
2020
05.07.2021
2019
31.08.2020
2018
29.05.2019
2017
31.05.2018
2016
01.06.2017
2015
30.05.2016
Forslag til udbytte000000000
Egenkapital18.479.3855.839.62423.709.49223.857.919-1.395.66813.043.22214.666.54912.977.0458.125.420
Hensatte forpligtelser0000038.32820.41014.9311.617
Langfristet gæld til banker4.976.8745.739.4275.002.4315.000.00000000
Anden langfristet gæld1.604.6212.830.1461.588.263547.5110000
Leverandører af varer og tjenesteydelser4.707.0298.417.9319.939.8315.855.2059.485.0032.014.607516.0382.167.108376.072
Kortfristede forpligtelser37.108.77137.335.07751.902.84034.739.52218.122.6836.944.7702.428.4904.251.1991.761.772
Gældsforpligtelser87.754.235109.439.30292.776.39775.149.96988.259.6156.944.7702.428.4904.251.1991.761.772
Forpligtelser87.754.235109.439.30292.776.39775.149.96988.259.6156.944.7702.428.4904.251.1991.761.772
Passiver106.233.620115.278.926116.485.88999.007.88886.863.94720.026.32017.115.44917.243.1759.888.809
Passiver
09.07.2024
Nøgletal
09.07.2024
Årsrapport
2023
09.07.2024
2022
17.07.2023
2021
07.07.2022
2020
05.07.2021
2019
31.08.2020
2018
29.05.2019
2017
31.05.2018
2016
01.06.2017
2015
30.05.2016
Afkastningsgrad -5,2 %-18,8 %0,6 %Na.-21,4 %-0,7 %11,0 %34,2 %53,3 %
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 -39,8 %-306,0 %-0,6 %-40,9 %1.034,6 %16,3 %11,5 %37,4 %48,9 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -139,6 %-1.513,6 %77,0 %Na.-27.670,8 %-221,2 %1.449,8 %8.179,0 %8.717,7 %
Soliditestgrad 17,4 %5,1 %20,4 %24,1 %-1,6 %65,1 %85,7 %75,3 %82,2 %
Likviditetsgrad 124,6 %132,9 %97,8 %122,1 %195,4 %262,4 %665,7 %387,6 %550,2 %
Resultat
09.07.2024
Gæld
09.07.2024
Årsrapport
09.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 09.07.2024)
Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for medium-sized enterprises in reporting class C with application of provisions for a higher reporting class.
Beretning
09.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-04
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement For information on uncertainty concerning recognition and measurement see note 2. In the financial statements for the financial year 01. 01. 23 - 31. 12. 23, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: As at 31. 12. 23, the company has recognised a deferred tax asset of DKK 12,339k, which can primarily be attributed to tax losses carried forward. The deferred tax asset is recognised on the basis of expectations of positive earnings before tax for the coming years. The deferred tax asset is calculated and recognized based on budgets for the period 2024 – 2026. In relation to the expected tax results for the next 3 years, the tax asset is expected to be utilized at the present time. If the actual results for the next 3 years deviate from the expected, this can correspondingly affect the valuation of the tax asset.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:I have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for To Øl ApS.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise of brewing and selling of beer.
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