VAN GELDER A/S - CVR: 35045767

2021, DKK

27.06.2022

Bruttoresultat

Na.

Primær drift

-118'

Årets resultat

-115'

Aktiver

903'

Kortfristede aktiver

903'

Egenkapital

844'

Afkastningsgrad

-13 %

Soliditetsgrad

93 %

Likviditetsgrad

+500%

Resultat

27.06.2022

Årsrapport	2021 27.06.2022	2020 29.06.2021	2019 31.08.2020	2018 06.06.2019	2017 25.06.2018	2016 02.06.2017	2015 16.06.2016
Nettoomsætning	0	0		0	387.423	2.637.797	110.581.750
Resultat af primær drift	-118.389	-53.999	-38.456	-132.786	60.539	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	3.445	0	0	0	0	0	0
Finansieringsomkostninger	0	-106	-1.656	-7.316	-4.000	-105.622	-112.653
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-114.944	-54.105	-40.112	-140.102	56.539	-521.243	23.075.632
Resultat	-114.944	-54.105	-40.112	-140.102	56.539	-521.243	20.178.810
Forslag til udbytte	0	0	-278.104	0	0	-7.995.929	0

Aktiver

27.06.2022

Årsrapport	2021 27.06.2022	2020 29.06.2021	2019 31.08.2020	2018 06.06.2019	2017 25.06.2018	2016 02.06.2017	2015 16.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	504.152	525.088	778.104	974.907	1.023.757	8.418.524	14.369.747
Likvider	399.131	477.306	622.349	391.841	1.027.232	1.265.179	1.361.963
Kortfristede aktiver	903.283	1.002.394	1.400.453	1.366.748	2.050.989	9.683.703	15.731.710
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	121.218
Langfristede aktiver	0	0	0	0	0	0	121.218
Aktiver	903.283	1.002.394	1.400.453	1.366.748	2.050.989	9.683.703	15.852.928

Aktiver

27.06.2022

Passiver

27.06.2022

Årsrapport	2021 27.06.2022	2020 29.06.2021	2019 31.08.2020	2018 06.06.2019	2017 25.06.2018	2016 02.06.2017	2015 16.06.2016
Forslag til udbytte	0	0	278.104	0	0	7.995.929	0
Egenkapital	844.483	959.427	1.291.636	1.331.748	1.471.850	9.411.239	9.932.482
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	58.800	37.750	35.000	35.000	79.139	268.631	2.230.215
Kortfristede forpligtelser	58.800	42.967	108.817	35.000	579.139	272.464	5.920.446
Gældsforpligtelser	58.800	42.967	108.817	35.000	579.139	272.464	5.920.446
Forpligtelser	58.800	42.967	108.817	35.000	579.139	272.464	5.920.446
Passiver	903.283	1.002.394	1.400.453	1.366.748	2.050.989	9.683.703	15.852.928

Passiver

27.06.2022

Nøgletal

27.06.2022

Årsrapport	2021 27.06.2022	2020 29.06.2021	2019 31.08.2020	2018 06.06.2019	2017 25.06.2018	2016 02.06.2017	2015 16.06.2016
Afkastningsgrad	-13,1 %	-5,4 %	-2,7 %	-9,7 %	3,0 %	Na.	Na.
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	14,6 %	-19,8 %	18,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-13,6 %	-5,6 %	-3,1 %	-10,5 %	3,8 %	-5,5 %	203,2 %
Payout-ratio	Na.	Na.	-693,3 %	Na.	Na.	-1.534,0 %	Na.
Gældsdæknings-nøgletal	Na.	-50.942,5 %	-2.322,2 %	-1.815,0 %	1.513,5 %	Na.	Na.
Soliditestgrad	93,5 %	95,7 %	92,2 %	97,4 %	71,8 %	97,2 %	62,7 %
Likviditetsgrad	1.536,2 %	2.332,9 %	1.287,0 %	3.905,0 %	354,1 %	3.554,1 %	265,7 %

Resultat

27.06.2022

Gæld

27.06.2022

Årsrapport

27.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 27.06.2022)

Information om virksomhedens regnskabsklasse:The annual report for Van Gelder A/S (Under frivillig likvidation) has been presented in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B enterprises with the modifications caused by the liquidation. The most significant modifications resulting from the liquidation Assets and equity and liabilities have been measured at realisable values. As a result of the liquidation, all assets have been recognised under current assets whereas all liabilities other than provisions are recognised as short-term payables. The measurements of assets and equity and liabilities at realisable values have not changed the comparable figuers for last year. All value adjustments of assets and equity and liabilities and any operating items in connection with the commencement of the liquidation have been recognised in the income statement, including staff commitments arising from dismissal, liquidator and auditor fees, and other fees relative to the liquidation. Except for the changes mentioned above, the accounting policies are unchanged from previous years.

Oplysning om pantsætninger og sikkerhedsstillelser:1. Charges and security The company has no mortgages or securities.

Beretning

27.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the liquidator has presented the annual report of Van Gelder A/S (Under frivillig likvidation) for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activities are the productions of constructions work, specified building of roads, tunnels, viaducts, bridgets, quay walls and related activities.