INTEGRITY BULK ApS - CVR: 36408987

2022, USD

11.07.2023

Bruttoresultat

17.245'

Primær drift

14.373'

Årets resultat

13.898'

Aktiver

47.728'

Kortfristede aktiver

47.680'

Egenkapital

39.452'

Afkastningsgrad

30 %

Soliditetsgrad

83 %

Likviditetsgrad

+500%

Resultat

11.07.2023

Årsrapport	2022 11.07.2023	2021 24.08.2022	2020 01.09.2021	2019 11.12.2020	2018 20.09.2019	2017 31.05.2018	2016 09.06.2017
Nettoomsætning	132.955.716	166.424.766	51.209.724	91.908.739	121.425.680	102.413.461	61.583.073
Bruttoresultat	17.245.287	28.846.458	2.363.839	-5.587.277	1.355.917	6.402.155	4.296.196
Resultat af primær drift	14.373.054	23.328.799	1.134.537	-7.139.293	-180.420	4.689.944	3.441.999
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	1.013.852	128	47.940	29.731	87.973	161.294	1.310
Finansieringsomkostninger	-24.913	-101.120	-22.108	-88.595	-83.753	-45.921	-111.154
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	15.361.993	23.227.807	1.160.369	-7.198.157	-176.200	4.805.317	3.332.155
Resultat	13.898.346	19.668.292	1.030.757	-5.698.798	-228.095	3.692.499	2.572.835
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 24.08.2022	2020 01.09.2021	2019 11.12.2020	2018 20.09.2019	2017 31.05.2018	2016 09.06.2017
Kortfristede varebeholdninger	1.863.273	4.341.253	2.231.022	3.100.638	4.780.183	4.301.044	2.502.541
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.854.665	14.536.416	10.201.731	8.088.082	12.141.956	10.211.635	1.529.357
Likvider	37.961.925	24.171.244	4.018.881	4.383.760	7.227.478	4.936.164	7.668.579
Kortfristede aktiver	47.679.863	43.048.913	16.451.634	15.572.480	24.149.617	19.448.843	11.700.477
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	48.093	48.093	48.093	48.093	48.093	0	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	48.093	48.093	48.093	48.093	48.093	0	0
Aktiver	47.727.956	43.097.006	16.499.727	15.620.573	24.197.710	19.448.843	11.700.477

Aktiver

11.07.2023

Passiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 24.08.2022	2020 01.09.2021	2019 11.12.2020	2018 20.09.2019	2017 31.05.2018	2016 09.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	39.451.772	25.553.426	5.885.134	4.854.377	10.553.175	11.181.270	7.588.771
Hensatte forpligtelser	500.872	303.446	86.123	441.895	2.244.260	218.453	82.764
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	3.298.229	7.163.510	2.912.955	3.452.000	7.417.860	3.373.797	2.023.864
Kortfristede forpligtelser	7.775.312	17.240.134	10.528.470	10.324.301	11.400.275	8.049.120	4.028.942
Gældsforpligtelser	7.775.312	17.240.134	10.528.470	10.324.301	11.400.275	8.049.120	4.028.942
Forpligtelser	7.775.312	17.240.134	10.528.470	10.324.301	11.400.275	8.049.120	4.028.942
Passiver	47.727.956	43.097.006	16.499.727	15.620.573	24.197.710	19.448.843	11.700.477

Passiver

11.07.2023

Nøgletal

11.07.2023

Årsrapport	2022 11.07.2023	2021 24.08.2022	2020 01.09.2021	2019 11.12.2020	2018 20.09.2019	2017 31.05.2018	2016 09.06.2017
Afkastningsgrad	30,1 %	54,1 %	6,9 %	-45,7 %	-0,7 %	24,1 %	29,4 %
Dækningsgrad	13,0 %	17,3 %	4,6 %	-6,1 %	1,1 %	6,3 %	7,0 %
Resultatgrad	10,5 %	11,8 %	2,0 %	-6,2 %	-0,2 %	3,6 %	4,2 %
Varelagerets omsætningshastighed	71,4	38,3	23,0	29,6	25,4	23,8	24,6
Egenkapitals-forretning	35,2 %	77,0 %	17,5 %	-117,4 %	-2,2 %	33,0 %	33,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	57.693,0 %	23.070,4 %	5.131,8 %	-8.058,3 %	-215,4 %	10.213,1 %	3.096,6 %
Soliditestgrad	82,7 %	59,3 %	35,7 %	31,1 %	43,6 %	57,5 %	64,9 %
Likviditetsgrad	613,2 %	249,7 %	156,3 %	150,8 %	211,8 %	241,6 %	290,4 %

Resultat

11.07.2023

Gæld

11.07.2023

Årsrapport

11.07.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 11.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Integrity Bulk ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied remain unchanged from last year. The Financial Statements for 2021/22 are presented in USD. The exchange rate for USD 100 is at 31 March 2022 DKK 670. 02 (31 March 2021: DKK 634. 31)

Beretning

11.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Oplysning om usædvanlige forhold:**Significant accounting estimates, assumptions and judgements**In connection with the preparation of the financial statements, management applies accounting estimates and judgements. Estimates and judgements are continually evaluated and based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The Company has ongoing voyages at 31 March 2023. For these voyages management has recognised the accruals at year-end based an estimate of the voyages total result. When it is probable that the total voyage costs will exceed the total voyage revenue, a provision for foreseeable losses is recognized as expense immediately. The Company experienced an unforeseeable incident during the financial year 2018/19 caused by a fraudulent conduct by a conglomerate in Korea. The Company has accordingly initiated legal proceedings and the Management still expects a full recovery of the losses based on current legal proceedings and Civil Actions in Korea. This expected recovery is not reflected in the Financial Report for the company as it døs not fulfill the recognition criteria in the Danish Financial Statements Act.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and adopted the Financial Statements of INTEGRITY BULK ApS for the financial year 1 April 2022 - 31 March 2023.