Tranbjerg Logistik ApS - CVR: 37178489

2022, DKK

17.07.2023

Bruttoresultat

7.510'

Primær drift

18.510'

Årets resultat

16.069'

Aktiver

181''

Kortfristede aktiver

3.191'

Egenkapital

61.706'

Afkastningsgrad

10 %

Soliditetsgrad

34 %

Likviditetsgrad

58 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 24.01.2022	2020 12.02.2021	2019 05.02.2020	2018 07.02.2019	2017 08.02.2018	2016 09.02.2017	2015 17.02.2016
Nettoomsætning					0	0	0	0
Bruttoresultat	7.510.279	7.963.816	1.202.355	-79.125	-58.000	-57.000	-58.000	-201.000
Resultat af primær drift	18.510.279	46.421.311	0	0	-58.000	-57.000	-58.000	-201.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.263.253	0	0	0	0	0	0	0
Finansieringsomkostninger	0	-1.268.494	-789.839	-1.154.139	-1.656.000	-1.927.000	-2.174.000	-367.000
Andre finansielle omkostninger	-1.169.340	0	0	0	0	0	0	0
Resultat før skat	20.604.192	45.152.817	-159.038	220.209.867	6.403.000	-3.726.000	1.701.000	103.000
Resultat	16.069.272	35.219.166	-150.305	220.479.999	6.775.000	-3.290.000	2.192.000	200.000
Forslag til udbytte	0	-16.000.000	0	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 24.01.2022	2020 12.02.2021	2019 05.02.2020	2018 07.02.2019	2017 08.02.2018	2016 09.02.2017	2015 17.02.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.023.169	0	2.414.929	7.771.595	3.341.000	2.276.000	650.000	97.000
Likvider	2.168.267	0	62.442	31.793	1.805.000	0	3.125.000	4.931.000
Kortfristede aktiver	3.191.436	0	2.477.371	7.803.388	5.146.000	2.276.000	3.775.000	5.028.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	102.557.000	105.510.000	122.597.000	125.616.000
Materielle aktiver	178.000.000	167.000.000	93.160.075	0	0	0	0	0
Langfristede aktiver	178.000.000	167.000.000	93.160.075	0	102.557.000	105.510.000	122.597.000	125.616.000
Aktiver	181.191.436	167.000.000	95.637.446	7.803.388	107.703.000	107.786.000	126.372.000	130.644.000

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 24.01.2022	2020 12.02.2021	2019 05.02.2020	2018 07.02.2019	2017 08.02.2018	2016 09.02.2017	2015 17.02.2016
Forslag til udbytte	0	16.000.000	0	0	0	0	0	0
Egenkapital	61.705.661	61.636.389	1.582.082	1.732.387	50.502.000	43.797.000	47.431.000	45.191.000
Hensatte forpligtelser	19.962.676	16.803.582	589.224	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	43.928.000	18.897.000	33.376.000	0
Anden langfristet gæld	0	12.000.000	12.000.000	0	0	30.000.000	30.000.000	0
Leverandører af varer og tjenesteydelser	248.836	15.000	15.000	3.021.001	21.000	20.000	0	0
Kortfristede forpligtelser	5.522.586	19.822.670	81.466.140	6.071.001	13.273.000	15.092.000	15.565.000	7.655.000
Gældsforpligtelser	99.523.099	88.560.029	93.466.140	6.071.001	57.201.000	63.989.000	78.941.000	85.453.000
Forpligtelser	99.523.099	88.560.029	93.466.140	6.071.001	57.201.000	63.989.000	78.941.000	85.453.000
Passiver	181.191.436	167.000.000	95.637.446	7.803.388	107.703.000	107.786.000	126.372.000	130.644.000

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 24.01.2022	2020 12.02.2021	2019 05.02.2020	2018 07.02.2019	2017 08.02.2018	2016 09.02.2017	2015 17.02.2016
Afkastningsgrad	10,2 %	27,8 %	Na.	Na.	-0,1 %	-0,1 %	0,0 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,0 %	57,1 %	-9,5 %	12.726,9 %	13,4 %	-7,5 %	4,6 %	0,4 %
Payout-ratio	Na.	45,4 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	3.659,6 %	Na.	Na.	-3,5 %	-3,0 %	-2,7 %	-54,8 %
Soliditestgrad	34,1 %	36,9 %	1,7 %	22,2 %	46,9 %	40,6 %	37,5 %	34,6 %
Likviditetsgrad	57,8 %	Na.	3,0 %	128,5 %	38,8 %	15,1 %	24,3 %	65,7 %

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 92.000, security has been granted on land and buildings representing a carrying amount of TDKK 193.700 at 31 December 2022. Total security amounts to TDKK 99.966.

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 Tranbjerg 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.