Landal Greenparks ApS - CVR: 37347531

2022, DKK

27.06.2023

Bruttoresultat

-8.989'

Primær drift

-13.153'

Årets resultat

857'

Aktiver

571''

Kortfristede aktiver

173''

Egenkapital

94.620'

Afkastningsgrad

-2 %

Soliditetsgrad

17 %

Likviditetsgrad

36 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Nettoomsætning	-8.989.208
Bruttoresultat	-8.989.208	0	-3.541.000	70.400.000	-3.541.000	0	0	0
Resultat af primær drift	-13.153.360	-7.016.729	-8.877.920	-7.702.872	-4.198.452	-5.430.561	-4.192.649	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	14.527.494	7.091.424	4.672.882	2.683.913	1.621.245	843.928	3.503	0
Finansieringsomkostninger	-12.090.269	-19.610.000	-874.973	-1.585.983	-1.397.730	-1.363.438	-3.012.054	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-1.102.132	4.066.135	-13.146.883	-2.077.862	-22.810.128	3.213.774	8.467.100	0
Resultat	857.458	8.303.788	-13.348.703	1.439.992	-21.941.099	4.235.845	10.049.292	0
Forslag til udbytte	-857.458	0	0	0	0	0	0	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	53.599	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	132.694.226	0	211.595.733	94.357.701	52.916.086	41.519.181	48.101.828	0
Likvider	40.203.038	3.884.209	63.700.655	46.172.559	26.760.821	1.294.286	16.597.148	0
Kortfristede aktiver	172.897.264	100.920.422	275.296.388	140.530.260	79.676.907	42.813.467	64.752.575	0
Immaterielle aktiver og goodwill	253.483	1.007.680	1.707.031	2.430.656	3.159.853	4.174.712	0	0
Finansielle anlægsaktiver	397.088.390	322.963.835	264.717.244	232.531.365	193.193.322	135.182.545	126.018.700	105.000.000
Materielle aktiver	302.468	471.047	572.057	1.287.930	946.361	807.313	495.568	0
Langfristede aktiver	397.644.341	324.442.562	266.996.332	236.249.951	197.299.536	140.164.570	126.514.268	105.000.000
Aktiver	570.541.605	425.362.984	542.292.720	376.780.211	276.976.443	182.978.037	191.266.843	105.000.000

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Forslag til udbytte	857.458	0	0	0	0	0	0	0
Egenkapital	94.620.119	93.762.662	85.458.874	98.807.577	97.367.585	119.308.684	115.072.839	105.000.000
Hensatte forpligtelser	10.695	0	26.749.070	49.175.028	38.463.224	949.000	24.805	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.510.573	0	5.735.106	1.562.951	1.704.042	236.846	588.945	0
Kortfristede forpligtelser	475.870.749	0	430.026.744	228.736.775	141.145.634	62.720.353	76.169.199	0
Gældsforpligtelser	475.910.791	331.600.322	430.084.776	228.797.606	141.145.634	62.720.353	76.169.199	0
Forpligtelser	475.910.791	331.600.322	430.084.776	228.797.606	141.145.634	62.720.353	76.169.199	0
Passiver	570.541.605	425.362.984	542.292.720	376.780.211	276.976.443	182.978.037	191.266.843	105.000.000

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 07.07.2022	2020 08.07.2021	2019 17.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Afkastningsgrad	-2,3 %	-1,6 %	-1,6 %	-2,0 %	-1,5 %	-3,0 %	-2,2 %	Na.
Dækningsgrad	100,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-9,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,9 %	8,9 %	-15,6 %	1,5 %	-22,5 %	3,6 %	8,7 %	Na.
Payout-ratio	100,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-108,8 %	-35,8 %	-1.014,7 %	-485,7 %	-300,4 %	-398,3 %	-139,2 %	Na.
Soliditestgrad	16,6 %	22,0 %	15,8 %	26,2 %	35,2 %	65,2 %	60,2 %	100,0 %
Likviditetsgrad	36,3 %	Na.	64,0 %	61,4 %	56,5 %	68,3 %	85,0 %	Na.

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.

Beretning

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-16

Ledelsespåtegning:The Executive Board has today considered and adopted the Annual Report of Landal GreenParks ApS for the financial year 1 January - 31 December 2022. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements and the Financial Statements give a true and fair view of the financial position at 31 December 2022 of the Company and of the results of the Company operations and of cash flows for 2022. In our opinion, Management's Review includes a true and fair account of the matters addressed in the Review. The result of the annual review of the Company’s registration of its ultimate beneficial owner was presented and approved. We recommend that the Annual Report be adopted at the Annual General Meeting.