Thorco Projects ApS - CVR: 37745324

2022, USD

27.04.2023

Bruttoresultat

53.610'

Primær drift

44.792'

Årets resultat

38.619'

Aktiver

99.784'

Kortfristede aktiver

97.732'

Egenkapital

53.050'

Afkastningsgrad

45 %

Soliditetsgrad

53 %

Likviditetsgrad

246 %

Resultat

27.04.2023

Årsrapport	2022 27.04.2023	2021 01.06.2022	2020 31.05.2021	2019 16.06.2020	2018 20.06.2019	2017 06.07.2018	2016 23.06.2017
Nettoomsætning	438.757.748	418.081.689	150.151.871	144.987.304	138.652.404
Bruttoresultat	53.610.178	73.967.431	13.170.116	13.698.913	1.473.193	0	0
Resultat af primær drift	44.792.169	56.504.287	2.580.843	1.739.406	1.473.193	2.282.493	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	1.395.132	427.296	431.514	826.259	1.769.704	52.299	44.311
Finansieringsomkostninger	0	0	0	0	-221.566	-1.537.042	-31.483
Andre finansielle omkostninger	-942.587	-701.504	-102.720	-281.981	0	0	0
Resultat før skat	45.821.991	55.288.041	2.085.550	2.696.446	3.701.944	1.745.877	1.032.242
Resultat	38.619.336	41.929.982	1.082.242	2.203.094	3.386.662	1.477.424	803.494
Forslag til udbytte	-50.000.000	-30.000.000	-3.000.000	0	0	0	0

Aktiver

27.04.2023

Årsrapport	2022 27.04.2023	2021 01.06.2022	2020 31.05.2021	2019 16.06.2020	2018 20.06.2019	2017 06.07.2018	2016 23.06.2017
Kortfristede varebeholdninger	5.705.500	11.566.882	5.470.847	4.698.994	3.985.847	3.344.484	984.136
Kortfristede tilgodehavender fra salg og tjenesteydelser	89.365.926	71.961.068	21.113.411	20.096.514	20.761.979	13.328.956	5.335.323
Likvider	2.661.009	5.116.402	6.173.663	427.114	2.328.620	1.431.667	17.951
Kortfristede aktiver	97.732.435	88.644.352	32.757.921	25.222.622	27.076.446	18.105.107	6.337.410
Immaterielle aktiver og goodwill	0	0	133.333	533.333	0	0	0
Finansielle anlægsaktiver	2.051.437	370.576	1.345.600	2.206.687	1.722.925	953.515	0
Materielle aktiver	0	0	445.818	0	0	0	0
Langfristede aktiver	2.051.437	370.576	1.924.751	2.740.020	1.722.925	953.515	0
Aktiver	99.783.872	89.014.928	34.682.672	27.962.642	28.799.371	19.058.622	6.337.410

Aktiver

27.04.2023

Passiver

27.04.2023

Årsrapport	2022 27.04.2023	2021 01.06.2022	2020 31.05.2021	2019 16.06.2020	2018 20.06.2019	2017 06.07.2018	2016 23.06.2017
Forslag til udbytte	50.000.000	30.000.000	3.000.000	0	0	0	0
Egenkapital	53.050.222	44.430.886	11.500.904	10.418.662	6.758.285	3.282.826	1.800.014
Hensatte forpligtelser	6.696.379	577.486	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	17.486.215	15.293.344	11.768.515	12.924.366	7.078.499	6.256.139	2.883.371
Kortfristede forpligtelser	39.721.323	43.765.723	22.975.564	17.454.315	22.041.086	15.775.796	4.537.396
Gældsforpligtelser	40.037.271	44.006.556	23.181.768	17.543.980	22.041.086	15.775.796	4.537.396
Forpligtelser	40.037.271	44.006.556	23.181.768	17.543.980	22.041.086	15.775.796	4.537.396
Passiver	99.783.872	89.014.928	34.682.672	27.962.642	28.799.371	19.058.622	6.337.410

Passiver

27.04.2023

Nøgletal

27.04.2023

Årsrapport	2022 27.04.2023	2021 01.06.2022	2020 31.05.2021	2019 16.06.2020	2018 20.06.2019	2017 06.07.2018	2016 23.06.2017
Afkastningsgrad	44,9 %	63,5 %	7,4 %	6,2 %	5,1 %	12,0 %	Na.
Dækningsgrad	12,2 %	17,7 %	8,8 %	9,4 %	1,1 %	Na.	Na.
Resultatgrad	8,8 %	10,0 %	0,7 %	1,5 %	2,4 %	Na.	Na.
Varelagerets omsætningshastighed	76,9	36,1	27,4	30,9	34,8	Na.	Na.
Egenkapitals-forretning	72,8 %	94,4 %	9,4 %	21,1 %	50,1 %	45,0 %	44,6 %
Payout-ratio	129,5 %	71,5 %	277,2 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	664,9 %	148,5 %	Na.
Soliditestgrad	53,2 %	49,9 %	33,2 %	37,3 %	23,5 %	17,2 %	28,4 %
Likviditetsgrad	246,0 %	202,5 %	142,6 %	144,5 %	122,8 %	114,8 %	139,7 %

Resultat

27.04.2023

Gæld

27.04.2023

Årsrapport

27.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.04.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year. The Financial Statements are presented in USD with exchange rate USD 697. 22 at 31 December 2022 (31 December 2021 - USD 656. 12). There has been a correction of classifications in this year's annual report due to the fact that last year there was an incorrect classification of other external expenses, operating expenses, trade payables, other provisions and other payables. The incorrect classfication from last year has no influence on last years results, the total of the balance sheet or the equity. In the consolidated report are the following accounts been reclassified: Other external expenses to (349,608 395) compared to (341,737,149) in the annual report last year. Other operating expenses to 0 compared to (7,871,246) in the annual report last year. Trade payables to 16,664,886 compared to 24,156,263 in the annual report last year. Other provisions to 4,000,000 compared to 0 in the annual report last year. Other payables to 4,855,611 compared to 1,676,934 in the annual report last year- In the parænt company the following accounts have been reclassified: Other external expenses to (351,352,732) comparted to 344,349,890) in the annual report last year- Other operating expenses to 0 compared to (6,912,839) in the anual report last year- Other provisions to 4,000,000 compared to 0 in the annual report last year. Trade payables to 14,993,344 compared to 15,293,344 in the annual report last year. Other payables to 3,791,377 compared to 7,491,377 in the annual report last year.

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralOverdraft is secured by way of mortgage on sales of goods and services.

Beretning

27.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-25

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Group has no material uncertainty in relation to recognition and measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Thorco Projects A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activities of the Group are to carry out shipping, chartering and other shipping related activities.