ULTRABULK A/S - CVR: 38283715

2022,

14.03.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

14.03.2023

Årsrapport	2022 14.03.2023	2021 08.03.2022	2020 31.03.2021	2019 02.04.2020	2018 27.03.2019	2017 23.03.2018
Nettoomsætning						464.318.000
Resultat af primær drift	0	179.210.000	0	0	0	-11.256.000
Indtægter af kapitalandele (tilknyttede og associerede)	0					0
Finansielle indtægter	0	3.142.000	-1.404.000	361.000	831.000	0
Finansieringsomkostninger	0	-9.143.000	0	0	0	-168.000
Andre finansielle omkostninger	0					0
Resultat før skat	0	172.834.000	17.035.000	-981.000	3.661.000	-11.603.000
Resultat	0	171.595.000	15.525.000	-2.416.000	2.645.000	-12.305.000
Forslag til udbytte	0					0

Aktiver

14.03.2023

Årsrapport	2021 08.03.2022	2020 31.03.2021	2019 02.04.2020	2018 27.03.2019	2017 23.03.2018
Kortfristede varebeholdninger	38.155.000	23.371.000	20.185.000	16.557.000	7.197.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	59.926.000
Likvider	304.084.000	74.395.000	69.355.000	93.179.000	16.873.000
Kortfristede aktiver	501.986.000	181.597.000	174.947.000	160.417.000	83.996.000
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver					4.924.000
Materielle aktiver	231.344.000	87.078.000	70.258.000	53.219.000	101.000
Langfristede aktiver	251.859.000	118.328.000	99.540.000	89.065.000	5.025.000
Aktiver	753.845.000	299.925.000	274.487.000	249.482.000	89.021.000

Aktiver

14.03.2023

Passiver

14.03.2023

Årsrapport	2022 14.03.2023	2021 08.03.2022	2020 31.03.2021	2019 02.04.2020	2018 27.03.2019	2017 23.03.2018
Forslag til udbytte	0					0
Egenkapital	0	345.101.000	159.875.000	148.905.000	149.189.000	5.951.000
Hensatte forpligtelser	0					1.570.000
Langfristet gæld til banker	0					0
Anden langfristet gæld						26.162.000
Langfristede forpligtelser		88.022.000	51.673.000	40.496.000	38.614.000
Kortfristede forpligtelser		320.722.000	88.377.000	85.086.000	61.679.000
Leverandører af varer og tjenesteydelser	0					43.800.000
Kortfristede forpligtelser	0					55.338.000
Gældsforpligtelser	0					81.500.000
Forpligtelser	0	408.744.000	140.050.000	125.582.000	100.293.000	81.500.000
Passiver	0	753.845.000	299.925.000	274.487.000	249.482.000	89.021.000

Passiver

14.03.2023

Nøgletal

14.03.2023

Årsrapport	2022 14.03.2023	2021 08.03.2022	2020 31.03.2021	2019 02.04.2020	2018 27.03.2019	2017 23.03.2018
Afkastningsgrad	Na.	23,8 %	Na.	Na.	Na.	-12,6 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	-2,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	64,5
Egenkapitals-forretning	Na.	49,7 %	9,7 %	-1,6 %	1,8 %	-206,8 %
Payout-ratio	Na.					Na.
Gældsdæknings-nøgletal	Na.	1.960,1 %	Na.	Na.	Na.	-6.700,0 %
Soliditestgrad	Na.	45,8 %	53,3 %	54,2 %	59,8 %	6,7 %
Likviditetsgrad	Na.					151,8 %

Resultat

14.03.2023

Gæld

14.03.2023

Årsrapport

14.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.03.2023)

Bekræftelse på at årsrapporten er aflagt i overensstemmelse med lovgivningen samt eventuelle standarder, vedtægter eller aftaler:The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act.

Beretning

14.03.2023

Dato for ledelsens godkendelse af årsrapporten:2024-03-01

Ledelsespåtegning:The Board of Directors and the Executive Management have today considered and adopted the Annual Report of Ultrabulk A/S for the financial year 1 January – 31 December 2023. The Consolidated Financial Statements have been prepared in accordance with IFRS Accounting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for the financial year 1 January - 31 December 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the annual general meeting.