Fredericia Logistik ApS - CVR: 38569406

2022, DKK

17.07.2023

Bruttoresultat

5.956'

Primær drift

18.956'

Årets resultat

7.299'

Aktiver

161''

Kortfristede aktiver

14.370'

Egenkapital

65.474'

Afkastningsgrad

12 %

Soliditetsgrad

41 %

Likviditetsgrad

+500%

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 30.03.2020	2018 08.04.2019	2017 22.05.2018
Nettoomsætning
Bruttoresultat	5.955.730	5.997.780	5.965.854	5.927.142	5.851.080	2.772.908
Resultat af primær drift	18.955.730	25.997.780	15.965.854	12.827.142	9.451.080	4.144.605
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	3.763.834	0	9.031	0	0	0
Finansieringsomkostninger	0	-579.325	0	0	0	0
Andre finansielle omkostninger	-2.256.263	0	-3.005.322	-851.539	-903.634	-533.285
Resultat før skat	20.463.301	25.581.063	12.701.820	11.638.816	8.166.316	3.412.304
Resultat	7.298.555	19.953.242	9.906.291	9.078.277	6.369.726	2.661.421
Forslag til udbytte	0	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 30.03.2020	2018 08.04.2019	2017 22.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.216.913	7.108.472	3.621.396	11.660	0	238.252
Likvider	1.153.300	2.409.475	6.410.866	2.356.249	2.677.684	1.856.537
Kortfristede aktiver	14.370.213	9.517.947	10.032.262	2.367.909	2.677.684	2.094.789
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	147.000.000	134.000.000	114.000.000	104.000.000	97.100.000	0
Langfristede aktiver	147.000.000	134.000.000	114.000.000	104.000.000	97.100.000	93.500.000
Aktiver	161.370.213	143.517.947	124.032.262	106.367.909	99.777.684	95.594.789

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 30.03.2020	2018 08.04.2019	2017 22.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	65.473.928	68.475.043	53.072.600	42.260.722	33.526.136	27.395.634
Hensatte forpligtelser	25.869.631	13.036.135	7.870.226	4.819.276	2.355.675	626.559
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	151.430	1.312.437	871.809	0
Leverandører af varer og tjenesteydelser	162.983	28.500	23.000	17.100	21.000	537.058
Kortfristede forpligtelser	2.026.654	2.369.857	2.174.268	3.174.625	3.178.944	4.206.476
Gældsforpligtelser	70.026.654	62.006.769	63.089.436	59.287.911	63.895.873	67.572.596
Forpligtelser	70.026.654	62.006.769	63.089.436	59.287.911	63.895.873	67.572.596
Passiver	161.370.213	143.517.947	124.032.262	106.367.909	99.777.684	95.594.789

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 30.03.2020	2018 08.04.2019	2017 22.05.2018
Afkastningsgrad	11,7 %	18,1 %	12,9 %	12,1 %	9,5 %	4,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	11,1 %	29,1 %	18,7 %	21,5 %	19,0 %	9,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	4.487,6 %	Na.	Na.	Na.	Na.
Soliditestgrad	40,6 %	47,7 %	42,8 %	39,7 %	33,6 %	28,7 %
Likviditetsgrad	709,1 %	401,6 %	461,4 %	74,6 %	84,2 %	49,8 %

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 68.000, security has been granted on land and buildings representing a carrying amount of TDKK 161.000 at 31 December 2022. Total security amounts to TDKK 103.921.

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 Fredericia 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.