Barbican Logistics ApS - CVR: 38586076

2023, DKK

11.06.2024

Bruttoresultat

1.573'

Primær drift

17.969

Årets resultat

13.728

Aktiver

2.144'

Kortfristede aktiver

2.074'

Egenkapital

789'

Afkastningsgrad

1 %

Soliditetsgrad

37 %

Likviditetsgrad

332 %

Resultat

11.06.2024

Årsrapport	2023 11.06.2024	2022 03.07.2023	2021 06.05.2022	2020 28.07.2021	2019 18.08.2020	2018 11.06.2019	2017 02.07.2018
Nettoomsætning					2.354.300
Bruttoresultat	1.572.596	1.770.682	1.234.351	1.317.050	0	0	0
Resultat af primær drift	17.969	447.057	41.983	152.639	146.023	109.775	81.450
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	43	0	0	0	0	0
Finansieringsomkostninger	0	-13.342	-8.415	-11.372	-7.939	2.910	571
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	17.969	433.758	33.568	141.267	138.084	106.865	80.878
Resultat	13.728	337.696	24.374	109.785	107.710	77.850	68.296
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

11.06.2024

Årsrapport	2023 11.06.2024	2022 03.07.2023	2021 06.05.2022	2020 28.07.2021	2019 18.08.2020	2018 11.06.2019	2017 02.07.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	736.919	545.995	675.608	639.549	655.486	537.542	688.520
Likvider	1.336.893	1.455.859	748.227	801.419	470.077	263.011	183.634
Kortfristede aktiver	2.073.812	2.001.854	1.423.835	1.440.968	1.125.563	800.553	872.154
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	70.000	70.000	70.000	70.000	70.000	0	0
Materielle aktiver	0	0	40.267	100.667	161.067	297.467	376.867
Langfristede aktiver	70.000	70.000	110.267	170.667	231.067	297.467	376.867
Aktiver	2.143.812	2.071.854	1.534.102	1.611.635	1.356.630	1.098.020	1.249.021

Aktiver

11.06.2024

Passiver

11.06.2024

Årsrapport	2023 11.06.2024	2022 03.07.2023	2021 06.05.2022	2020 28.07.2021	2019 18.08.2020	2018 11.06.2019	2017 02.07.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	789.440	775.712	438.015	413.641	303.857	196.147	118.296
Hensatte forpligtelser	0	0	0	2.305	8.980	16.314	12.181
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			98.236	98.236	0	0	0
Leverandører af varer og tjenesteydelser	136.110	70.000	66.307	325.934	47.917	0	0
Kortfristede forpligtelser	623.795	565.565	365.510	1.097.453	1.043.793	885.559	1.118.544
Gældsforpligtelser	1.354.372	1.296.142	1.096.087	1.195.689	1.043.793	885.559	1.118.544
Forpligtelser	1.354.372	1.296.142	1.096.087	1.195.689	1.043.793	885.559	1.118.544
Passiver	2.143.812	2.071.854	1.534.102	1.611.635	1.356.630	1.098.020	1.249.021

Passiver

11.06.2024

Nøgletal

11.06.2024

Årsrapport	2023 11.06.2024	2022 03.07.2023	2021 06.05.2022	2020 28.07.2021	2019 18.08.2020	2018 11.06.2019	2017 02.07.2018
Afkastningsgrad	0,8 %	21,6 %	2,7 %	9,5 %	10,8 %	10,0 %	6,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	4,6 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,7 %	43,5 %	5,6 %	26,5 %	35,4 %	39,7 %	57,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	3.350,7 %	498,9 %	1.342,2 %	1.839,3 %	-3.772,3 %	-14.264,4 %
Soliditestgrad	36,8 %	37,4 %	28,6 %	25,7 %	22,4 %	17,9 %	9,5 %
Likviditetsgrad	332,5 %	354,0 %	389,5 %	131,3 %	107,8 %	90,4 %	78,0 %

Resultat

11.06.2024

Gæld

11.06.2024

Årsrapport

11.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Barbican Logistics ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities The Company has a pledged bank account DKK 65,000 at year-end.

Beretning

11.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Barbican Logistics ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. Management considers the conditions for opting out of audit to be met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 31 May 2024 Executive Board Michæl Ward Ian Mychajlo Bilous Frank Busk Heitmann

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Barbican Logistics ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities is to conduct business, including but not limited to transport and hereby related business.