Albion Pubs ApS - CVR: 38672746

2023, DKK

10.04.2024

Bruttoresultat

519'

Primær drift

-13.232

Årets resultat

-44.572

Aktiver

1.158'

Kortfristede aktiver

313'

Egenkapital

-517'

Afkastningsgrad

-1 %

Soliditetsgrad

-45 %

Likviditetsgrad

19 %

Resultat

10.04.2024

Årsrapport	2023 10.04.2024	2022 29.06.2023	2021 28.04.2022	2020 22.06.2021	2019 12.05.2020	2018 15.05.2019	2017 23.05.2018
Nettoomsætning
Bruttoresultat	519.418	425.797	377.368	473.977	405.799	262.388	-11.523
Resultat af primær drift	-13.232	-58.170	-30.811	16.956	-29.444	-134.324	-81.114
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0
Finansieringsomkostninger	-31.340	-34.177	-36.179	-37.117	-41.559	0	0
Andre finansielle omkostninger	0	0	0	0	0	-45.971	-10.749
Resultat før skat	-44.572	-92.347	-66.990	-20.161	-71.003	-180.295	-91.863
Resultat	-44.572	-92.347	-66.990	-20.161	-71.003	-199.695	-72.463
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 29.06.2023	2021 28.04.2022	2020 22.06.2021	2019 12.05.2020	2018 15.05.2019	2017 23.05.2018
Kortfristede varebeholdninger	40.372	21.074	19.336	13.500	19.950	20.450	26.437
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.080	37.109	62.502	200.258	27.357	22.507	86.595
Likvider	262.695	183.819	139.706	21.194	109.949	175.271	215.359
Kortfristede aktiver	313.147	242.002	221.544	234.952	157.256	218.228	328.391
Immaterielle aktiver og goodwill	367.066	474.500	581.934	689.368	796.802	904.236	1.011.670
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	477.818	549.774	611.115	681.479	736.199	780.672	794.988
Langfristede aktiver	844.884	1.024.274	1.193.049	1.370.847	1.533.001	1.684.908	1.806.658
Aktiver	1.158.031	1.266.276	1.414.593	1.605.799	1.690.257	1.903.136	2.135.049

Aktiver

10.04.2024

Passiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 29.06.2023	2021 28.04.2022	2020 22.06.2021	2019 12.05.2020	2018 15.05.2019	2017 23.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-517.231	-472.659	-380.312	-313.322	-293.161	-222.158	-22.463
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	18.136	0	0	4.369	3.223	4.424	46.581
Kortfristede forpligtelser	1.675.262	1.738.935	1.794.905	1.919.121	1.983.418	2.125.294	2.157.512
Gældsforpligtelser	1.675.262	1.738.935	1.794.905	1.919.121	1.983.418	2.125.294	2.157.512
Forpligtelser	1.675.262	1.738.935	1.794.905	1.919.121	1.983.418	2.125.294	2.157.512
Passiver	1.158.031	1.266.276	1.414.593	1.605.799	1.690.257	1.903.136	2.135.049

Passiver

10.04.2024

Nøgletal

10.04.2024

Årsrapport	2023 10.04.2024	2022 29.06.2023	2021 28.04.2022	2020 22.06.2021	2019 12.05.2020	2018 15.05.2019	2017 23.05.2018
Afkastningsgrad	-1,1 %	-4,6 %	-2,2 %	1,1 %	-1,7 %	-7,1 %	-3,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	8,6 %	19,5 %	17,6 %	6,4 %	24,2 %	89,9 %	322,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-42,2 %	-170,2 %	-85,2 %	45,7 %	-70,8 %	Na.	Na.
Soliditestgrad	-44,7 %	-37,3 %	-26,9 %	-19,5 %	-17,3 %	-11,7 %	-1,1 %
Likviditetsgrad	18,7 %	13,9 %	12,3 %	12,2 %	7,9 %	10,3 %	15,2 %

Resultat

10.04.2024

Gæld

10.04.2024

Årsrapport

10.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Albion Pubs ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

10.04.2024

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

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Albion Pubs ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report 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. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 1 March 2024 Executive Board Adam John Tobin

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Albion Pubs 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 consist in running a pub/restaurant as well as services related here to.