Horsens Logistik ApS - CVR: 39323168

2022, DKK

17.07.2023

Bruttoresultat

8.490'

Primær drift

-5.510'

Årets resultat

-1.295'

Aktiver

216''

Kortfristede aktiver

25.058'

Egenkapital

87.127'

Afkastningsgrad

-3 %

Soliditetsgrad

40 %

Likviditetsgrad

+500%

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 26.03.2020	2018 08.04.2019
Nettoomsætning
Bruttoresultat	8.490.102	8.308.073	8.177.793	8.105.817	5.924.819
Resultat af primær drift	-5.509.898	40.308.073	20.177.793	24.729.435	14.577.686
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	4.849.329	0	9.031	0	0
Finansieringsomkostninger	0	-628.101	-3.157.701	0	0
Andre finansielle omkostninger	-805.390	0	0	-1.598.972	-1.070.824
Resultat før skat	-1.465.959	39.801.485	17.029.123	22.731.008	13.115.629
Resultat	-1.294.887	31.045.166	13.282.715	17.730.187	10.230.191
Forslag til udbytte	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 26.03.2020	2018 08.04.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.772.719	4.911.889	3.621.461	0	186.289
Likvider	2.285.537	6.386.327	6.793.719	3.116.588	7.257.757
Kortfristede aktiver	25.058.256	11.298.216	10.415.180	3.116.588	7.444.046
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	191.000.000	205.000.000	173.000.000	161.000.000	144.000.000
Langfristede aktiver	191.000.000	205.000.000	173.000.000	161.000.000	144.000.000
Aktiver	216.058.256	216.298.216	183.415.180	164.116.588	151.444.046

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 26.03.2020	2018 08.04.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	87.126.624	98.860.013	72.100.546	58.212.931	40.820.564
Hensatte forpligtelser	18.238.541	20.233.801	11.578.359	7.661.339	2.755.800
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	246.854	1.022.367	589.265
Leverandører af varer og tjenesteydelser	253.106	28.500	23.270	22.100	46.000
Kortfristede forpligtelser	2.784.977	3.022.115	3.268.726	2.448.946	2.459.933
Gældsforpligtelser	110.693.091	97.204.402	99.736.275	98.242.318	107.867.682
Forpligtelser	110.693.091	97.204.402	99.736.275	98.242.318	107.867.682
Passiver	216.058.256	216.298.216	183.415.180	164.116.588	151.444.046

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.04.2022	2020 29.03.2021	2019 26.03.2020	2018 08.04.2019
Afkastningsgrad	-2,6 %	18,6 %	11,0 %	15,1 %	9,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1,5 %	31,4 %	18,4 %	30,5 %	25,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	6.417,5 %	639,0 %	Na.	Na.
Soliditestgrad	40,3 %	45,7 %	39,3 %	35,5 %	27,0 %
Likviditetsgrad	899,8 %	373,9 %	318,6 %	127,3 %	302,6 %

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 99.000, security has been granted on land and buildings representing a carrying amount of TDKK 216.700 at 31 December 2022. Total security amounts to TDKK 70.142.

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 Horsens 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.