DanLog Denmark ApS - CVR: 42048798

2023, DKK

01.07.2024

Bruttoresultat

-790'

Primær drift

Na.

Årets resultat

-15.598'

Aktiver

513''

Kortfristede aktiver

13.914'

Egenkapital

464''

Afkastningsgrad

0 %

Soliditetsgrad

90 %

Likviditetsgrad

+500%

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.07.2023	2021 15.06.2022
Nettoomsætning
Bruttoresultat	-790.434	-1.779.668	-302.400
Resultat af primær drift	0	0	-302.400
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	15.000.000
Finansielle indtægter	29.360	49.129.148	0
Finansieringsomkostninger	0	0	-2.655.613
Andre finansielle omkostninger	-1.327.418	-2.539.067	0
Resultat før skat	-14.096.973	97.408.781	12.349.576
Resultat	-15.597.897	97.777.354	12.932.669
Forslag til udbytte	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.07.2023	2021 15.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.283.382	17.567.638	1.072.489
Likvider	630.129	234.517	12.089.752
Kortfristede aktiver	13.913.511	17.802.155	13.162.241
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	498.984.569	605.822.970	329.043.033
Materielle aktiver	0	0	928.501.750
Langfristede aktiver	498.984.569	605.822.970	329.043.033
Aktiver	512.898.080	623.625.125	342.205.274

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.07.2023	2021 15.06.2022
Forslag til udbytte	0	0	0
Egenkapital	463.923.964	506.521.861	313.536.315
Hensatte forpligtelser	0	0	38.917.132
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	590.411	171.094	50.000
Kortfristede forpligtelser	590.411	1.109.453	28.668.959
Gældsforpligtelser	48.974.116	117.103.264	28.668.959
Forpligtelser	48.974.116	117.103.264	28.668.959
Passiver	512.898.080	623.625.125	342.205.274

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.07.2023	2021 15.06.2022
Afkastningsgrad	Na.	Na.	-0,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-3,4 %	19,3 %	4,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-11,4 %
Soliditestgrad	90,5 %	81,2 %	91,6 %
Likviditetsgrad	2.356,6 %	1.604,6 %	45,9 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

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:8 Assets charged and collateralAssets charged and collateral - Debt is secured by way of pledge of shares in subsidary companies. The company has issued guarantees toward the banks in the Danlog Denmark A/S group companies.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe value of the property is determing on the basis of the calculated capital value. To that extent market interest rates change, an investors interest rate requirements change or the conditions of the properties change, the value of the property may change accordingly. As in previous years, the company's properties are valued at estimated fair value. The valuation of the property is done using a 10-year discounted cash flow model (DCF model). In addition, analyses of market developments and return requirements in the market are carried out on an ongoing basis. Each property is then subjected to an individual assessment, taking into account the DCF calculation and market developments. External valuations have been used for the valuation during the current financial year. Return requirements are set by third parties and reviewed and approved by management. The average return requirements can vary from year to year, although the property is set with unchanged return requirements as a result of the sale and purchase of properties. Due to the volatility of the real estate market, yield requirements have been increasing since the last financial year. There has been no change in the expectation of inflation in the DCF model in relation to the project. Previous valuation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Danlog Denmark ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activities of the Company comprise to directly or by investments in subsidiaries to run a holding company and other business that after management's estimate is related herewith. The main activity of the group comprises rental of logistics properties.