PRODUKTIONSSELSKABET WPU FÅREVEJLE ApS - CVR: 42382108

2023, DKK

24.05.2024

Bruttoresultat

-6.318'

Primær drift

-15.756'

Årets resultat

-20.911'

Aktiver

140''

Kortfristede aktiver

12.656'

Egenkapital

-20.598'

Afkastningsgrad

-11 %

Soliditetsgrad

-15 %

Likviditetsgrad

26 %

Resultat

24.05.2024

Årsrapport	2023 24.05.2024	2022 26.05.2023	2021 25.03.2022
Nettoomsætning
Bruttoresultat	-6.317.962	-273.020	-147.780
Resultat af primær drift	-15.756.330	-871.799	-964.289
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	94.606	17.597	0
Finansieringsomkostninger	-11.301.025	-2.474.751	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	-26.807.466	-3.150.608	-964.289
Resultat	-20.911.095	-2.474.971	-752.145
Forslag til udbytte	0	0	0

Aktiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 26.05.2023	2021 25.03.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.207.501	10.123.637	774.751
Likvider	448.527	8.430	0
Kortfristede aktiver	12.656.028	10.132.067	774.751
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	444.000	394.000	0
Materielle aktiver	126.458.861	89.148.085	2.346.509
Langfristede aktiver	126.902.861	89.542.085	2.346.509
Aktiver	139.558.889	99.674.152	3.121.260

Aktiver

24.05.2024

Passiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 26.05.2023	2021 25.03.2022
Forslag til udbytte	0	0	0
Egenkapital	-20.598.211	-3.187.116	-712.145
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	7.586.527	9.384.542	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	4.375.971	13.861.784	3.433.036
Kortfristede forpligtelser	49.494.648	21.820.724	3.833.405
Gældsforpligtelser	160.157.100	102.861.268	3.833.405
Forpligtelser	160.157.100	102.861.268	3.833.405
Passiver	139.558.889	99.674.152	3.121.260

Passiver

24.05.2024

Nøgletal

24.05.2024

Årsrapport	2023 24.05.2024	2022 26.05.2023	2021 25.03.2022
Afkastningsgrad	-11,3 %	-0,9 %	-30,9 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	101,5 %	77,7 %	105,6 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-139,4 %	-35,2 %	Na.
Soliditestgrad	-14,8 %	-3,2 %	-22,8 %
Likviditetsgrad	25,6 %	46,4 %	20,2 %

Resultat

24.05.2024

Gæld

24.05.2024

Årsrapport

24.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Produktionsselskabet WPU Fårevejle ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Charges and security As collateral for mortgage loans, TDKK 14.310, security has been granted on buildings representing a carrying amount of TDKK 40.427 at 31 December 2023. As collateral for bank facilities of the group enterprises a mortage deeds TDKK 5.690 has been granted on land and buildings representing a carrying amount of TDKK 40.427 at 31 December 2023. An amount of TDKK 15.000 of the company's remaining property, plant, and equipment is estimated to be comprised by the security. At 31 December 2023, the carrying amount of this remaining property, plant, and equipment totals TDKK 54.983. As part of the bank arrangement a warranty TDKK 4.650 has been issued covering the contruction work.

Beretning

24.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-18

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Produktionsselskabet WPU Fårevejle ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's purpose is to run production business within upcycling of plastic waste into new oil.