AIRLAND LOGISTICS A/S - CVR: 45536319

2022, DKK

04.05.2023

Bruttoresultat

13.938'

Primær drift

5.720'

Årets resultat

4.676'

Aktiver

28.665'

Kortfristede aktiver

28.598'

Egenkapital

10.223'

Afkastningsgrad

20 %

Soliditetsgrad

36 %

Likviditetsgrad

160 %

Resultat

04.05.2023

Årsrapport	2022 04.05.2023	2021 20.05.2022	2020 20.04.2021	2019 18.05.2020	2018 23.05.2019	2017 18.05.2018	2016 18.05.2017	2015 04.05.2016
Nettoomsætning
Bruttoresultat	13.937.859	5.827.862	8.875.551	8.807.523	8.451.519	14.675.317	7.957.304	10.835.068
Resultat af primær drift	5.719.862	-1.165.438	1.839.362	2.140.647	1.495.326	7.966.614	1.394.518	3.498.456
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	577.077	92.121	12.677	230.920	213.208	9.435	-13.887	802.585
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-125.724	-110.847	-582.087	-86.735	-94.672	-973.464	-74.118	-75.348
Resultat før skat	6.171.215	-1.184.164	1.269.952	2.284.832	1.613.862	7.002.585	1.306.513	4.225.693
Resultat	4.676.200	-931.891	869.281	1.767.297	1.243.379	5.449.094	992.468	3.206.821
Forslag til udbytte	-5.000.000	0	-850.000	-1.700.000	-2.500.000	-2.500.000	-1.000.000	0

Aktiver

04.05.2023

Årsrapport	2022 04.05.2023	2021 20.05.2022	2020 20.04.2021	2019 18.05.2020	2018 23.05.2019	2017 18.05.2018	2016 18.05.2017	2015 04.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.639.293	23.611.722	10.650.255	10.788.926	11.125.026	26.635.410	16.188.944	12.563.164
Likvider	7.958.450	511.591	5.484.600	5.880.748	7.042.045	3.446.614	89.394	1.802.234
Kortfristede aktiver	28.597.743	24.123.313	16.134.855	16.669.674	18.167.071	30.082.024	16.278.338	14.365.398
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	67.065	96.021	130.215	86.557	298.126	64.529	80.854	100.230
Langfristede aktiver	67.065	96.021	130.215	86.557	298.126	64.529	80.854	100.230
Aktiver	28.664.808	24.219.334	16.265.070	16.756.231	18.465.197	30.146.553	16.359.192	14.465.628

Aktiver

04.05.2023

Passiver

04.05.2023

Årsrapport	2022 04.05.2023	2021 20.05.2022	2020 20.04.2021	2019 18.05.2020	2018 23.05.2019	2017 18.05.2018	2016 18.05.2017	2015 04.05.2016
Forslag til udbytte	5.000.000	0	850.000	1.700.000	2.500.000	2.500.000	1.000.000	0
Egenkapital	10.222.649	5.546.449	7.328.340	8.159.059	8.891.762	10.148.383	5.699.289	4.706.821
Hensatte forpligtelser	1.671	0	12.000	15.000	15.000	16.000	24.471	24.030
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	242.366	0	0	0	0
Leverandører af varer og tjenesteydelser	10.925.703	11.421.798	6.321.049	6.218.255	8.262.480	13.795.456	6.207.765	5.922.948
Kortfristede forpligtelser	17.889.673	18.043.650	8.304.794	8.339.806	9.558.435	19.982.170	10.635.432	9.734.777
Gældsforpligtelser	18.440.488	18.672.885	8.924.730	8.582.172	9.558.435	19.982.170	10.635.432	9.734.777
Forpligtelser	18.440.488	18.672.885	8.924.730	8.582.172	9.558.435	19.982.170	10.635.432	9.734.777
Passiver	28.664.808	24.219.334	16.265.070	16.756.231	18.465.197	30.146.553	16.359.192	14.465.628

Passiver

04.05.2023

Nøgletal

04.05.2023

Årsrapport	2022 04.05.2023	2021 20.05.2022	2020 20.04.2021	2019 18.05.2020	2018 23.05.2019	2017 18.05.2018	2016 18.05.2017	2015 04.05.2016
Afkastningsgrad	20,0 %	-4,8 %	11,3 %	12,8 %	8,1 %	26,4 %	8,5 %	24,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	45,7 %	-16,8 %	11,9 %	21,7 %	14,0 %	53,7 %	17,4 %	68,1 %
Payout-ratio	106,9 %	Na.	97,8 %	96,2 %	201,1 %	45,9 %	100,8 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	35,7 %	22,9 %	45,1 %	48,7 %	48,2 %	33,7 %	34,8 %	32,5 %
Likviditetsgrad	159,9 %	133,7 %	194,3 %	199,9 %	190,1 %	150,5 %	153,1 %	147,6 %

Resultat

04.05.2023

Gæld

04.05.2023

Årsrapport

04.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.05.2023)

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:10 Assets charged and collateralGuarantees The company has of 31.12.2022 provided a guarentee of DKK 1.567 thousand to Merchant Court no.3 of Las Palmas in regards to the case mentioned in the management commentary. The guarantee has been terminated after the balance sheet date.Collateral provided for group enterprisesThe bank debts of other consolidated companies are secured by way of a company charge of DKK 5,000 thousand. The company charge comprises trade receivables.

Beretning

04.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIn 2021 the company had one charter order, which went wrong, and we were cheated for a significant prepayment. The company engaged lawyers in a bid to recover as much as possible. In the annual report we have made provisions for losses as per our best estimate, which is unchanged from 2021. There are still uncertainties how the case will end and the maximum loss could be up to DKK 4 million more.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Airland Logistics A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company carries on shipping business.