VITERA LIVING A/S - CVR: 25974980

2023, DKK

22.06.2024

Bruttoresultat

3.015'

Primær drift

5.327'

Årets resultat

1.029'

Aktiver

57.296'

Kortfristede aktiver

234'

Egenkapital

7.224'

Afkastningsgrad

9 %

Soliditetsgrad

13 %

Likviditetsgrad

3 %

Resultat

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 10.11.2022	2020 17.02.2022	2019 03.02.2021	2018 20.01.2020	2017 04.03.2019	2016 05.03.2018
Nettoomsætning
Bruttoresultat	3.015.337	9.565.384	3.589.353	4.979.469	11.520.688	-317.290	-5.000	6.200
Resultat af primær drift	5.327.024	9.526.681	3.577.377	4.969.000	11.520.688	0	0	6.200
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	19.355	18.511	17.960	9.792	0	512.067	491.607
Finansieringsomkostninger	-3.373.544	-598.229	-661.624	-523.228	-12.328.291	-813.181	-841.414	-1.013.244
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	1.953.480	8.947.807	2.934.264	4.463.732	-797.811	-1.130.471	-334.347	-515.437
Resultat	1.028.652	6.888.557	2.280.526	3.479.538	-3.204.402	-881.767	-704.655	-515.437
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 10.11.2022	2020 17.02.2022	2019 03.02.2021	2018 20.01.2020	2017 04.03.2019	2016 05.03.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	233.535	2.084.899	1.655.628	2.116.102	916.223	12.727.115	12.410.265	12.314.751
Likvider	0	4.372.765	14.867.794	1.753.501	1.250.602	362.803	1.892	2.476
Kortfristede aktiver	233.535	6.457.664	16.523.422	3.869.603	2.166.825	13.089.918	12.412.157	12.317.227
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	57.062.469	53.010.000	45.996.435	44.921.411	42.582.310	33.290.000	0	0
Langfristede aktiver	57.062.469	53.010.000	45.996.435	44.921.411	42.582.310	33.290.000	0	0
Aktiver	57.296.004	59.467.664	62.519.857	48.791.014	44.749.135	46.379.918	12.412.157	12.317.227

Aktiver

22.06.2024

Passiver

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 10.11.2022	2020 17.02.2022	2019 03.02.2021	2018 20.01.2020	2017 04.03.2019	2016 05.03.2018
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	7.224.252	20.838.489	13.949.932	11.669.406	8.189.868	11.394.270	-5.653.963	-4.949.308
Hensatte forpligtelser	6.396.325	5.311.675	3.512.289	3.032.435	2.225.539	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	59.313	30.000	15.204	10.479	16.980	0	0	0
Kortfristede forpligtelser	7.166.889	11.724.413	22.462.534	24.350.486	22.973.975	21.816.895	18.066.120	17.266.535
Gældsforpligtelser	43.675.427	33.317.500	45.057.636	34.089.173	34.333.728	34.985.648	18.066.120	17.266.535
Forpligtelser	43.675.427	33.317.500	45.057.636	34.089.173	34.333.728	34.985.648	18.066.120	17.266.535
Passiver	57.296.004	59.467.664	62.519.857	48.791.014	44.749.135	46.379.918	12.412.157	12.317.227

Passiver

22.06.2024

Nøgletal

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 10.11.2022	2020 17.02.2022	2019 03.02.2021	2018 20.01.2020	2017 04.03.2019	2016 05.03.2018
Afkastningsgrad	9,3 %	16,0 %	5,7 %	10,2 %	25,7 %	Na.	Na.	0,1 %
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	14,2 %	33,1 %	16,3 %	29,8 %	-39,1 %	-7,7 %	12,5 %	10,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	157,9 %	1.592,5 %	540,7 %	949,7 %	93,4 %	Na.	Na.	0,6 %
Soliditestgrad	12,6 %	35,0 %	22,3 %	23,9 %	18,3 %	24,6 %	-45,6 %	-40,2 %
Likviditetsgrad	3,3 %	55,1 %	73,6 %	15,9 %	9,4 %	60,0 %	68,7 %	71,3 %

Resultat

22.06.2024

Gæld

22.06.2024

Årsrapport

22.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Vitera Living A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as a selective choice of provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year however the comparative figures cover 3 months only. The annual report for 2023 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:Investment properties with a carrying amount of DKK 57.062 thousand at 31 December 2023 have been provided as collateral for debt to mortgage credit institutions of DKK 35.308 thousand. Furthermore the investment properties have been provided as collateral for debt in sister companies in the Aurora Group and guarantee has been provided across the Group.

Beretning

22.06.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Investment properties are valued at their fair values, according to the description in Accounting policies. The valuation includes accounting estimates and such valuation is therefore subject to some uncertainty. Please refer to note 7.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Vitera Living A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to invest in real estate, administrate and manage real estate as well as other related activities.