K/S SØNDER CENTRET, SKIVE - CVR: 28119135

2023, DKK

02.07.2024

Bruttoresultat

3.115'

Primær drift

2.869'

Årets resultat

-1.928'

Aktiver

107''

Kortfristede aktiver

3.698'

Egenkapital

10.302'

Afkastningsgrad

3 %

Soliditetsgrad

10 %

Likviditetsgrad

162 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2022 12.07.2023	2021 01.04.2022	2020 07.05.2021	2019 07.05.2020	2018 10.05.2019	2017 18.05.2018	2016 05.05.2017
Nettoomsætning
Bruttoresultat	3.114.956	3.301.342	0	0	0	0	4.611.561	4.437.938
Resultat af primær drift	2.869.326	1.446.823	1.584.228	-98.509	-9.487.817	-720.358	-4.445.182	3.633.561
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	34.769	10.103
Finansieringsomkostninger	-4.796.829	-3.183.049	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	-1.960.070	-1.973.044	-2.003.244	-2.568.106	-2.637.121	-3.238.655
Resultat før skat	-1.927.503	-1.736.226	0	0	0	0	0	0
Resultat	-1.927.503	-1.736.226	-375.842	-2.071.553	-11.491.061	-3.288.464	-7.047.534	405.009
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 12.07.2023	2021 01.04.2022	2020 07.05.2021	2019 07.05.2020	2018 10.05.2019	2017 18.05.2018	2016 05.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.024.597	626.211	0	0	0	0	0	0
Likvider	2.673.141	1.070.130	393.129	635.883	214.839	511.886	349.975	1.012.372
Kortfristede aktiver	3.697.738	1.696.341	447.960	1.135.974	1.059.086	657.413	646.413	1.587.457
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	103.278.273	86.700.000	85.000.000	88.000.000	93.000.000	107.300.000	112.200.000	119.500.000
Langfristede aktiver	103.278.273	86.700.000	85.000.000	88.000.000	93.000.000	107.300.000	112.200.000	119.500.000
Aktiver	106.976.011	88.396.341	85.447.960	89.135.974	94.059.086	107.957.413	112.846.413	121.087.457

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 12.07.2023	2021 01.04.2022	2020 07.05.2021	2019 07.05.2020	2018 10.05.2019	2017 18.05.2018	2016 05.05.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	10.302.069	12.229.572	13.965.798	14.341.640	16.413.193	27.321.054	30.109.518	36.657.052
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	155.986	150.063	145.485	141.051	136.853	133.777
Leverandører af varer og tjenesteydelser	1.190.578	1.546.348	142.356	414.181	656.546	284.536	299.959	0
Kortfristede forpligtelser	2.286.080	3.934.980	14.224.635	14.906.916	15.151.849	15.271.130	14.768.958	20.969.845
Gældsforpligtelser	96.673.942	76.166.769	71.482.162	74.794.334	77.645.893	80.636.359	82.736.895	84.430.405
Forpligtelser	96.673.942	76.166.769	71.482.162	74.794.334	77.645.893	80.636.359	82.736.895	84.430.405
Passiver	106.976.011	88.396.341	85.447.960	89.135.974	94.059.086	107.957.413	112.846.413	121.087.457

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2022 12.07.2023	2021 01.04.2022	2020 07.05.2021	2019 07.05.2020	2018 10.05.2019	2017 18.05.2018	2016 05.05.2017
Afkastningsgrad	2,7 %	1,6 %	1,9 %	-0,1 %	-10,1 %	-0,7 %	-3,9 %	3,0 %
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	-18,7 %	-14,2 %	-2,7 %	-14,4 %	-70,0 %	-12,0 %	-23,4 %	1,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	59,8 %	45,5 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	9,6 %	13,8 %	16,3 %	16,1 %	17,4 %	25,3 %	26,7 %	30,3 %
Likviditetsgrad	161,8 %	43,1 %	3,1 %	7,6 %	7,0 %	4,3 %	4,4 %	7,6 %

Resultat

02.07.2024

Gæld

02.07.2024

Årsrapport

02.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for K/S Sønder Centret, Skive 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 56.288, security has been granted on land and buildings representing a carrying amount of DKK 88.000 at 31 December 2023.

Beretning

02.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-26

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement A number of risk factors are linked to the company's activity, the most significant of which are determining the fair value of the property and raising capital. Operational and market risks It is difficult to forecast the actual property and market conditions over a number of years, therefore it must be expected that the actual operation will proceed differently in both positive and negative directions with the determination of the property fair value. Interest rate risks The company's debt and financial loans have variable interest rates. The company is exposed to financial risks in relation to the general development in the level of interest rates. Management views the managing of financial loan structuring to be a key strategic objective in achieving the desired performance of the centre. There is therefore a natural inherent uncertainty about the valuation, but it is the management´s opinion that there is no significant uncertainty when recognizing and measuring. The valuation method used is unchanged compared to last year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of K/S Sønder Centret, Skive for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The purpose of the company is to invest in real estate and any related business.