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2022, DKK
12.07.2023
Bruttoresultat

3.301'

Primær drift

1.447'

Årets resultat

-1.736'

Aktiver

88.396'

Kortfristede aktiver

1.696'

Egenkapital

12.230'

Afkastningsgrad

2 %

Soliditetsgrad

14 %

Likviditetsgrad

43 %

Resultat
12.07.2023
Årsrapport
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
2015
13.05.2016
Nettoomsætning7.416.933
Bruttoresultat3.301.34200004.611.5614.437.9380
Resultat af primær drift1.446.8231.584.228-98.509-9.487.817-720.358-4.445.1823.633.56110.370.891
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter0000034.76910.103774.776
Finansieringsomkostninger-3.183.0490000000
Andre finansielle omkostninger0-1.960.070-1.973.044-2.003.244-2.568.106-2.637.121-3.238.655-2.600.795
Resultat før skat-1.736.2260000000
Resultat-1.736.226-375.842-2.071.553-11.491.061-3.288.464-7.047.534405.0098.544.872
Forslag til udbytte00000000
Aktiver
12.07.2023
Årsrapport
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
2015
13.05.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 626.2110000000
Likvider1.070.130393.129635.883214.839511.886349.9751.012.3721.734.070
Kortfristede aktiver1.696.341447.9601.135.9741.059.086657.413646.4131.587.4572.754.631
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver00000000
Materielle aktiver86.700.00085.000.00088.000.00093.000.000107.300.000112.200.000119.500.000104.400.000
Langfristede aktiver86.700.00085.000.00088.000.00093.000.000107.300.000112.200.000119.500.000104.400.000
Aktiver88.396.34185.447.96089.135.97494.059.086107.957.413112.846.413121.087.457107.154.631
Aktiver
12.07.2023
Passiver
12.07.2023
Årsrapport
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
2015
13.05.2016
Forslag til udbytte00000000
Egenkapital12.229.57213.965.79814.341.64016.413.19327.321.05430.109.51836.657.05235.252.043
Hensatte forpligtelser00000000
Langfristet gæld til banker000000013.313.040
Anden langfristet gæld0155.986150.063145.485141.051136.853133.7770
Leverandører af varer og tjenesteydelser1.546.348142.356414.181656.546284.536299.95900
Kortfristede forpligtelser3.934.98014.224.63514.906.91615.151.84915.271.13014.768.95820.969.84511.867.419
Gældsforpligtelser76.166.76971.482.16274.794.33477.645.89380.636.35982.736.89584.430.40571.902.588
Forpligtelser76.166.76971.482.16274.794.33477.645.89380.636.35982.736.89584.430.40571.902.588
Passiver88.396.34185.447.96089.135.97494.059.086107.957.413112.846.413121.087.457107.154.631
Passiver
12.07.2023
Nøgletal
12.07.2023
Årsrapport
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
2015
13.05.2016
Afkastningsgrad 1,6 %1,9 %-0,1 %-10,1 %-0,7 %-3,9 %3,0 %9,7 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.115,2 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -14,2 %-2,7 %-14,4 %-70,0 %-12,0 %-23,4 %1,1 %24,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 45,5 %Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 13,8 %16,3 %16,1 %17,4 %25,3 %26,7 %30,3 %32,9 %
Likviditetsgrad 43,1 %3,1 %7,6 %7,0 %4,3 %4,4 %7,6 %23,2 %
Resultat
12.07.2023
Gæld
12.07.2023
Årsrapport
12.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.07.2023)
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:7. Charges and security As collateral for mortgage loans, TDKK 46.763, security has been granted on land and buildings representing a carrying amount of DKK 86.700 at 31 December 2022.
Beretning
12.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-07-10
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.
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 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The purpose of the company is to invest in real estate and any related business.