OPP VILDBJERG SKOLE A/S - CVR: 29140413

2023, DKK

14.03.2024

Bruttoresultat

1.525'

Primær drift

Na.

Årets resultat

1.320'

Aktiver

106''

Kortfristede aktiver

4.876'

Egenkapital

2.651'

Afkastningsgrad

0 %

Soliditetsgrad

3 %

Likviditetsgrad

41 %

Resultat

14.03.2024

Årsrapport	2023 14.03.2024	2022 17.03.2023	2021 23.03.2022	2020 03.03.2021	2019 10.03.2020	2018 19.03.2019	2017 06.03.2018	2016 05.05.2017	2015 17.02.2016
Nettoomsætning
Bruttoresultat	1.525.000	2.385.000	0	0	0	0	0	0	0
Resultat af primær drift	0	0	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	5.063.000	5.073.000	5.174.000	5.284	5.385.000	5.473.000	5.550.000	5.725.000	5.773
Finansieringsomkostninger	-4.895.000	-5.317.000	-4.990.000	-5.108	-5.370.000	-5.344.000	-5.429.000	-5.609.000	-5.704
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	1.693.000	2.141.000	1.962.000	2.940	1.351.000	1.472.000	1.727.000	8.443.000	538
Resultat	1.320.000	1.669.000	1.531.000	2.293	1.054.000	1.148.000	1.347.000	6.586.000	420
Forslag til udbytte	-671.000	-7.139.000	-8.508.000	0	0	0	0	0	0

Aktiver

14.03.2024

Årsrapport	2023 14.03.2024	2022 17.03.2023	2021 23.03.2022	2020 03.03.2021	2019 10.03.2020	2018 19.03.2019	2017 06.03.2018	2016 05.05.2017	2015 17.02.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	276.000	253.000	199.000	57	22.000	118.000	2.097.000	1.108.000	0
Likvider	4.600.000	10.402.000	29.709.000	15.486	14.311.000	23.555.000	21.992.000	18.356.000	18.853
Kortfristede aktiver	4.876.000	10.655.000	29.908.000	15.543	14.333.000	23.673.000	24.090.000	19.464.000	18.898
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	100.851.000	104.134.000	107.073.000	109.687	111.996.000	114.018.000	115.772.000	117.274.000	118.429
Materielle aktiver	36.000	0	0	0	0	0	0	0	0
Langfristede aktiver	100.887.000	104.134.000	107.073.000	109.687	111.996.000	114.018.000	115.772.000	117.274.000	118.429
Aktiver	105.763.000	114.789.000	136.981.000	125.230	126.329.000	137.691.000	139.862.000	136.738.000	137.327

Aktiver

14.03.2024

Passiver

14.03.2024

Årsrapport	2023 14.03.2024	2022 17.03.2023	2021 23.03.2022	2020 03.03.2021	2019 10.03.2020	2018 19.03.2019	2017 06.03.2018	2016 05.05.2017	2015 17.02.2016
Forslag til udbytte	671.000	7.139.000	8.508.000	0	0	0	0	0	0
Egenkapital	2.651.000	10.217.000	17.056.000	15.525	15.302.000	14.248.000	13.099.000	11.751.000	5.166
Hensatte forpligtelser	5.916.000	5.596.000	5.038.000	4.606	3.959.000	3.662.000	3.338.000	2.958.000	1.100
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	21.000	44.000	219.000	0	0	183.000	2.423.000	1.220.000	158
Kortfristede forpligtelser	11.951.000	10.458.000	12.602.000	10.516	97.052.000	7.897.000	9.268.000	5.878.000	13.151
Gældsforpligtelser	97.196.000	98.977.000	114.887.000	105.099	107.068.000	119.781.000	123.425.000	122.029.000	131.061
Forpligtelser	97.196.000	98.977.000	114.887.000	105.099	107.068.000	119.781.000	123.425.000	122.029.000	131.061
Passiver	105.763.000	114.789.000	136.981.000	125.230	126.329.000	137.691.000	139.862.000	136.738.000	137.327

Passiver

14.03.2024

Nøgletal

14.03.2024

Årsrapport	2023 14.03.2024	2022 17.03.2023	2021 23.03.2022	2020 03.03.2021	2019 10.03.2020	2018 19.03.2019	2017 06.03.2018	2016 05.05.2017	2015 17.02.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	49,8 %	16,3 %	9,0 %	14,8 %	6,9 %	8,1 %	10,3 %	56,0 %	8,1 %
Payout-ratio	50,8 %	427,7 %	555,7 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	2,5 %	8,9 %	12,5 %	12,4 %	12,1 %	10,3 %	9,4 %	8,6 %	3,8 %
Likviditetsgrad	40,8 %	101,9 %	237,3 %	147,8 %	14,8 %	299,8 %	259,9 %	331,1 %	143,7 %

Resultat

14.03.2024

Gæld

14.03.2024

Årsrapport

14.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.03.2024)

Information om virksomhedens regnskabsklasse:The annual report of OPP Vildbjerg Skole A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities To secure debts to credit institutions of tDKK 91,196, the following securities have been established in accordance with separate agreements: Transport in cash accounts, including operating account DKK 1,661 thousand, and maintenance reserve account DKK 2,939 thousand. Direct agreement with Herning Municipality on entry into the company's rights according to the project agreements. Aviva Investors Global Services Limited is listed on the company's insurance policies. Transport in Facility Management agreement concluded with DEAS A/S. Deposited mortgage on the property located at Bjørnkærvej 2, 7400 Vildbjerg, with an accounting value of DKK 100,851 thousand

Beretning

14.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-06

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of OPP Vildbjerg Skole A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Frederiksberg, 6 March 2024 Executive Board Lars Olaf Larsen Supervisory Board Michelangelo Leto Cyril J. L. S. Baseden Martin Rauhe Pedersen Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of OPP Vildbjerg Skole A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company is an OPP project consortium consisting of OPP HoldCo ApS (33%) and IPP (OPP Denmark) ApS (67%). The Company's main acitivities consist of construction, operation and maintenance of a new school in Vildbjerg in Herning Municipality.