ERHVERVSBYVEJ 4 ApS - CVR: 29824290

2023, DKK

22.06.2024

Bruttoresultat

1.861'

Primær drift

1.248'

Årets resultat

-565'

Aktiver

28.672'

Kortfristede aktiver

240'

Egenkapital

3.813'

Afkastningsgrad

4 %

Soliditetsgrad

13 %

Likviditetsgrad

10 %

Resultat

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 08.06.2022	2020 29.08.2021	2019 03.07.2020	2018 26.06.2019	2017 05.07.2018	2016 15.08.2017
Nettoomsætning
Bruttoresultat	1.861.171	1.825.512	1.860.281	1.760.127	1.686.736	1.795.489	1.670.486	1.749.904
Resultat af primær drift	1.248.139	3.200.512	5.264.281	1.846.127	1.801.322	1.795.489	1.670.486	1.547.490
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	793	56.425	33.804	0	0	0	0	0
Finansieringsomkostninger	-1.698.729	-123.304	-192.256	-69.779	-113.005	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	-88.906	-105.882	-122.344
Resultat før skat	-449.797	3.133.633	5.105.829	1.776.348	1.688.317	2.803.984	1.591.182	1.441.814
Resultat	-565.285	2.444.477	3.984.553	1.385.558	1.316.887	2.187.110	1.241.122	1.112.232
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 08.06.2022	2020 29.08.2021	2019 03.07.2020	2018 26.06.2019	2017 05.07.2018	2016 15.08.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	240.214	2.068.757	6.061.472	0	42.100	2.339.846	1.641.791	1.071.791
Likvider	0	494.769	534.606	725.086	25.145	105.929	152	15.011
Kortfristede aktiver	240.214	2.563.526	6.596.078	725.086	67.245	2.445.775	1.641.943	1.086.802
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	28.431.530	28.250.000	26.875.000	23.471.000	23.385.000	23.270.414	22.221.068	22.018.654
Langfristede aktiver	28.431.530	28.250.000	26.875.000	23.471.000	23.385.000	23.270.414	22.221.068	22.018.654
Aktiver	28.671.744	30.813.526	33.471.078	24.196.086	23.452.245	25.716.189	23.863.011	23.105.456

Aktiver

22.06.2024

Passiver

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 08.06.2022	2020 29.08.2021	2019 03.07.2020	2018 26.06.2019	2017 05.07.2018	2016 15.08.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	3.813.013	12.767.756	15.947.470	11.962.918	10.577.360	13.260.473	11.073.363	9.674.358
Hensatte forpligtelser	3.635.222	3.370.267	2.903.711	1.952.768	1.766.050	1.570.980	1.159.947	935.270
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	147.660	10.800	10.000	10.800	168.300	12.800	0	0
Kortfristede forpligtelser	2.509.914	2.459.313	1.755.866	1.973.137	2.006.844	1.908.420	1.844.491	1.909.257
Gældsforpligtelser	21.223.509	14.675.503	14.619.897	10.280.400	11.108.835	10.884.736	11.629.701	12.495.828
Forpligtelser	21.223.509	14.675.503	14.619.897	10.280.400	11.108.835	10.884.736	11.629.701	12.495.828
Passiver	28.671.744	30.813.526	33.471.078	24.196.086	23.452.245	25.716.189	23.863.011	23.105.456

Passiver

22.06.2024

Nøgletal

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 08.06.2022	2020 29.08.2021	2019 03.07.2020	2018 26.06.2019	2017 05.07.2018	2016 15.08.2017
Afkastningsgrad	4,4 %	10,4 %	15,7 %	7,6 %	7,7 %	7,0 %	7,0 %	6,7 %
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	-14,8 %	19,1 %	25,0 %	11,6 %	12,5 %	16,5 %	11,2 %	11,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	73,5 %	2.595,6 %	2.738,2 %	2.645,7 %	1.594,0 %	Na.	Na.	Na.
Soliditestgrad	13,3 %	41,4 %	47,6 %	49,4 %	45,1 %	51,6 %	46,4 %	41,9 %
Likviditetsgrad	9,6 %	104,2 %	375,7 %	36,7 %	3,4 %	128,2 %	89,0 %	56,9 %

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 Erhvervsbyvej 4 ApS for 1 January - 31 December 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 9 months only. The annual report for 2023 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:Investment properties with a carrying amount of DKK 28.432 thousand at 31 December 2023 have been provided as collateral for debt to mortgage credit institutions of DKK 18.714. 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 Erhvervsbyvej 4 ApS 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.