NBD FARMS SAINT PALAIS ApS - CVR: 31485908

2023, EUR

11.03.2024

Bruttoresultat

67.663

Primær drift

67.663

Årets resultat

-11.320

Aktiver

4.394'

Kortfristede aktiver

301'

Egenkapital

197'

Afkastningsgrad

2 %

Soliditetsgrad

4 %

Likviditetsgrad

7 %

Resultat

11.03.2024

Årsrapport	2023 11.03.2024	2022 22.05.2023	2021 02.02.2022	2020 20.05.2021	2019 12.08.2020	2018 16.05.2019	2017 13.03.2018	2016 07.04.2017	2015 11.04.2016
Nettoomsætning	117.664	109.339	83.466	81.634	80.244	79.333	80.849	83.736	84.291
Bruttoresultat	67.663	75.457	60.466	61.230	69.514	63.946	41.579	61.738	102.658
Resultat af primær drift	67.663	73.003	0	0	0	63.946	-40.421	0	102.658
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.623	38	0	-256	-73	0	174	0	0
Finansieringsomkostninger	-80.606	-75.678	-37.140	-60.169	-59.837	-46.547	-46.695	-58.585	-71.973
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-11.320	-2.637	23.326	805	9.604	17.399	-86.942	3.153	0
Resultat	-11.320	-2.637	23.326	805	9.604	17.399	-86.942	3.153	30.685
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

11.03.2024

Årsrapport	2023 11.03.2024	2022 22.05.2023	2021 02.02.2022	2020 20.05.2021	2019 12.08.2020	2018 16.05.2019	2017 13.03.2018	2016 07.04.2017	2015 11.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	199.272	242.849	210.400	1.404	700	1.244	27.867	36.034	58.934
Likvider	101.258	97.311	18.038	90.096	89.054	0	0	675	84.158
Kortfristede aktiver	300.530	340.160	228.438	91.500	89.754	1.244	27.867	36.709	143.092
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	4.093.260	4.217.986	3.126.128	3.126.128	3.126.128	3.126.128	3.126.128	3.208.128	3.208.128
Langfristede aktiver	4.093.260	4.217.986	3.126.128	3.126.128	3.126.128	3.126.128	3.126.128	3.208.128	3.208.128
Aktiver	4.393.790	4.558.146	3.354.566	3.217.628	3.215.882	3.127.372	3.153.995	3.244.837	3.351.220

Aktiver

11.03.2024

Passiver

11.03.2024

Årsrapport	2023 11.03.2024	2022 22.05.2023	2021 02.02.2022	2020 20.05.2021	2019 12.08.2020	2018 16.05.2019	2017 13.03.2018	2016 07.04.2017	2015 11.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	196.730	208.050	210.686	187.360	186.555	176.952	159.552	246.495	243.342
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
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	9.077	3.369	2.947	0	0	1.100	4.124	0	271
Kortfristede forpligtelser	4.197.060	4.350.096	3.143.880	3.030.268	3.029.327	2.950.420	6.332	9.921	2.478
Gældsforpligtelser	4.197.060	4.350.096	3.143.880	3.030.268	3.029.327	2.950.420	2.994.443	2.998.342	3.107.878
Forpligtelser	4.197.060	4.350.096	3.143.880	3.030.268	3.029.327	2.950.420	2.994.443	2.998.342	3.107.878
Passiver	4.393.790	4.558.146	3.354.566	3.217.628	3.215.882	3.127.372	3.153.995	3.244.837	3.351.220

Passiver

11.03.2024

Nøgletal

11.03.2024

Årsrapport	2023 11.03.2024	2022 22.05.2023	2021 02.02.2022	2020 20.05.2021	2019 12.08.2020	2018 16.05.2019	2017 13.03.2018	2016 07.04.2017	2015 11.04.2016
Afkastningsgrad	1,5 %	1,6 %	Na.	Na.	Na.	2,0 %	-1,3 %	Na.	3,1 %
Dækningsgrad	57,5 %	69,0 %	72,4 %	75,0 %	86,6 %	80,6 %	51,4 %	73,7 %	121,8 %
Resultatgrad	-9,6 %	-2,4 %	27,9 %	1,0 %	12,0 %	21,9 %	-107,5 %	3,8 %	36,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-5,8 %	-1,3 %	11,1 %	0,4 %	5,1 %	9,8 %	-54,5 %	1,3 %	12,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	83,9 %	96,5 %	Na.	Na.	Na.	137,4 %	-86,6 %	Na.	142,6 %
Soliditestgrad	4,5 %	4,6 %	6,3 %	5,8 %	5,8 %	5,7 %	5,1 %	7,6 %	7,3 %
Likviditetsgrad	7,2 %	7,8 %	7,3 %	3,0 %	3,0 %	0,0 %	440,1 %	370,0 %	5.774,5 %

Resultat

11.03.2024

Gæld

11.03.2024

Årsrapport

11.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.03.2024)

Information om virksomhedens regnskabsklasse:The annual report of NBD Farms Saint Palais ApS 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 provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in EUR

Oplysning om pantsætninger og sikkerhedsstillelser:None

Beretning

11.03.2024

Oplysning om usædvanlige forhold:The Company includes land and buildings at cost less accumulated depreciation and amortization or recoverable amount, whichever is lower. The farms in France may attract a right of purchase by SAFER, a French state organisation, if sold in the open market, as the SAFER has the right to pre-empt in a sale of land. The SAFER's pre-emption depends on its willingness to purchase the farm for its own account or the availability of another buyer being available through the SAFER. If shares in the Company are sold, the SAFER døs not have a right or pre-emption and therefore the manager will seek to sell the shares and not land directly.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of NBD Farms Saint Palais ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The object of the Company is to invest in real estate and to carry on business within the agricultural sector in the EU.