Copied
 
 
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
Nettoomsætning117.664109.33983.46681.63480.24479.33380.84983.73684.291
Bruttoresultat67.66375.45760.46661.23069.51463.94641.57961.738102.658
Resultat af primær drift67.66373.00300063.946-40.4210102.658
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter1.623380-256-73017400
Finansieringsomkostninger-80.606-75.678-37.140-60.169-59.837-46.547-46.695-58.585-71.973
Andre finansielle omkostninger000000000
Resultat før skat-11.320-2.63723.3268059.60417.399-86.9423.1530
Resultat-11.320-2.63723.3268059.60417.399-86.9423.15330.685
Forslag til udbytte000000000
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 varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 199.272242.849210.4001.4047001.24427.86736.03458.934
Likvider101.25897.31118.03890.09689.0540067584.158
Kortfristede aktiver300.530340.160228.43891.50089.7541.24427.86736.709143.092
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver000000000
Materielle aktiver4.093.2604.217.9863.126.1283.126.1283.126.1283.126.1283.126.1283.208.1283.208.128
Langfristede aktiver4.093.2604.217.9863.126.1283.126.1283.126.1283.126.1283.126.1283.208.1283.208.128
Aktiver4.393.7904.558.1463.354.5663.217.6283.215.8823.127.3723.153.9953.244.8373.351.220
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 udbytte000000000
Egenkapital196.730208.050210.686187.360186.555176.952159.552246.495243.342
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser9.0773.3692.947001.1004.1240271
Kortfristede forpligtelser4.197.0604.350.0963.143.8803.030.2683.029.3272.950.4206.3329.9212.478
Gældsforpligtelser4.197.0604.350.0963.143.8803.030.2683.029.3272.950.4202.994.4432.998.3423.107.878
Forpligtelser4.197.0604.350.0963.143.8803.030.2683.029.3272.950.4202.994.4432.998.3423.107.878
Passiver4.393.7904.558.1463.354.5663.217.6283.215.8823.127.3723.153.9953.244.8373.351.220
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.