RØNBJERG CENTERBYGNING ApS - CVR: 32774369

2023, DKK

05.07.2024

Bruttoresultat

2.803'

Primær drift

313'

Årets resultat

538'

Aktiver

22.475'

Kortfristede aktiver

7.429'

Egenkapital

21.676'

Afkastningsgrad

1 %

Soliditetsgrad

96 %

Likviditetsgrad

+500%

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 08.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 07.06.2017	2015 28.04.2016
Nettoomsætning
Bruttoresultat	2.803.447	0	3.978.517	4.476.630	4.332.522	4.407.470	4.461.639	4.237.310	3.747.555
Resultat af primær drift	313.292	1.586.926	1.598.399	1.928.076	1.245.208	1.094.944	1.201.816	1.516.740	625.702
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	362.832	165.316	536.406	255.292	173.266	18.930	85.801	218.376	1
Finansieringsomkostninger	-8.718	-23.323	-268.630	-166.859	-97.868	-83.066	-90.864	-501.050	-342.385
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	667.406	1.728.919	1.866.175	2.016.509	1.320.606	1.030.808	1.196.753	1.234.066	655.239
Resultat	537.669	1.358.715	1.445.377	1.429.003	1.024.319	804.003	933.478	962.585	489.433
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 08.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 07.06.2017	2015 28.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	400.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.429.425	0	0	17.117.199	13.336.346	7.759.438	1.844.611	4.571.899	10.981.716
Likvider	0	0	0	0	0	0	54.482	728.022	4.610
Kortfristede aktiver	7.429.425	5.672.406	4.611.534	17.117.199	13.336.346	7.759.438	1.899.093	5.299.921	11.386.326
Immaterielle aktiver og goodwill	0	15.515	36.202	0	0	0	0	0	0
Finansielle anlægsaktiver	1.353.149	1.290.004	1.375.977	0	0	0	0	0	0
Materielle aktiver	13.692.639	14.818.175	15.379.418	16.937.744	17.482.073	15.536.219	14.588.347	14.388.562	16.915.784
Langfristede aktiver	15.045.788	16.123.694	16.791.597	16.937.744	17.482.073	15.536.219	14.588.347	14.388.562	16.915.784
Aktiver	22.475.213	21.796.100	21.403.131	34.054.943	30.818.419	23.295.657	16.487.440	19.688.483	28.302.110

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 08.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 07.06.2017	2015 28.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	21.676.276	21.138.607	19.779.892	18.334.515	16.905.512	15.881.193	15.077.190	14.143.711	13.181.127
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
Leverandører af varer og tjenesteydelser	94.798	0	168.545	1.767.361	2.722.276	3.060	15.000	13.310	10.313
Kortfristede forpligtelser	798.937	657.493	1.623.239	15.720.428	13.912.907	7.414.464	1.041.237	4.939.995	1.534.918
Gældsforpligtelser	798.937	657.493	1.623.239	15.720.428	13.912.907	7.414.464	1.410.250	5.544.772	15.120.983
Forpligtelser	798.937	657.493	1.623.239	15.720.428	13.912.907	7.414.464	1.410.250	5.544.772	15.120.983
Passiver	22.475.213	21.796.100	21.403.131	34.054.943	30.818.419	23.295.657	16.487.440	19.688.483	28.302.110

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 08.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 07.06.2017	2015 28.04.2016
Afkastningsgrad	1,4 %	7,3 %	7,5 %	5,7 %	4,0 %	4,7 %	7,3 %	7,7 %	2,2 %
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	2,5 %	6,4 %	7,3 %	7,8 %	6,1 %	5,1 %	6,2 %	6,8 %	3,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.593,6 %	6.804,1 %	595,0 %	1.155,5 %	1.272,3 %	1.318,2 %	1.322,7 %	302,7 %	182,7 %
Soliditestgrad	96,4 %	97,0 %	92,4 %	53,8 %	54,9 %	68,2 %	91,4 %	71,8 %	46,6 %
Likviditetsgrad	929,9 %	862,7 %	284,1 %	108,9 %	95,9 %	104,7 %	182,4 %	107,3 %	741,8 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Seawest Centerbygning A/S 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 DKK

Beretning

05.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties It is the opinion of the management that the Company is not subject to any special risk apart from what is normal within the Company’s field of operation. Receivables from larger clients are closely monitored. The assessments of the need for write-down of receivables is based on objective indications of impairment, on the futures ability to repay. It is management’s assessment that all known factors at year-end has been taken into account, however some factors are based on an estimate and any losses ascertained subsequently may differ from the estimate made. Intangibl and tangible fixed assets are assessed to a future value in use at least equivalent to the booked value.

Statement by Management on the annual report

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's main activity is to buy, sell and hold securities, purchase, sales, investments and administration of real estate, as well as accommodations and Food & Beverage operations.