BYTORV HORSENS ApS - CVR: 33050283

2023, DKK

01.07.2024

Bruttoresultat

11.065'

Primær drift

Na.

Årets resultat

-62.404'

Aktiver

318''

Kortfristede aktiver

17.793'

Egenkapital

58.358'

Afkastningsgrad

0 %

Soliditetsgrad

18 %

Likviditetsgrad

218 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 01.07.2023	2021 07.06.2022	2020 21.06.2021	2019 16.09.2020	2018 18.06.2019	2017 13.06.2018	2016 16.06.2017	2015 13.06.2016
Nettoomsætning	24.830.303	24.492.688	21.400.319	18.403.398	22.107.207				20.372.075
Bruttoresultat	11.064.849	7.514.833	7.400.606	5.854.658	186.255.126	0	0	0	12.534.245
Resultat af primær drift	0	0	7.400.606	5.499.538	185.722.873	-35.904.632	-33.272.751	-60.156.426	11.955.724
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	3.182	0	0	0	86.239	1.594.961	0	0	112
Finansieringsomkostninger	0	0	0	0	0	-114.463	82.054	-2.351.649	-8.920.605
Andre finansielle omkostninger	-6.561.276	-6.791.723	-6.964.230	-4.994.331	-1.873.366	0	0	0	-8.920.605
Resultat før skat	-61.412.494	0	44.103.304	14.865.879	220.205.011	-34.424.134	-33.057.558	-62.386.886	-62.513.877
Resultat	-62.403.980	-22.270.233	44.103.304	14.865.879	220.552.959	-34.432.868	-33.491.047	-62.413.156	-59.346.259
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 01.07.2023	2021 07.06.2022	2020 21.06.2021	2019 16.09.2020	2018 18.06.2019	2017 13.06.2018	2016 16.06.2017	2015 13.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.432.221	4.955.181	6.175.437	7.644.086	2.146.157	3.138.831	1.201.378	5.969.710	5.304.529
Likvider	12.360.894	20.883.925	21.062.017	32.655.974	14.591.217	24.043.869	15.744.227	8.663.074	4.540.477
Kortfristede aktiver	17.793.115	25.839.106	27.237.454	40.300.060	16.737.374	27.182.700	16.945.605	14.632.784	9.845.006
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	300.270.117	348.919.530	365.300.198	284.119.950	219.398.068	178.100.000	225.000.000	271.600.000	342.420.000
Langfristede aktiver	300.270.117	348.919.530	365.300.198	284.119.950	219.398.068	178.100.000	225.000.000	271.600.000	342.420.000
Aktiver	318.063.232	374.758.636	392.537.652	324.420.010	236.135.442	205.282.700	241.945.605	286.232.784	352.265.006

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 01.07.2023	2021 07.06.2022	2020 21.06.2021	2019 16.09.2020	2018 18.06.2019	2017 13.06.2018	2016 16.06.2017	2015 13.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	58.358.429	75.545.269	97.815.502	53.712.196	31.046.317	-204.506.642	-170.073.774	-136.582.727	-74.169.570
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	4.320.306	0
Leverandører af varer og tjenesteydelser	546.499	1.125.891	822.578	796.322	748.784	479.784	3.564	190.397	13.609.692
Kortfristede forpligtelser	8.162.315	6.973.256	4.732.451	3.169.812	2.819.725	13.397.920	12.182.310	23.010.894	21.003.753
Gældsforpligtelser	259.704.803	299.213.367	294.722.150	270.707.814	205.089.125	409.789.342	412.019.379	422.815.511	426.434.576
Forpligtelser	259.704.803	299.213.367	294.722.150	270.707.814	205.089.125	409.789.342	412.019.379	422.815.511	426.434.576
Passiver	318.063.232	374.758.636	392.537.652	324.420.010	236.135.442	205.282.700	241.945.605	286.232.784	352.265.006

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 01.07.2023	2021 07.06.2022	2020 21.06.2021	2019 16.09.2020	2018 18.06.2019	2017 13.06.2018	2016 16.06.2017	2015 13.06.2016
Afkastningsgrad	Na.	Na.	1,9 %	1,7 %	78,7 %	-17,5 %	-13,8 %	-21,0 %	3,4 %
Dækningsgrad	44,6 %	30,7 %	34,6 %	31,8 %	842,5 %	Na.	Na.	Na.	61,5 %
Resultatgrad	-251,3 %	-90,9 %	206,1 %	80,8 %	997,7 %	Na.	Na.	Na.	-291,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-106,9 %	-29,5 %	45,1 %	27,7 %	710,4 %	16,8 %	19,7 %	45,7 %	80,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	-31.367,9 %	40.549,8 %	-2.558,1 %	134,0 %
Soliditestgrad	18,3 %	20,2 %	24,9 %	16,6 %	13,1 %	-99,6 %	-70,3 %	-47,7 %	-21,1 %
Likviditetsgrad	218,0 %	370,5 %	575,5 %	1.271,4 %	593,6 %	202,9 %	139,1 %	63,6 %	46,9 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:12 Assets charged and collateralThe company's mortgage debts are secured by collateral in the company's investments property. The carrying value of the property, plant and equipment is DKK 300M. As collateral for any obligation that the company has or may have to Jyske Realkredit A/S at any given time, is the three cash accounts with Jyske Bank. The book value of these accounts is 12.361 TDKK as pr. 31.12.23.

Oplysning om eventualaktiver:10 Contingent assetsThe company has an unrecognized deferred tax asset amounting to DKK 26M (2022: DKK 11M).

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-26

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementInvestment properties are valued in the annual report at fair value and the value adjustments are transferred to the income statement. The valuation is made on the basis of the budget for the coming year adjusted to reflect stabilized operations, which is capitalized with management's estimates of required rate of return. Time-limited discounts and escalation schemes as well as temporary income reductions due to expected run-in periods for tenants whose rent is based on turnover are deducted. The required rate of return (“yield”) is based on societal conditions and individual quality conditions on the properties. The fair value statement of the investment property is based on management's estimates, as there is no external assessment. The applied yield of 6,25% (6,00% in 2022) has been increased compared with last year based on current market conditions and in accordance with general retail yield estimates for the asset and location in general in combination with a property specific yield assessment from an external commercial broker source. The property value is reduced with MDKK 59,9 as a consequence of updated income/turnover expectations, increase in yield and methodology related value decreases related to present vacancies. The introduction of IFRS 9 accounting principle and the derived market value adjustment of debt has overall a positive (equity) value implication of some MDKK 45. However, there is a negative (P&L) value adjustment of MDKK 8,5 deriving from fair value adjustment of debt that is 2023 related.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Bytorv Horsens ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's main activity is to own and lease the shopping centre Bytorv Horsens