MK Ejendomsinvest 4 A/S - CVR: 33872887

2022, DKK

14.07.2023

Bruttoresultat

4.972'

Primær drift

37.131'

Årets resultat

28.385'

Aktiver

111''

Kortfristede aktiver

10.273'

Egenkapital

6.545'

Afkastningsgrad

33 %

Soliditetsgrad

6 %

Likviditetsgrad

84 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 19.06.2022	2020 12.06.2021	2019 19.05.2020	2018 20.05.2019	2017 28.05.2018	2016 23.05.2017	2015 31.05.2016
Nettoomsætning				4.929.298	4.018.923	3.776.722
Bruttoresultat	4.972.212	0	0	0	0	0	3.333.809	3.287.346
Resultat af primær drift	37.130.538	0	0	3.643.983	3.016.676	2.834.617	2.742.022	2.696.544
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	474.925	0	0	59.855	56.383	86.628	0	0
Finansieringsomkostninger	-1.214.937	-386.233	-542.336	-297.608	-497.597	-312.009	-327.854	-741.433
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	36.390.526	4.745.091	3.450.110	3.406.230	2.575.462	2.609.236	2.483.351	2.061.387
Resultat	28.384.610	3.701.171	3.300.453	2.656.937	2.106.722	1.898.121	1.942.145	1.579.510
Forslag til udbytte	0	0	0	0	-3.000.000	0	0	0

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 19.06.2022	2020 12.06.2021	2019 19.05.2020	2018 20.05.2019	2017 28.05.2018	2016 23.05.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.273.022	9.183.624	245.560	3.053.605	5.314.542	5.504.038	3.818.315	4.567.791
Likvider	0	0	0	12.670	692.249	0	39.830	3.839
Kortfristede aktiver	10.273.022	9.183.624	245.560	3.066.275	6.006.791	5.504.038	3.858.145	4.571.630
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	101.016.326	68.858.000	68.858.000	34.724.713	35.548.354	23.397.311	23.956.949	24.499.498
Langfristede aktiver	101.016.326	68.858.000	68.858.000	34.724.713	35.548.354	23.397.311	23.956.949	24.499.498
Aktiver	111.289.348	78.041.624	69.103.560	37.790.988	41.555.145	28.901.349	27.815.094	29.071.128

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 19.06.2022	2020 12.06.2021	2019 19.05.2020	2018 20.05.2019	2017 28.05.2018	2016 23.05.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	3.000.000	0	0	0
Egenkapital	6.544.582	41.580.081	37.701.153	8.677.061	9.138.041	7.033.854	4.924.151	3.222.338
Hensatte forpligtelser	17.722.872	10.351.862	9.940.895	2.201.000	2.068.582	1.775.853	1.681.369	1.474.012
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	19.576	0	0	0	0	0	11.000	0
Kortfristede forpligtelser	12.232.756	22.359.681	17.711.512	3.666.623	4.911.564	4.518.172	4.044.222	5.646.004
Gældsforpligtelser	87.021.894	26.109.681	21.461.512	26.912.927	30.348.522	20.091.642	21.209.574	24.374.778
Forpligtelser	87.021.894	26.109.681	21.461.512	26.912.927	30.348.522	20.091.642	21.209.574	24.374.778
Passiver	111.289.348	78.041.624	69.103.560	37.790.988	41.555.145	28.901.349	27.815.094	29.071.128

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 19.06.2022	2020 12.06.2021	2019 19.05.2020	2018 20.05.2019	2017 28.05.2018	2016 23.05.2017	2015 31.05.2016
Afkastningsgrad	33,4 %	Na.	Na.	9,6 %	7,3 %	9,8 %	9,9 %	9,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	53,9 %	52,4 %	50,3 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	433,7 %	8,9 %	8,8 %	30,6 %	23,1 %	27,0 %	39,4 %	49,0 %
Payout-ratio	Na.	Na.	Na.	Na.	142,4 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.056,2 %	Na.	Na.	1.224,4 %	606,2 %	908,5 %	836,4 %	363,7 %
Soliditestgrad	5,9 %	53,3 %	54,6 %	23,0 %	22,0 %	24,3 %	17,7 %	11,1 %
Likviditetsgrad	84,0 %	41,1 %	1,4 %	83,6 %	122,3 %	121,8 %	95,4 %	81,0 %

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of MK Ejendomsinvest 4 A/S for 2022 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. The annual report for 2022 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:Investment properties with a carrying amount of DKK 101.016 thousand at 31 December 2022 have been provided as collateral for debt to mortgage credit institutions of DKK 71.039 thousand. Furthermore, the investment properties have been provided as collateral for debt in sister companies in the Aurora Group.

Beretning

14.07.2023

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. In 2022 the company has been taken over by a new owner and a new assesment has been made on the valuation of the investment property, based on the rent agreement, yield level and the purchase price. The value is increased with DKK 32. 158. 326 due to the new assesment of the fair value. Please refer to note 6.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the executive board has discussed and approved the annual report of MK Ejendomsinvest 4 A/S for the financial year 1 January - 31 December 2022.

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. The company has been taken over by Aurora Group in 2022.