MK Ejendomsinvest 4 A/S - CVR: 33872887

2023, DKK

22.06.2024

Bruttoresultat

4.880'

Primær drift

4.133'

Årets resultat

-2.260'

Aktiver

101''

Kortfristede aktiver

761'

Egenkapital

3.821'

Afkastningsgrad

4 %

Soliditetsgrad

4 %

Likviditetsgrad

21 %

Resultat

22.06.2024

Årsrapport	2023 22.06.2024	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	4.879.932	4.972.212	0	0	0	0	0	3.333.809	3.287.346
Resultat af primær drift	4.132.588	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	0
Finansielle indtægter	0	474.925	0	0	59.855	56.383	86.628	0	0
Finansieringsomkostninger	-5.859.208	-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	0
Resultat før skat	-1.726.620	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	-2.259.971	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	0	-3.000.000	0	0	0

Aktiver

22.06.2024

Årsrapport	2023 22.06.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	760.881	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	0	12.670	692.249	0	39.830	3.839
Kortfristede aktiver	760.881	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	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	100.268.982	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	100.268.982	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	101.029.863	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

22.06.2024

Passiver

22.06.2024

Årsrapport	2023 22.06.2024	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	0	3.000.000	0	0	0
Egenkapital	3.820.631	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	17.715.041	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	0
Anden langfristet gæld	0	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	189.525	19.576	0	0	0	0	0	11.000	0
Kortfristede forpligtelser	3.565.630	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	79.494.191	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	79.494.191	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	101.029.863	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

22.06.2024

Nøgletal

22.06.2024

Årsrapport	2023 22.06.2024	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	4,1 %	33,4 %	Na.	Na.	9,6 %	7,3 %	9,8 %	9,9 %	9,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	53,9 %	52,4 %	50,3 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-59,2 %	433,7 %	8,9 %	8,8 %	30,6 %	23,1 %	27,0 %	39,4 %	49,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	142,4 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	70,5 %	3.056,2 %	Na.	Na.	1.224,4 %	606,2 %	908,5 %	836,4 %	363,7 %
Soliditestgrad	3,8 %	5,9 %	53,3 %	54,6 %	23,0 %	22,0 %	24,3 %	17,7 %	11,1 %
Likviditetsgrad	21,3 %	84,0 %	41,1 %	1,4 %	83,6 %	122,3 %	121,8 %	95,4 %	81,0 %

Resultat

22.06.2024

Gæld

22.06.2024

Årsrapport

22.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of MK Ejendomsinvest 4 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 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 2023 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:Investment properties with a carrying amount of DKK 100.269 thousand at 31 December 2023 have been provided as collateral for debt to mortgage credit institutions of DKK 71.793 thousand. Furthermore, the investment properties have been provided as collateral for debt in sister companies in the Aurora Group and guarantee has been provided across the Group.

Beretning

22.06.2024

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. Please refer to note 6.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of MK Ejendomsinvest 4 A/S for the financial year 1 January - 31 December 2023.

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.