BF BER DENMARK 01 K/S - CVR: 34073368

2022, DKK

04.04.2024

Bruttoresultat

10.636'

Primær drift

10.661'

Årets resultat

6.484'

Aktiver

428''

Kortfristede aktiver

3.762'

Egenkapital

225''

Afkastningsgrad

2 %

Soliditetsgrad

53 %

Likviditetsgrad

49 %

Resultat

04.04.2024

Årsrapport	2022 04.04.2024	2021 19.04.2023	2020 12.05.2021	2019 26.05.2020	2018 25.04.2019
Nettoomsætning
Bruttoresultat	10.635.588	8.999.515	9.507.696	9.687.566	10.292.665
Resultat af primær drift	10.660.588	18.474.515	16.252.696	22.892.566	51.477.665
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-4.176.519	-3.789.772	-6.025.905	-6.292.126	-6.479.006
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	0	0	0	0	0
Resultat	6.484.069	14.684.743	10.226.791	16.600.440	44.998.659
Forslag til udbytte	-6.459.069	-5.209.743	-3.481.791	-4.195.000	-3.813.659

Aktiver

04.04.2024

Årsrapport	2022 04.04.2024	2021 19.04.2023	2020 12.05.2021	2019 26.05.2020	2018 25.04.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	78.772	143.115	57.062
Likvider	2.640.394	2.909.679	7.796.087	9.804.768	11.712.457
Kortfristede aktiver	3.761.895	3.420.696	7.874.859	9.947.883	11.769.519
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	320.500.000	313.755.000	300.550.000
Langfristede aktiver	424.000.000	423.975.000	320.500.000	313.755.000	300.550.000
Aktiver	427.761.895	427.395.696	328.374.859	323.702.883	312.319.519

Aktiver

04.04.2024

Passiver

04.04.2024

Årsrapport	2022 04.04.2024	2021 19.04.2023	2020 12.05.2021	2019 26.05.2020	2018 25.04.2019
Forslag til udbytte	6.459.069	5.209.743	3.481.791	4.195.000	3.813.659
Egenkapital	224.882.930	223.608.604	122.221.900	116.190.109	103.403.328
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	435.526	569.569	490.229	454.083	362.044
Kortfristede forpligtelser	7.657.889	7.671.722	8.175.354	8.082.053	7.879.880
Gældsforpligtelser	202.878.965	203.787.092	206.152.959	207.512.774	208.916.191
Forpligtelser	202.878.965	203.787.092	206.152.959	207.512.774	208.916.191
Passiver	427.761.895	427.395.696	328.374.859	323.702.883	312.319.519

Passiver

04.04.2024

Nøgletal

04.04.2024

Årsrapport	2022 04.04.2024	2021 19.04.2023	2020 12.05.2021	2019 26.05.2020	2018 25.04.2019
Afkastningsgrad	2,5 %	4,3 %	4,9 %	7,1 %	16,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,9 %	6,6 %	8,4 %	14,3 %	43,5 %
Payout-ratio	99,6 %	35,5 %	34,0 %	25,3 %	8,5 %
Gældsdæknings-nøgletal	255,3 %	487,5 %	269,7 %	363,8 %	794,5 %
Soliditestgrad	52,6 %	52,3 %	37,2 %	35,9 %	33,1 %
Likviditetsgrad	49,1 %	44,6 %	96,3 %	123,1 %	149,4 %

Resultat

04.04.2024

Gæld

04.04.2024

Årsrapport

04.04.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 04.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of BF BER DENMARK 01 K/S for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B enterprises with addition of a few provisions for reporting class C.

Beretning

04.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-22

Ledelsespåtegning: Today, the Executive Board has considered and adopted the Annual Report of BF BER DENMARK 01 K/S for the financial year 1 October 2022 - 30 September 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 September 2023 and of the results of the Company's operations for the financial year 1 October 2022 - 30 September 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 22 March 2024 Executive Board Jeppe Lynge Larsen Kent Høg Sørensen Carmen Reschke Matthias Kath-Burdack Christian Karl Dinger

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition or measurement As the company is engaged in development of investment properties, the Company is affected by changes in the property market, including the general level of interest rates and economic conditions. For a description of significant assumptions for the fair value recognition as 30 September 2023 please refer to note 2.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has considered and adopted the Annual Report of BF BER DENMARK 01 K/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's objects are to conduct business by aquisition and subsequent letting and potential sale of properties and any other related activity.