BF BER DENMARK 03 K/S - CVR: 34691207

2023, DKK

10.06.2024

Bruttoresultat

10.275'

Primær drift

-15.825'

Årets resultat

-21.723'

Aktiver

302''

Kortfristede aktiver

1.799'

Egenkapital

136''

Afkastningsgrad

-5 %

Soliditetsgrad

45 %

Likviditetsgrad

35 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 10.06.2022	2020 12.05.2021	2019 26.05.2020	2018 01.05.2019	2017 23.04.2018	2016 05.05.2017	2015 11.05.2016
Nettoomsætning									13.130.396
Bruttoresultat	10.275.172	10.269.296	9.174.742	9.497.035	9.550.005	9.152.398	9.451.546	9.103.701	0
Resultat af primær drift	-15.824.828	2.269.296	36.524.742	23.527.035	34.870.005	41.937.398	14.536.546	20.538.701	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	20.917	0	0	0	0	0	0	4.973	948
Finansieringsomkostninger	-5.918.843	-5.472.074	-5.558.806	-5.647.617	-5.771.455	-5.547.260	-5.900.105	-5.952.272	-5.895.732
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0	0
Resultat	-21.722.754	-3.202.778	30.965.936	17.879.418	29.098.550	36.390.138	8.636.441	14.591.402	12.318.521
Forslag til udbytte	0	-4.797.222	-3.615.936	-1.000.000	-34.000	0	-218.283	0	0

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 10.06.2022	2020 12.05.2021	2019 26.05.2020	2018 01.05.2019	2017 23.04.2018	2016 05.05.2017	2015 11.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	145.740	94.368	129.924	151.475	212.930	192.745	145.690	78.146	148.632
Likvider	1.653.541	2.220.349	4.076.465	4.700.764	4.725.604	4.269.501	4.644.659	4.149.064	5.342.130
Kortfristede aktiver	1.799.281	2.314.717	4.206.389	4.852.239	4.938.534	4.462.246	4.790.349	4.227.210	5.490.762
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	0	0	334.000.000	306.650.000	292.620.000	267.300.000	234.515.000	229.430.000	217.995.000
Langfristede aktiver	299.900.000	326.000.000	334.000.000	306.650.000	292.620.000	267.300.000	234.515.000	229.430.000	217.995.000
Aktiver	301.699.281	328.314.717	338.206.389	311.502.239	297.558.534	271.762.246	239.305.349	233.657.210	223.485.762

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 10.06.2022	2020 12.05.2021	2019 26.05.2020	2018 01.05.2019	2017 23.04.2018	2016 05.05.2017	2015 11.05.2016
Forslag til udbytte	0	4.797.222	3.615.936	1.000.000	34.000	0	218.283	0	0
Egenkapital	135.949.219	162.469.195	169.287.909	139.321.973	121.476.555	92.378.005	56.206.150	47.569.709	32.119.382
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	600.890	507.423	425.756	229.836	555.379	517.006	586.853	435.000	227.587
Kortfristede forpligtelser	5.082.283	5.518.355	9.695.415	9.303.397	9.607.529	9.376.046	9.307.183	8.905.923	8.608.245
Gældsforpligtelser	165.750.062	165.845.522	168.918.480	172.180.266	176.081.980	179.384.241	183.099.199	186.087.501	191.366.380
Forpligtelser	165.750.062	165.845.522	168.918.480	172.180.266	176.081.980	179.384.241	183.099.199	186.087.501	191.366.380
Passiver	301.699.281	328.314.717	338.206.389	311.502.239	297.558.534	271.762.246	239.305.349	233.657.210	223.485.762

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 10.06.2022	2020 12.05.2021	2019 26.05.2020	2018 01.05.2019	2017 23.04.2018	2016 05.05.2017	2015 11.05.2016
Afkastningsgrad	-5,2 %	0,7 %	10,8 %	7,6 %	11,7 %	15,4 %	6,1 %	8,8 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	93,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-16,0 %	-2,0 %	18,3 %	12,8 %	24,0 %	39,4 %	15,4 %	30,7 %	38,4 %
Payout-ratio	Na.	-149,8 %	11,7 %	5,6 %	0,1 %	Na.	2,5 %	Na.	Na.
Gældsdæknings-nøgletal	-267,4 %	41,5 %	657,1 %	416,6 %	604,2 %	756,0 %	246,4 %	345,1 %	Na.
Soliditestgrad	45,1 %	49,5 %	50,1 %	44,7 %	40,8 %	34,0 %	23,5 %	20,4 %	14,4 %
Likviditetsgrad	35,4 %	41,9 %	43,4 %	52,2 %	51,4 %	47,6 %	51,5 %	47,5 %	63,8 %

Resultat

10.06.2024

Gæld

10.06.2024

Årsrapport

10.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of BF BER DENMARK 03 K/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 selected rules applying to report class C.

Beretning

10.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of BF BER DENMARK 03 K/S for the financial year 1 January 2023 - 31 December 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 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 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, 19 March 2024 Executive Board Jan van Beek Henrik Groos John Krøger

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty regarding 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 31 December 2023 please refer to note 3 and 4.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of BF BER DENMARK 03 K/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

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