BF BER DENMARK 05 K/S - CVR: 35228225

2023, DKK

10.06.2024

Bruttoresultat

15.614'

Primær drift

-21.386'

Årets resultat

-31.505'

Aktiver

440''

Kortfristede aktiver

8.806'

Egenkapital

135''

Afkastningsgrad

-5 %

Soliditetsgrad

31 %

Likviditetsgrad

343 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 07.06.2022	2020 14.05.2021	2019 27.05.2020	2018 26.04.2019	2017 17.04.2018
Nettoomsætning
Bruttoresultat	15.614.480	15.468.330	0	15.020.484	0	6.196.956	5.331.928
Resultat af primær drift	-21.385.520	-7.781.670	62.431.467	32.730.484	30.636.372	44.789.240	10.351.928
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	53.254	0	0	0	0	0	0
Finansieringsomkostninger	-10.172.739	-10.191.338	10.192.184	-10.218.835	10.376.464	-7.536.539	-3.960.348
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0
Resultat	-31.505.005	-17.973.008	52.239.283	22.511.649	20.259.908	37.252.701	6.391.580
Forslag til udbytte	-5.494.995	-5.276.992	-4.089.283	-4.801.649	-3.997.000	0	-1.371.580

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 07.06.2022	2020 14.05.2021	2019 27.05.2020	2018 26.04.2019	2017 17.04.2018
Kortfristede varebeholdninger	175.607	251.668	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	201.421	88.470	131.707	45.913	6.102.310
Likvider	8.630.469	7.425.673	6.179.543	5.807.640	5.762.155	2.304.148	2.049.024
Kortfristede aktiver	8.806.076	7.677.341	6.380.964	5.896.110	5.893.862	2.350.061	8.151.334
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	0	0	491.250.000	443.100.000	425.390.000	409.200.000	131.050.000
Langfristede aktiver	431.000.000	468.000.000	491.250.000	443.100.000	425.390.000	409.200.000	160.962.607
Aktiver	439.806.076	475.677.341	497.630.964	448.996.110	431.283.862	411.550.061	169.113.941

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 07.06.2022	2020 14.05.2021	2019 27.05.2020	2018 26.04.2019	2017 17.04.2018
Forslag til udbytte	5.494.995	5.276.992	4.089.283	4.801.649	3.997.000	0	1.371.580
Egenkapital	135.248.358	172.030.354	194.092.646	146.655.012	128.140.363	179.240.455	105.311.334
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	813.148	785.891	604.922	494.773	618.153	917.585	533.424
Kortfristede forpligtelser	2.570.844	2.311.610	9.117.498	8.200.430	9.282.983	8.709.229	3.934.607
Gældsforpligtelser	304.557.718	303.646.987	303.538.318	302.341.098	303.143.499	232.309.606	63.802.607
Forpligtelser	304.557.718	303.646.987	303.538.318	302.341.098	303.143.499	232.309.606	63.802.607
Passiver	439.806.076	475.677.341	497.630.964	448.996.110	431.283.862	411.550.061	169.113.941

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 07.06.2022	2020 14.05.2021	2019 27.05.2020	2018 26.04.2019	2017 17.04.2018
Afkastningsgrad	-4,9 %	-1,6 %	12,5 %	7,3 %	7,1 %	10,9 %	6,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-23,3 %	-10,4 %	26,9 %	15,4 %	15,8 %	20,8 %	6,1 %
Payout-ratio	-17,4 %	-29,4 %	7,8 %	21,3 %	19,7 %	Na.	21,5 %
Gældsdæknings-nøgletal	-210,2 %	-76,4 %	-612,5 %	320,3 %	-295,2 %	594,3 %	261,4 %
Soliditestgrad	30,8 %	36,2 %	39,0 %	32,7 %	29,7 %	43,6 %	62,3 %
Likviditetsgrad	342,5 %	332,1 %	70,0 %	71,9 %	63,5 %	27,0 %	207,2 %

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 05 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 05 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 05 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.