BF BER DENMARK 11 K/S - CVR: 35488502

2022, DKK

04.04.2024

Bruttoresultat

2.239'

Primær drift

4.589'

Årets resultat

3.752'

Aktiver

104''

Kortfristede aktiver

2.037'

Egenkapital

52.572'

Afkastningsgrad

4 %

Soliditetsgrad

50 %

Likviditetsgrad

85 %

Resultat

04.04.2024

Årsrapport	2022 04.04.2024	2021 19.04.2023	2020 17.06.2021	2019 20.08.2020	2018 25.04.2019	2017 03.05.2018	2016 01.05.2017	2015 11.05.2016
Nettoomsætning								3.546.719
Bruttoresultat	2.238.652	1.879.774	2.167.824	1.920.221	2.042.476	2.160.891	2.121.451	0
Resultat af primær drift	4.588.652	2.679.774	5.027.824	8.900.221	10.942.476	2.955.891	1.751.451	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-837.068	-841.344	-1.766.091	-1.827.471	-2.012.749	-2.011.912	-2.026.113	-2.727.428
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	3.751.584	1.838.430	3.261.733	7.072.750	8.929.727	943.979	-274.662	-1.444.647
Forslag til udbytte	-1.401.584	-1.038.430	-401.733	-20.000	0	0	0	0

Aktiver

04.04.2024

Årsrapport	2022 04.04.2024	2021 19.04.2023	2020 17.06.2021	2019 20.08.2020	2018 25.04.2019	2017 03.05.2018	2016 01.05.2017	2015 11.05.2016
Kortfristede varebeholdninger	224.805	125.153	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	35.936	72.327	25.015	28.023	27.194	79.055
Likvider	1.812.300	1.395.066	1.899.303	1.317.612	864.034	935.021	651.818	64.610
Kortfristede aktiver	2.037.105	1.520.219	1.935.239	1.389.939	889.049	963.044	679.012	143.665
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	78.050.000	75.190.000	68.210.000	59.310.000	58.515.000	58.885.000
Langfristede aktiver	102.150.000	99.800.000	78.050.000	75.190.000	68.210.000	59.310.000	58.515.000	58.885.000
Aktiver	104.187.105	101.320.219	79.985.239	76.579.939	69.099.049	60.273.044	59.194.012	59.028.665

Aktiver

04.04.2024

Passiver

04.04.2024

Årsrapport	2022 04.04.2024	2021 19.04.2023	2020 17.06.2021	2019 20.08.2020	2018 25.04.2019	2017 03.05.2018	2016 01.05.2017	2015 11.05.2016
Forslag til udbytte	1.401.584	1.038.430	401.733	20.000	0	0	0	0
Egenkapital	52.572.355	49.859.201	28.671.221	25.429.488	38.665.738	29.736.011	28.792.031	27.866.693
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	99.279	246.118	169.778	148.395	105.680	275.284	187.591	152.069
Kortfristede forpligtelser	2.397.938	2.313.385	2.287.448	2.193.059	2.162.311	2.266.033	2.130.981	2.290.972
Gældsforpligtelser	51.614.750	51.461.018	51.314.018	51.150.451	30.433.311	30.537.033	30.401.981	31.161.972
Forpligtelser	51.614.750	51.461.018	51.314.018	51.150.451	30.433.311	30.537.033	30.401.981	31.161.972
Passiver	104.187.105	101.320.219	79.985.239	76.579.939	69.099.049	60.273.044	59.194.012	59.028.665

Passiver

04.04.2024

Nøgletal

04.04.2024

Årsrapport	2022 04.04.2024	2021 19.04.2023	2020 17.06.2021	2019 20.08.2020	2018 25.04.2019	2017 03.05.2018	2016 01.05.2017	2015 11.05.2016
Afkastningsgrad	4,4 %	2,6 %	6,3 %	11,6 %	15,8 %	4,9 %	3,0 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-40,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	7,1 %	3,7 %	11,4 %	27,8 %	23,1 %	3,2 %	-1,0 %	-5,2 %
Payout-ratio	37,4 %	56,5 %	12,3 %	0,3 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	548,2 %	318,5 %	284,7 %	487,0 %	543,7 %	146,9 %	86,4 %	Na.
Soliditestgrad	50,5 %	49,2 %	35,8 %	33,2 %	56,0 %	49,3 %	48,6 %	47,2 %
Likviditetsgrad	85,0 %	65,7 %	84,6 %	63,4 %	41,1 %	42,5 %	31,9 %	6,3 %

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 11 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 11 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 11 K/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

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