BF BER DENMARK 07 K/S - CVR: 35488510

2023, DKK

10.06.2024

Bruttoresultat

2.426'

Primær drift

-11.074'

Årets resultat

-13.108'

Aktiver

75.309'

Kortfristede aktiver

2.709'

Egenkapital

24.103'

Afkastningsgrad

-15 %

Soliditetsgrad

32 %

Likviditetsgrad

423 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 02.06.2022	2020 14.05.2021	2019 28.05.2020	2018 26.04.2019	2017 20.04.2018	2016 03.05.2017
Nettoomsætning
Bruttoresultat	2.426.048	1.676.873	1.896.471	1.997.226	2.164.845	2.167.313	2.071.735	2.011.784
Resultat af primær drift	-11.073.952	-2.823.127	9.846.471	6.617.226	11.544.845	12.287.313	3.011.735	3.616.784
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	17.585	0	0	0	0	0	0	0
Finansieringsomkostninger	-2.051.733	-1.714.849	-1.719.361	-1.721.273	-1.780.725	-1.949.445	-1.948.183	-1.950.446
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	-13.108.100	-4.537.976	8.127.110	4.895.953	9.764.120	10.337.868	1.063.552	1.666.338
Forslag til udbytte	-391.900	0	-177.110	-275.953	-311.000	0	0	0

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 02.06.2022	2020 14.05.2021	2019 28.05.2020	2018 26.04.2019	2017 20.04.2018	2016 03.05.2017
Kortfristede varebeholdninger	31.403	36.756	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	63.754	35.381	43.256	37.462	31.807	62.990
Likvider	2.677.608	2.305.440	2.009.322	1.830.693	1.742.019	960.821	898.383	741.286
Kortfristede aktiver	2.709.011	2.342.196	2.073.076	1.866.074	1.785.275	998.283	930.190	804.276
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	90.600.000	82.650.000	78.030.000	68.650.000	58.530.000	57.590.000
Langfristede aktiver	72.600.000	86.100.000	90.600.000	82.650.000	78.030.000	68.650.000	58.530.000	57.590.000
Aktiver	75.309.011	88.442.196	92.673.076	84.516.074	79.815.275	69.648.283	59.460.190	58.394.276

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 02.06.2022	2020 14.05.2021	2019 28.05.2020	2018 26.04.2019	2017 20.04.2018	2016 03.05.2017
Forslag til udbytte	391.900	0	177.110	275.953	311.000	0	0	0
Egenkapital	24.102.824	37.210.924	41.926.010	34.074.853	29.489.900	40.025.780	29.687.912	28.624.360
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	320.921	789.435	425.879	239.813	193.823	214.852	307.377	262.064
Kortfristede forpligtelser	639.895	1.164.794	2.545.917	2.308.622	2.261.326	2.241.503	2.391.278	2.388.916
Gældsforpligtelser	51.206.187	51.231.272	50.747.066	50.441.221	50.325.375	29.622.503	29.772.278	29.769.916
Forpligtelser	51.206.187	51.231.272	50.747.066	50.441.221	50.325.375	29.622.503	29.772.278	29.769.916
Passiver	75.309.011	88.442.196	92.673.076	84.516.074	79.815.275	69.648.283	59.460.190	58.394.276

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 02.06.2022	2020 14.05.2021	2019 28.05.2020	2018 26.04.2019	2017 20.04.2018	2016 03.05.2017
Afkastningsgrad	-14,7 %	-3,2 %	10,6 %	7,8 %	14,5 %	17,6 %	5,1 %	6,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-54,4 %	-12,2 %	19,4 %	14,4 %	33,1 %	25,8 %	3,6 %	5,8 %
Payout-ratio	-3,0 %	Na.	2,2 %	5,6 %	3,2 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	-539,7 %	-164,6 %	572,7 %	384,4 %	648,3 %	630,3 %	154,6 %	185,4 %
Soliditestgrad	32,0 %	42,1 %	45,2 %	40,3 %	36,9 %	57,5 %	49,9 %	49,0 %
Likviditetsgrad	423,4 %	201,1 %	81,4 %	80,8 %	78,9 %	44,5 %	38,9 %	33,7 %

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 07 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 07 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 07 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.