BF BER DENMARK 13 K/S - CVR: 35825207

2023, DKK

10.06.2024

Bruttoresultat

6.358'

Primær drift

-11.242'

Årets resultat

-15.923'

Aktiver

210''

Kortfristede aktiver

6.724'

Egenkapital

83.099'

Afkastningsgrad

-5 %

Soliditetsgrad

40 %

Likviditetsgrad

494 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 08.06.2022	2020 17.05.2021	2019 27.05.2020	2018 05.05.2019	2017 23.04.2018	2016 03.05.2017	2015 11.05.2016
Nettoomsætning									6.987.095
Bruttoresultat	6.357.683	6.267.074	6.035.183	5.938.903	6.011.252	6.297.489	6.087.371	5.868.641	0
Resultat af primær drift	-11.242.317	767.074	28.385.183	17.923.903	20.076.252	26.262.489	11.057.371	8.983.641	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	42.071	0	0	0	0	0	0	0	2.116
Finansieringsomkostninger	-4.723.141	-4.754.776	-4.759.643	-4.769.524	-4.782.350	-4.880.516	-4.852.116	-4.826.931	-5.093.311
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	-15.923.387	-3.987.702	23.625.540	13.154.379	15.293.902	21.381.973	6.205.255	4.156.710	-1.286.926
Forslag til udbytte	-1.676.613	-1.512.298	-1.275.540	-1.169.379	-1.228.000	-1.416.973	-1.235.255	0	0

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 08.06.2022	2020 17.05.2021	2019 27.05.2020	2018 05.05.2019	2017 23.04.2018	2016 03.05.2017	2015 11.05.2016
Kortfristede varebeholdninger	0	16.267	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	46.690	0	142.823	107.797	161.232	146.548	207.998	157.808	404.689
Likvider	6.676.908	6.130.119	5.732.850	5.669.591	5.494.069	5.916.667	6.578.703	6.686.091	5.586.951
Kortfristede aktiver	6.723.598	6.182.065	5.875.673	5.777.388	5.655.301	6.063.215	6.786.701	6.843.899	5.991.640
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	226.500.000	204.150.000	192.165.000	178.100.000	158.135.000	153.165.000	150.050.000
Langfristede aktiver	203.400.000	221.000.000	226.500.000	204.150.000	192.165.000	178.100.000	158.135.000	153.165.000	150.050.000
Aktiver	210.123.598	227.182.065	232.375.673	209.927.388	197.820.301	184.163.215	164.921.701	160.008.899	156.041.640

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 08.06.2022	2020 17.05.2021	2019 27.05.2020	2018 05.05.2019	2017 23.04.2018	2016 03.05.2017	2015 11.05.2016
Forslag til udbytte	1.676.613	1.512.298	1.275.540	1.169.379	1.228.000	1.416.973	1.235.255	0	0
Egenkapital	83.099.004	100.534.689	105.797.931	83.341.770	71.415.391	57.538.462	87.030.744	81.867.199	77.710.489
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	471.173	450.073	515.483	239.979	217.097	235.605	650.445	482.577	532.947
Kortfristede forpligtelser	1.361.372	1.126.659	4.442.721	4.468.481	4.305.656	4.593.311	4.929.957	5.180.700	5.370.151
Gældsforpligtelser	127.024.594	126.647.376	126.577.742	126.585.618	126.404.910	126.624.753	77.890.957	78.141.700	78.331.151
Forpligtelser	127.024.594	126.647.376	126.577.742	126.585.618	126.404.910	126.624.753	77.890.957	78.141.700	78.331.151
Passiver	210.123.598	227.182.065	232.375.673	209.927.388	197.820.301	184.163.215	164.921.701	160.008.899	156.041.640

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 08.06.2023	2021 08.06.2022	2020 17.05.2021	2019 27.05.2020	2018 05.05.2019	2017 23.04.2018	2016 03.05.2017	2015 11.05.2016
Afkastningsgrad	-5,4 %	0,3 %	12,2 %	8,5 %	10,1 %	14,3 %	6,7 %	5,6 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-18,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-19,2 %	-4,0 %	22,3 %	15,8 %	21,4 %	37,2 %	7,1 %	5,1 %	-1,7 %
Payout-ratio	-10,5 %	-37,9 %	5,4 %	8,9 %	8,0 %	6,6 %	19,9 %	Na.	Na.
Gældsdæknings-nøgletal	-238,0 %	16,1 %	596,4 %	375,8 %	419,8 %	538,1 %	227,9 %	186,1 %	Na.
Soliditestgrad	39,5 %	44,3 %	45,5 %	39,7 %	36,1 %	31,2 %	52,8 %	51,2 %	49,8 %
Likviditetsgrad	493,9 %	548,7 %	132,3 %	129,3 %	131,3 %	132,0 %	137,7 %	132,1 %	111,6 %

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 13 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 13 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 13 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.