Resi Birkerød ApS - CVR: 37310441

2023, DKK

10.07.2024

Bruttoresultat

6.799'

Primær drift

-12.952'

Årets resultat

-15.866'

Aktiver

194''

Kortfristede aktiver

6.681'

Egenkapital

-9.422'

Afkastningsgrad

-7 %

Soliditetsgrad

-5 %

Likviditetsgrad

142 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 06.04.2022	2020 07.07.2021	2019 22.05.2020
Nettoomsætning
Bruttoresultat	6.798.528	6.839.146	19.913.095	11.847.480	5.068.554
Resultat af primær drift	-12.951.520	-8.335.683	0	0	2.754.510
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	1.136.214	0	0	0
Finansieringsomkostninger	0	0	-532.159	-1.149.487	-4.216.740
Andre finansielle omkostninger	-6.909.684	-7.861.533	0	0	0
Resultat før skat	-19.861.204	-15.061.002	19.380.936	10.697.993	-1.462.230
Resultat	-15.866.009	-11.771.055	13.663.306	5.405.081	-1.599.735
Forslag til udbytte	0	0	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 06.04.2022	2020 07.07.2021	2019 22.05.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	775.988	1.253.474	199.099	626.703	378.504
Likvider	5.905.079	6.341.861	3.324.888	3.910.171	17.984.723
Kortfristede aktiver	6.681.067	7.595.335	3.523.987	4.536.874	18.363.227
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	187.300.000	206.800.000	223.000.000	206.000.000	138.684.697
Langfristede aktiver	187.300.000	206.800.000	223.000.000	206.000.000	138.684.697
Aktiver	193.981.067	214.395.335	226.523.987	210.536.874	157.047.924

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 06.04.2022	2020 07.07.2021	2019 22.05.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-9.421.635	6.444.374	63.465.429	49.802.123	-1.868.894
Hensatte forpligtelser	15.814.759	20.210.669	23.525.658	18.438.118	3.638.593
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	145.839	469.341	1.878.715	627.737	144.799
Kortfristede forpligtelser	4.720.765	4.754.254	6.959.970	8.613.660	4.932.245
Gældsforpligtelser	187.587.943	187.740.292	139.532.900	142.296.633	155.278.225
Forpligtelser	187.587.943	187.740.292	139.532.900	142.296.633	155.278.225
Passiver	193.981.067	214.395.335	226.523.987	210.536.874	157.047.924

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 06.04.2022	2020 07.07.2021	2019 22.05.2020
Afkastningsgrad	-6,7 %	-3,9 %	Na.	Na.	1,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	168,4 %	-182,7 %	21,5 %	10,9 %	85,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	65,3 %
Soliditestgrad	-4,9 %	3,0 %	28,0 %	23,7 %	-1,2 %
Likviditetsgrad	141,5 %	159,8 %	50,6 %	52,7 %	372,3 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 10.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The recognised value of the properties amounts to a total of DKK 187,300 thousand.

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere is significant uncertainty associated with determining the yield. An increase in yield with 0. 25% will reduce the total fair value by DKK 10. 9 million. A decrease of the yield with 0. 25% will increase the total fair value by DKK 12. 4 million. The fair value adjustment for the year amounts to a loss of DKK 19. 8 million which relates to change in yield used

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Resi Birkerød ApS for the financial year 01. 04. 2023 - 31. 03. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to carry on, directly and indirectly, the acquisition and sale of real estate, the administration and management of real estate and other related activities. The annual result amounts to a loss of DKK 15. 9 milion, which is not considered satisfactory. As more than half of the contributed capital is lost the company is subject to the requirements in section 119 of the Danish Companies Act. The company is part of the Vivada Denmark Group and management expects to reestablish the contributed capital by future positive results. The reporting period for the comparison figures represents a period af 15 months.