World Trade Center P/S - CVR: 37493805

2023, DKK

15.05.2024

Bruttoresultat

14.900'

Primær drift

14.900'

Årets resultat

-12.659'

Aktiver

649''

Kortfristede aktiver

8.198'

Egenkapital

101''

Afkastningsgrad

2 %

Soliditetsgrad

16 %

Likviditetsgrad

70 %

Resultat

15.05.2024

Årsrapport	2023 15.05.2024	2022 25.04.2023	2021 18.05.2022	2020 08.06.2021	2019 10.04.2020	2018 03.05.2019	2017 13.04.2018	2016 09.06.2017
Nettoomsætning
Bruttoresultat	14.900.373	15.039.195	12.733.000	14.380.000	16.267.223	13.567.318	8.877.695	4.802.800
Resultat af primær drift	14.900.373	15.039.195	113.189.000	39.678.000	16.267.223	25.567.318	57.877.695	34.802.800
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.667	0	0	674.000	0	0	3.834.067	1.567.885
Finansieringsomkostninger	-27.561.135	-10.972.307	-19.188.000	-9.202.000	-9.698.305	-8.783.021	-8.787.509	-4.245.033
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-12.659.095	4.066.888	94.001.000	33.712.000	10.168.033	21.228.691	52.924.253	32.125.652
Resultat	-12.659.095	4.066.888	94.001.000	33.712.000	10.168.033	21.228.691	52.924.253	32.125.652
Forslag til udbytte	0	0	0	0	0	-90.000.000	0	0

Aktiver

15.05.2024

Årsrapport	2023 15.05.2024	2022 25.04.2023	2021 18.05.2022	2020 08.06.2021	2019 10.04.2020	2018 03.05.2019	2017 13.04.2018	2016 09.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.895.899	0	519.000	62.800.000	50.006.672	90.948.598	81.623.471	41.928.842
Likvider	4.302.189	13.442.991	416.000	59.000	3.548.063	295.236	302.001	301.438
Kortfristede aktiver	8.198.088	13.442.991	935.000	62.859.000	53.554.735	91.243.834	81.925.472	42.230.280
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	7.576.521	7.576.521	7.577.000	0	0	0	0	0
Materielle aktiver	633.367.587	434.981.969	398.600.000	288.200.000	262.902.406	262.902.406	242.325.406	183.507.358
Langfristede aktiver	640.944.108	442.558.490	406.177.000	288.200.000	262.902.406	262.902.406	242.325.406	183.507.358
Aktiver	649.142.196	456.001.481	407.112.000	351.059.000	316.457.141	354.146.240	324.250.878	225.737.638

Aktiver

15.05.2024

Passiver

15.05.2024

Årsrapport	2023 15.05.2024	2022 25.04.2023	2021 18.05.2022	2020 08.06.2021	2019 10.04.2020	2018 03.05.2019	2017 13.04.2018	2016 09.06.2017
Forslag til udbytte	0	0	0	0	0	90.000.000	0	0
Egenkapital	100.750.888	113.409.982	109.343.000	179.544.000	145.831.629	225.663.596	204.434.905	151.510.652
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	119.672.410	119.410.340	0
Anden langfristet gæld		317.126.102	283.760.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	354.420	16.995.026	158.000	92.000	89.576	833.053	374.030	34.700
Kortfristede forpligtelser	11.692.019	17.771.639	6.315.000	6.635.000	4.179.491	1.560.234	405.633	78.716
Gældsforpligtelser	548.391.308	342.591.499	297.769.000	171.515.000	170.625.512	128.482.644	119.815.973	74.226.986
Forpligtelser	548.391.308	342.591.499	297.769.000	171.515.000	170.625.512	128.482.644	119.815.973	74.226.986
Passiver	649.142.196	456.001.481	407.112.000	351.059.000	316.457.141	354.146.240	324.250.878	225.737.638

Passiver

15.05.2024

Nøgletal

15.05.2024

Årsrapport	2023 15.05.2024	2022 25.04.2023	2021 18.05.2022	2020 08.06.2021	2019 10.04.2020	2018 03.05.2019	2017 13.04.2018	2016 09.06.2017
Afkastningsgrad	2,3 %	3,3 %	27,8 %	11,3 %	5,1 %	7,2 %	17,8 %	15,4 %
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	-12,6 %	3,6 %	86,0 %	18,8 %	7,0 %	9,4 %	25,9 %	21,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	424,0 %	Na.	Na.
Gældsdæknings-nøgletal	54,1 %	137,1 %	589,9 %	431,2 %	167,7 %	291,1 %	658,6 %	819,8 %
Soliditestgrad	15,5 %	24,9 %	26,9 %	51,1 %	46,1 %	63,7 %	63,0 %	67,1 %
Likviditetsgrad	70,1 %	75,6 %	14,8 %	947,4 %	1.281,4 %	5.848,1 %	20.196,9 %	53.648,9 %

Resultat

15.05.2024

Gæld

15.05.2024

Årsrapport

15.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for World Trade Center P/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Pantsætninger og sikkerhedsstillelser Charges and security Selskabet har deponeret ejerpantebreve på i alt kr. 195,0 mio. til sikkerhed for gæld med en bogført værdi på kr. 444,6 mio. Ejerpantebrevene giver pant i ovenstående investeringsejendomme med en bogført værdi på kr. 633 mio. The company has issued mortgages registered to the owners totalling DKK 195,0 million as security for bank loans with a booked value of DKK 444,6 million. The mortgages registered to the owners provide security on the above land and buildings with a posted value of DKK 633 million.

Beretning

15.05.2024

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

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Management has approved the annual report of World Trade Center P/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the principal activities have consisted of renting office, warehouse, production, exhibit and conferencespace, according to the board, related business. In 2014 Kongeegen A/S purchased the rights to the World Trade Center Ballerup and has, with great success, fully implemented the concept for a fullservice multiuser house in Siemens former headquarters building in Ballerup. WTC Ballerup has expansion plans that enable the construction of a 15-storey high-rise building of almost 20,000 m2 and contains i. a. establishment of hotel apartments and will add another product to WTC Ballerup and the total capacity will reach more than double to almost 40,000 m2. In 2021, a collaboration was entered into with NRE Denmark A/S, which is part of the real estate group NRE Group A/S, and has joined as a co-investor and at the same time is responsible for the upcoming construction as a turnkey contract. In this connection, Kongeegen A/S and NRE Danmark A/S are equal owners and partners and are implementing the expansion of World Trade Center Ballerup in an open collaboration.