BF 4 ØS ApS - CVR: 37809039

2023, DKK

10.07.2024

Bruttoresultat

15.799'

Primær drift

-22.160'

Årets resultat

-29.949'

Aktiver

486''

Kortfristede aktiver

3.979'

Egenkapital

-14.750'

Afkastningsgrad

-5 %

Soliditetsgrad

-3 %

Likviditetsgrad

41 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 03.05.2022	2020 12.07.2021	2019 12.08.2020	2018 03.06.2019	2017 29.05.2018	2016 02.06.2017
Nettoomsætning
Bruttoresultat	15.798.898	16.580.055	73.439.192	31.752.122	40.257.212	33.555.355	50.934.263	-41.743
Resultat af primær drift	-22.160.282	43.841.282	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	23.215	454.710	186	6.873	82.409	3.957	0	406
Finansieringsomkostninger	0	0	-5.110.894	-5.560.514	-6.168.415	-10.450.463	-6.275.886	0
Andre finansielle omkostninger	-16.145.660	-14.423.943	0	0	0	0	0	0
Resultat før skat	-38.282.727	29.872.049	68.328.484	26.198.481	34.171.206	23.108.849	44.658.377	-41.337
Resultat	-29.949.400	21.882.599	53.031.400	20.434.815	26.649.760	18.003.993	34.833.534	-34.993
Forslag til udbytte	0	-1.601.259	0	0	0	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 03.05.2022	2020 12.07.2021	2019 12.08.2020	2018 03.06.2019	2017 29.05.2018	2016 02.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	22.749.440
Kortfristede tilgodehavender fra salg og tjenesteydelser	821.552	1.906.426	747.555	339.982	121.943	4.013.678	218.888	366.842
Likvider	3.157.461	3.609.260	4.640.350	9.336.853	4.012.998	60.083.598	15.329.875	1.995.812
Kortfristede aktiver	3.979.013	5.515.686	5.387.905	9.676.835	4.134.941	64.097.276	15.548.763	25.112.094
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	482.100.000	520.000.000	493.000.000	429.000.000	410.000.000	380.000.000	276.500.000	0
Langfristede aktiver	482.100.000	520.000.000	493.000.000	429.000.000	410.000.000	380.000.000	276.500.000	0
Aktiver	486.079.013	525.515.686	498.387.905	438.676.835	414.134.941	444.097.276	292.048.763	25.112.094

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 03.05.2022	2020 12.07.2021	2019 12.08.2020	2018 03.06.2019	2017 29.05.2018	2016 02.06.2017
Forslag til udbytte	0	1.601.259	0	0	0	0	0	0
Egenkapital	-14.750.498	15.198.902	142.968.509	89.937.109	69.502.294	52.852.534	34.848.541	15.007
Hensatte forpligtelser	42.980.832	51.263.703	43.525.629	28.228.545	22.444.776	14.923.330	9.818.474	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	256.186	236.117	2.975.010	1.754.825	1.506.502	2.833.153	21.305.381	25.097.062
Kortfristede forpligtelser	9.757.431	10.788.560	24.142.628	22.906.726	21.372.032	14.077.620	186.912.202	25.097.087
Gældsforpligtelser	457.848.679	459.053.081	311.893.767	320.511.181	322.187.871	376.321.412	247.381.748	25.097.087
Forpligtelser	457.848.679	459.053.081	311.893.767	320.511.181	322.187.871	376.321.412	247.381.748	25.097.087
Passiver	486.079.013	525.515.686	498.387.905	438.676.835	414.134.941	444.097.276	292.048.763	25.112.094

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 03.05.2022	2020 12.07.2021	2019 12.08.2020	2018 03.06.2019	2017 29.05.2018	2016 02.06.2017
Afkastningsgrad	-4,6 %	8,3 %	Na.	Na.	Na.	Na.	Na.	Na.
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	203,0 %	144,0 %	37,1 %	22,7 %	38,3 %	34,1 %	100,0 %	-233,2 %
Payout-ratio	Na.	7,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-3,0 %	2,9 %	28,7 %	20,5 %	16,8 %	11,9 %	11,9 %	0,1 %
Likviditetsgrad	40,8 %	51,1 %	22,3 %	42,2 %	19,3 %	455,3 %	8,3 %	100,1 %

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 482,100 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 30 million. A decrease of the yield with 0. 25% will increase the total fair value by DKK 34,2 million. The fair value adjustment for the year amounts to a loss of DKK 38 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 BF 4 ØS 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 a loss to DKK 29,9 milion, which is considered not 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.