Borgervænget 3-7 ApS - CVR: 38031783

2020, DKK

05.06.2021

Bruttoresultat

-116'

Primær drift

-116'

Årets resultat

-1.224'

Aktiver

3.006'

Kortfristede aktiver

3.006'

Egenkapital

2.268'

Afkastningsgrad

-4 %

Soliditetsgrad

75 %

Likviditetsgrad

408 %

Resultat

05.06.2021

Årsrapport	2020 05.06.2021	2019 02.06.2020	2018 06.06.2019	2016 28.05.2018
Nettoomsætning
Bruttoresultat	-116.310	14.651.066	13.162.100	16.436.644
Resultat af primær drift	-116.310	6.888.057	31.098.388	34.891.836
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	742.203	167.495	0	0
Finansieringsomkostninger	-2.195.307	-4.307.278	-4.332.754	-5.953.704
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-1.569.414	2.748.274	26.765.634	28.938.132
Resultat	-1.224.143	2.143.653	20.877.194	22.571.743
Forslag til udbytte	0	0	0	0

Aktiver

05.06.2021

Årsrapport	2020 05.06.2021	2019 02.06.2020	2018 06.06.2019	2016 28.05.2018
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.193.432	237.275.792	275.934	213.696
Likvider	1.812.087	12.781.295	12.125.945	7.313.804
Kortfristede aktiver	3.005.519	250.057.087	12.401.879	7.527.500
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	247.000.000	229.000.000
Langfristede aktiver	0	0	247.000.000	229.000.000
Aktiver	3.005.519	250.057.087	259.401.879	236.527.500

Aktiver

05.06.2021

Passiver

05.06.2021

Årsrapport	2020 05.06.2021	2019 02.06.2020	2018 06.06.2019	2016 28.05.2018
Forslag til udbytte	0	0	0	0
Egenkapital	2.268.447	85.592.590	83.448.937	62.571.743
Hensatte forpligtelser	0	0	9.686.793	4.797.186
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	7.234.971	7.474.225
Leverandører af varer og tjenesteydelser	0	2.605.448	25.911	15.222
Kortfristede forpligtelser	737.072	136.464.497	5.091.156	6.206.694
Gældsforpligtelser	737.072	164.464.497	166.266.149	169.158.571
Forpligtelser	737.072	164.464.497	166.266.149	169.158.571
Passiver	3.005.519	250.057.087	259.401.879	236.527.500

Passiver

05.06.2021

Nøgletal

05.06.2021

Årsrapport	2020 05.06.2021	2019 02.06.2020	2018 06.06.2019	2016 28.05.2018
Afkastningsgrad	-3,9 %	2,8 %	12,0 %	14,8 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-54,0 %	2,5 %	25,0 %	36,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5,3 %	159,9 %	717,8 %	586,1 %
Soliditestgrad	75,5 %	34,2 %	32,2 %	26,5 %
Likviditetsgrad	407,8 %	183,2 %	243,6 %	121,3 %

Resultat

05.06.2021

Gæld

05.06.2021

Årsrapport

05.06.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 05.06.2021)

Information om virksomhedens regnskabsklasse:The annual report of Borgervænget 3-7 ApS for 2020 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

05.06.2021

Dato for ledelsens godkendelse af årsrapporten:2021-05-27

Beskrivelse af usikkerhed ved indregning eller måling:As the company’s purpose is investment in properties, the Company is affected by changes in the property market, including the general level of interest rates and economic conditions. As the COVID-19 pandemic is ongoing, uncertainties remain over its extent, duration and consequential economic and business impacts, and governments continue to assess and implement measures in response to the pandemic. Within Denmark, we can see a high number of transactions in the market that demonstrate there is not a significant impact on interest in or allocation of capital to investment properties due to COVID-19. From these transactions and our assessment of the key judgements and estimates used in the property valuations, we do not note any significant valuation uncertainty relating to the investment properties.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Borgervænget 3-7 ApS for the financial year 1 January - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The object of the Company is to conduct business by investment in real estate, including buying and selling of real estate, letting out real estate, administration and management of real estate as well as other related activities.