Banana Lindgreens Allé ApS - CVR: 38221191

2020, DKK

09.07.2021

Bruttoresultat

1.366'

Primær drift

13.218'

Årets resultat

9.781'

Aktiver

63.188'

Kortfristede aktiver

1.766'

Egenkapital

30.846'

Afkastningsgrad

21 %

Soliditetsgrad

49 %

Likviditetsgrad

366 %

Resultat

09.07.2021

Årsrapport	2020 09.07.2021	2018 20.04.2020	2017 31.12.2018	2016 10.10.2017
Nettoomsætning
Bruttoresultat	1.366.341	2.048.368	-40.843	-7.950
Resultat af primær drift	13.218.457	9.260.441	-40.843	-7.950
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	11.505	0	24.689	0
Finansieringsomkostninger	-689.702	-1.724.648	-35.603	-643
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	12.540.260	7.535.793	-51.757	-8.593
Resultat	9.780.980	5.877.919	-40.370	-6.850
Forslag til udbytte	0	0	0	0

Aktiver

09.07.2021

Årsrapport	2020 09.07.2021	2018 20.04.2020	2017 31.12.2018	2016 10.10.2017
Kortfristede varebeholdninger	0	0	0	7.222.860
Kortfristede tilgodehavender fra salg og tjenesteydelser	871.802	334.239	2.102.785	1.743
Likvider	894.004	360.491	3.793	48.050
Kortfristede aktiver	1.765.806	694.730	0	0
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	61.422.616	49.600.000	7.950.757	0
Langfristede aktiver	61.422.616	49.600.000	7.950.757	0
Aktiver	63.188.422	50.294.730	10.057.335	7.272.653

Aktiver

09.07.2021

Passiver

09.07.2021

Årsrapport	2020 09.07.2021	2018 20.04.2020	2017 31.12.2018	2016 10.10.2017
Forslag til udbytte	0	0	0	0
Egenkapital	30.846.352	17.380.699	2.780	43.150
Hensatte forpligtelser	4.204.000	1.586.656	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	1.047.099	1.098.850	0	0
Leverandører af varer og tjenesteydelser	88.917	0	256.959	0
Kortfristede forpligtelser	481.946	482.186	10.054.555	7.229.503
Gældsforpligtelser	28.138.070	31.327.376	10.054.555	7.229.503
Forpligtelser	28.138.070	31.327.376	10.054.555	7.229.503
Passiver	63.188.422	50.294.730	10.057.335	7.272.653

Passiver

09.07.2021

Nøgletal

09.07.2021

Årsrapport	2020 09.07.2021	2018 20.04.2020	2017 31.12.2018	2016 10.10.2017
Afkastningsgrad	20,9 %	18,4 %	-0,4 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	31,7 %	33,8 %	-1.452,2 %	-15,9 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.916,5 %	536,9 %	-114,7 %	-1.236,4 %
Soliditestgrad	48,8 %	34,6 %	0,0 %	0,6 %
Likviditetsgrad	366,4 %	144,1 %	Na.	Na.

Resultat

09.07.2021

Gæld

09.07.2021

Årsrapport

09.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 09.07.2021)

Beretning

09.07.2021

Dato for ledelsens godkendelse af årsrapporten:2021-07-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Banana Lindgreens Alle ApS for the financial year 1 January 2020 - 31 December 2020. 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 2020 and of the results of the Company's operations for the financial year 1 January 2020 - 31 December 2020. 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. Kongens Lyngby, 5 July 2021 Executive Board Holger Leonhard Zilleken Leif Fredrik Ingemar Soderlund

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties relating to recognition and measurement in the financial statements Uncertainties relating to recognition and measurement in the financial statements Investments are valued at their fair values, according to the description in Accounting policies. The valuation includes accounting estimates and such valuation is therefore subject to some uncertainty. Please refer to note 4 and 5. The outbreak of Covid-19 and the measures taken by governments around the world to mitigate its effects are having a major impact on the world economy. The valuation of the company's investment property per. December 31, 2020 is based on presumptions that may be different from those that management has at the time of approval of the annual report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Banana Lindgreens Alle ApS for the financial year 1 January 2020 - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in investment in real estate and related activities.