SLA Denmark 1 ApS - CVR: 38330896

2023, DKK

24.06.2024

Bruttoresultat

4.724'

Primær drift

3.196'

Årets resultat

851'

Aktiver

96.354'

Kortfristede aktiver

11.070'

Egenkapital

22.659'

Afkastningsgrad

3 %

Soliditetsgrad

24 %

Likviditetsgrad

+500%

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 08.06.2023	2021 30.06.2022	2020 08.07.2021	2019 18.03.2020	2018 25.02.2019
Nettoomsætning
Bruttoresultat	4.724.035	4.338.787	4.327.999	4.424.131	-8.405	-18.283
Resultat af primær drift	3.196.234	2.810.986	2.800.198	2.896.330	-8.405	-18.283
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	-1.652.137	-1.556.849	-2.172.247	-1.313.995	0	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	1.544.097	1.254.137	627.951	1.582.335	-8.405	-18.283
Resultat	851.268	1.248.819	361.804	1.167.496	-6.435	-14.285
Forslag til udbytte	0	0	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 08.06.2023	2021 30.06.2022	2020 08.07.2021	2019 18.03.2020	2018 25.02.2019	2017 30.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	592.920	1.080.692	246.372	367.748	8.598.081	3.831.683	0
Likvider	10.477.576	6.062.613	2.889.526	2.112.070	7.722	15.003	50.000
Kortfristede aktiver	11.070.496	7.143.305	3.135.898	0	8.605.803	3.846.686	50.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	85.283.035	86.810.836	88.338.637	89.866.438	90.723.166	15.382.091	0
Langfristede aktiver	85.283.035	86.810.836	88.338.637	89.866.438	90.723.166	15.382.091	0
Aktiver	96.353.531	93.954.141	91.474.535	92.346.256	99.328.969	19.228.777	50.000

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 08.06.2023	2021 30.06.2022	2020 08.07.2021	2019 18.03.2020	2018 25.02.2019	2017 30.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	22.658.668	21.807.400	20.558.581	20.196.777	29.280	35.715	50.000
Hensatte forpligtelser	924.376	556.156	280.061	13.914	221.600	19.300	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	90.776	144.556	156.500	482.674	30.001	4.019.481	0
Kortfristede forpligtelser	447.888	790.496	1.358.313	1.653.963	99.078.089	19.173.762	0
Gældsforpligtelser	72.770.487	71.590.585	70.635.893	72.135.565	99.078.089	19.173.762	0
Forpligtelser	72.770.487	71.590.585	70.635.893	72.135.565	99.078.089	19.173.762	0
Passiver	96.353.531	93.954.141	91.474.535	92.346.256	99.328.969	19.228.777	50.000

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 08.06.2023	2021 30.06.2022	2020 08.07.2021	2019 18.03.2020	2018 25.02.2019	2017 30.05.2018
Afkastningsgrad	3,3 %	3,0 %	3,1 %	3,1 %	0,0 %	-0,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,8 %	5,7 %	1,8 %	5,8 %	-22,0 %	-40,0 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	193,5 %	180,6 %	128,9 %	220,4 %	Na.	Na.	Na.
Soliditestgrad	23,5 %	23,2 %	22,5 %	21,9 %	0,0 %	0,2 %	100,0 %
Likviditetsgrad	2.471,7 %	903,6 %	230,9 %	Na.	8,7 %	20,1 %	Na.

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of SLA Denmark 1 ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Reporting currency The financial statements are presented in Danish kroner (DKK). Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-13

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty As the company’s purpose is investment in properties, the Company is affected by changes in the property market, including the general economic conditions. The market situation in the real estate sector is affected by uncertainty, as a result high inflation and increasing interest rates. However, the company's activities have not been significantly affected by this. The uncertainty related to interest rates and yields has created a gap between buyers’ and sellers’ expectation to sales prices of properties which is reflected in the lower transaction volume for investment properties in 2023. This has been reflected in the valuation of the company's properties.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of SLA Denmark 1 ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The objects of the company are acquisition, sale and letting out of real property.