Rosenlund Ejendomme ApS - CVR: 38662597

2019, DKK

22.02.2021

Bruttoresultat

1.221'

Primær drift

9.553'

Årets resultat

5.759'

Aktiver

77.009'

Kortfristede aktiver

2.009'

Egenkapital

23.521'

Afkastningsgrad

12 %

Soliditetsgrad

31 %

Likviditetsgrad

38 %

Resultat

22.02.2021

Årsrapport	2019 22.02.2021	2018 01.03.2020	2017 13.02.2019
Nettoomsætning
Bruttoresultat	1.221.335	54.632	-1.159.281
Resultat af primær drift	9.552.611	-3.176.926	29.279.655
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	480.846	550	0
Finansieringsomkostninger	-2.650.041	-1.671.097	-1.689.730
Andre finansielle omkostninger	0	0	0
Resultat før skat	7.383.416	-4.847.473	27.589.925
Resultat	5.759.064	-3.808.343	21.520.141
Forslag til udbytte	0	0	0

Aktiver

22.02.2021

Årsrapport	2019 22.02.2021	2018 01.03.2020	2017 13.02.2019
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.878.125	158.722	158.722
Likvider	131.233	67.277	7.696
Kortfristede aktiver	2.009.358	225.999	166.418
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	75.000.000	65.000.000	65.000.000
Langfristede aktiver	75.000.000	65.000.000	65.000.000
Aktiver	77.009.358	65.225.999	65.166.418

Aktiver

22.02.2021

Passiver

22.02.2021

Årsrapport	2019 22.02.2021	2018 01.03.2020	2017 13.02.2019
Forslag til udbytte	0	0	0
Egenkapital	23.520.862	17.761.798	21.570.141
Hensatte forpligtelser	6.655.006	5.030.654	6.069.784
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	17.000.000	16.800.595	14.000.000
Leverandører af varer og tjenesteydelser	76.531	454.663	513.813
Kortfristede forpligtelser	5.341.428	870.966	1.407.352
Gældsforpligtelser	46.833.490	42.433.547	37.526.493
Forpligtelser	46.833.490	42.433.547	37.526.493
Passiver	77.009.358	65.225.999	65.166.418

Passiver

22.02.2021

Nøgletal

22.02.2021

Årsrapport	2019 22.02.2021	2018 01.03.2020	2017 13.02.2019
Afkastningsgrad	12,4 %	-4,9 %	44,9 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	24,5 %	-21,4 %	99,8 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	360,5 %	-190,1 %	1.732,8 %
Soliditestgrad	30,5 %	27,2 %	33,1 %
Likviditetsgrad	37,6 %	25,9 %	11,8 %

Resultat

22.02.2021

Gæld

22.02.2021

Årsrapport

22.02.2021

Nyeste:01.10.2019- 30.09.2020(offentliggjort: 22.02.2021)

Information om virksomhedens regnskabsklasse:The annual report of Rosenlund Ejendomme ApS for 2018/19 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The annual report for 2018/19 is presented in DKK As 2018/19 is the company's first reporting period, no comparatives have been presented.

Oplysning om pantsætninger og sikkerhedsstillelser:The Company has issued mortgage deeds registered to the mortgagor of a total of DKK 45.000.000, which is charged to the above property. Of this, mortgage deeds registered to the mortgagor of a total of DKK 34.780.000 are deposited as security for debt

Beretning

22.02.2021

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The company´s investment property is measured at fair value, as at 30 September 75 mio. kr. The fair value is calculated on the basis of a number of assumptions of which there may be some uncertainties. The estimates used are based on information and assumptions which management considers reasonable, but which are, inherently, uncertain and unpredictable. Actual events and circumstances are likely to be different from those assumed in the calculations, since anticipated events frequently do not occur as expected. These variations may be material.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Rosenlund Ejendomme ApS for the financial year 1 October 2019 - 30 September 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company´s principal activities is to acquire, develop, construct and trade in real estate and other associated business.