Copied
 
 
2023, DKK
11.07.2024
Bruttoresultat

31.518'

Primær drift

-6.652'

Årets resultat

-30.775'

Aktiver

1.126''

Kortfristede aktiver

58.146'

Egenkapital

221''

Afkastningsgrad

-1 %

Soliditetsgrad

20 %

Likviditetsgrad

173 %

Resultat
11.07.2024
Årsrapport
2023
11.07.2024
2022
11.07.2023
2021
16.05.2022
2020
22.07.2021
2019
27.08.2020
2018
14.06.2019
2017
17.05.2018
Nettoomsætning54.578.94850.140.34222.962.205
Bruttoresultat31.517.83428.449.83410.152.2270000
Resultat af primær drift-6.651.80656.188.51690.329.31699.443.993-3.462.312-3.730.823-30.000
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter13.653.261517.04300000
Finansieringsomkostninger-45.175.069-28.433.539-34.749.405-17.168.40000-46.994
Andre finansielle omkostninger0000000
Resultat før skat-37.695.12928.272.02055.579.91182.275.593-3.462.312-3.730.823-76.994
Resultat-30.775.12919.662.02040.329.91165.175.593-2.702.312-2.890.823-76.994
Forslag til udbytte0000000
Aktiver
11.07.2024
Årsrapport
2023
11.07.2024
2022
11.07.2023
2021
16.05.2022
2020
22.07.2021
2019
27.08.2020
2018
14.06.2019
2017
17.05.2018
Kortfristede varebeholdninger0000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 57.647.2347.146.9477.361.0475.141.5383.495.55726.965.16442.204.682
Likvider498.950747.78219.078.9762.392.6889.865.677366.2250
Kortfristede aktiver58.146.1847.894.72926.440.0237.534.22613.361.23427.331.38942.204.682
Immaterielle aktiver og goodwill626.097782.62100000
Finansielle anlægsaktiver124.925142.3931.335.1651.346.0381.354.6712.012.5000
Materielle aktiver1.067.490.0001.102.790.0001.070.000.000863.100.000598.731.463459.371.258182.426.348
Langfristede aktiver1.068.241.0221.103.715.0141.071.335.165864.446.038600.086.134461.383.758182.426.348
Aktiver1.126.387.2061.111.609.7431.097.775.188871.980.264613.447.368488.715.147224.631.030
Aktiver
11.07.2024
Passiver
11.07.2024
Årsrapport
2023
11.07.2024
2022
11.07.2023
2021
16.05.2022
2020
22.07.2021
2019
27.08.2020
2018
14.06.2019
2017
17.05.2018
Forslag til udbytte0000000
Egenkapital220.736.554269.547.395249.885.375209.555.463144.379.87155.082.183923.006
Hensatte forpligtelser32.440.00039.360.00030.750.00015.500.000000
Langfristet gæld til banker0000000
Anden langfristet gæld106.494.084759.126.938617.586.474452.999.21000
Leverandører af varer og tjenesteydelser1.919.6492.016.3043.683.4263.000.2969.696.03184.030.682168.200
Kortfristede forpligtelser33.566.13547.057.79558.012.87529.338.32716.068.287433.632.964223.708.024
Gældsforpligtelser873.210.652802.702.348817.139.813646.924.801469.067.497433.632.964223.708.024
Forpligtelser873.210.652802.702.348817.139.813646.924.801469.067.497433.632.964223.708.024
Passiver1.126.387.2061.111.609.7431.097.775.188871.980.264613.447.368488.715.147224.631.030
Passiver
11.07.2024
Nøgletal
11.07.2024
Årsrapport
2023
11.07.2024
2022
11.07.2023
2021
16.05.2022
2020
22.07.2021
2019
27.08.2020
2018
14.06.2019
2017
17.05.2018
Afkastningsgrad -0,6 %5,1 %8,2 %11,4 %-0,6 %-0,8 %0,0 %
Dækningsgrad 57,7 %56,7 %44,2 %Na.Na.Na.Na.
Resultatgrad -56,4 %39,2 %175,6 %Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -13,9 %7,3 %16,1 %31,1 %-1,9 %-5,2 %-8,3 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -14,7 %197,6 %259,9 %579,2 %Na.Na.-63,8 %
Soliditestgrad 19,6 %24,2 %22,8 %24,0 %23,5 %11,3 %0,4 %
Likviditetsgrad 173,2 %16,8 %45,6 %25,7 %83,2 %6,3 %18,9 %
Resultat
11.07.2024
Gæld
11.07.2024
Årsrapport
11.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)
Information om virksomhedens regnskabsklasse:The annual report for ST Skovbrynet Student ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. A few adjustments have been made to comparative figures for 2022. This has not led to changes in profit or equity for 2022 The accounting policies are unchanged from last year, and the annual report is presented in DKK.
Oplysning om pantsætninger og sikkerhedsstillelser:14. Charges and security As collateral for mortgage loans, TDKK 403.154, security has been granted on land and buildings representing a carrying amount of TDKK 1.067.490 at 31 December 2023. The company has provided a quarantee of DKK 125,000 to Lyngby Municipality.
Beretning
11.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-10
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of ST Skovbrynet Student ApS for the financial year 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities is to own, develop, lease, purchase and sell real estate as well as any other business affiliate thereto.