BC Skovbrynet Residential ApS - CVR: 38703609

2023, DKK

11.07.2024

Bruttoresultat

12.821'

Primær drift

-42.451'

Årets resultat

-44.194'

Aktiver

481''

Kortfristede aktiver

18.834'

Egenkapital

62.980'

Afkastningsgrad

-9 %

Soliditetsgrad

13 %

Likviditetsgrad

124 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 01.07.2022	2020 22.07.2021	2019 26.08.2020	2018 14.06.2019	2017 17.05.2018
Nettoomsætning	21.908.300
Bruttoresultat	12.821.193	0	0	0	0	0	0
Resultat af primær drift	-42.450.599	-77.487.970	134.489.071	74.708.849	-491.238	-15.715	-30.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	9.051	7.414	0	26	0	23.237.328	0
Finansieringsomkostninger	-22.492.064	-15.372.290	-18.463.406	-5.033.478	-23.319	-23.237.502	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-64.827.286	-92.852.846	116.025.665	69.675.397	-514.557	-15.889	-30.000
Resultat	-44.194.286	-73.972.846	80.175.665	54.165.397	-151.271	-12.413	-30.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 01.07.2022	2020 22.07.2021	2019 26.08.2020	2018 14.06.2019	2017 17.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.757.265	1.648.876	1.043.545	4.155.205	4.232.669	91.783.684	1.000.000
Likvider	77.051	679.711	13.808.907	1.853.792	442.774	3.179	0
Kortfristede aktiver	18.834.316	2.328.587	14.852.452	6.008.997	4.675.443	91.786.863	1.000.000
Immaterielle aktiver og goodwill	202.498	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	642.857	648.092	718.127	0	0
Materielle aktiver	461.930.000	517.000.004	602.800.001	470.000.000	296.292.029	0	0
Langfristede aktiver	462.132.498	517.000.004	603.442.858	470.648.092	297.010.156	0	0
Aktiver	480.966.814	519.328.591	618.295.310	476.657.089	301.685.599	91.786.863	1.000.000

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 01.07.2022	2020 22.07.2021	2019 26.08.2020	2018 14.06.2019	2017 17.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	62.980.246	107.174.532	181.147.378	100.971.713	46.806.316	957.587	970.000
Hensatte forpligtelser	11.847.000	32.480.000	51.360.000	15.510.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		28.743.114	336.437.623	324.782.754	228.697.919	0	0
Leverandører af varer og tjenesteydelser	2.391.961	944.952	1.787.681	856.852	4.170.540	30.000	30.000
Kortfristede forpligtelser	15.204.371	28.496.700	49.350.309	35.392.622	26.181.364	90.829.276	30.000
Gældsforpligtelser	406.139.568	379.674.059	385.787.932	360.175.376	254.879.283	90.829.276	30.000
Forpligtelser	406.139.568	379.674.059	385.787.932	360.175.376	254.879.283	90.829.276	30.000
Passiver	480.966.814	519.328.591	618.295.310	476.657.089	301.685.599	91.786.863	1.000.000

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 01.07.2022	2020 22.07.2021	2019 26.08.2020	2018 14.06.2019	2017 17.05.2018
Afkastningsgrad	-8,8 %	-14,9 %	21,8 %	15,7 %	-0,2 %	0,0 %	-3,0 %
Dækningsgrad	58,5 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-201,7 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-70,2 %	-69,0 %	44,3 %	53,6 %	-0,3 %	-1,3 %	-3,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-188,7 %	-504,1 %	728,4 %	1.484,2 %	-2.106,6 %	-0,1 %	Na.
Soliditestgrad	13,1 %	20,6 %	29,3 %	21,2 %	15,5 %	1,0 %	97,0 %
Likviditetsgrad	123,9 %	8,2 %	30,1 %	17,0 %	17,9 %	101,1 %	3.333,3 %

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 BC Skovbrynet Residential 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 ind 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:9. Charges and security The company has issued mortgages registered to the owners totalling DKK 290.000.000 as security for bank loans. The mortgages registered to the owners provide security on the above land and buildings as well as property, plant and equipment, which is representing a carrying amount of DKK 461.930.000. The balance of the loan registered as other payables is DKK 0, at 31 December 2023.

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 BC Skovbrynet Residential ApS for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the activities is to own, develop, lease, purchase and sell real estate as well as any other business affiliate thereto.