Odense Hospital Project Team Joint Venture I/S - CVR: 39302675

2023, DKK

26.06.2024

Bruttoresultat

88.465'

Primær drift

3.846'

Årets resultat

6.465'

Aktiver

541''

Kortfristede aktiver

508''

Egenkapital

148''

Afkastningsgrad

1 %

Soliditetsgrad

27 %

Likviditetsgrad

129 %

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 22.06.2023	2021 06.07.2022	2020 22.06.2021	2019 22.06.2020
Nettoomsætning	901.869.551	920.134.163	957.222.543	746.582.461	207.090.718
Bruttoresultat	88.465.203	127.364.938	121.945.053	95.178.964	0
Resultat af primær drift	3.845.885	45.521.125	49.030.836	38.981.830	10.589.507
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	6.889.771	1.333.693	1.440.159	735.342	82.498
Finansieringsomkostninger	-4.270.888	-2.070.259	-3.638.281	-2.217.732	-855.335
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	6.464.768	44.784.560	46.832.714	37.499.440	9.816.670
Resultat	6.464.768	44.784.560	46.832.714	37.499.440	9.816.670
Forslag til udbytte	0	0	0	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 22.06.2023	2021 06.07.2022	2020 22.06.2021	2019 22.06.2020
Kortfristede varebeholdninger	20.420.737	1.660.527	884.424	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	321.893.436	207.352.774	245.481.522	309.686.937	28.623.204
Likvider	185.728.993	489.193.490	441.798.748	235.544.384	201.547.232
Kortfristede aktiver	507.622.429	696.546.264	688.164.694	545.231.321	230.170.436
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	13.415.495	13.085.543	14.726.073	27.163.427	23.771.409
Langfristede aktiver	13.415.495	13.085.543	14.726.073	27.163.427	23.771.409
Aktiver	541.458.661	711.292.334	702.890.767	572.394.748	253.941.845

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 22.06.2023	2021 06.07.2022	2020 22.06.2021	2019 22.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	148.170.281	141.705.513	96.920.953	50.088.239	12.588.799
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	185.683.500	147.936.659	144.347.778	138.859.060	60.136.066
Kortfristede forpligtelser	392.092.450	568.459.206	605.138.899	510.199.903	226.767.513
Gældsforpligtelser	393.288.380	569.586.821	605.969.814	522.306.509	241.353.046
Forpligtelser	393.288.380	569.586.821	605.969.814	522.306.509	241.353.046
Passiver	541.458.661	711.292.334	702.890.767	572.394.748	253.941.845

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 22.06.2023	2021 06.07.2022	2020 22.06.2021	2019 22.06.2020
Afkastningsgrad	0,7 %	6,4 %	7,0 %	6,8 %	4,2 %
Dækningsgrad	9,8 %	13,8 %	12,7 %	12,7 %	Na.
Resultatgrad	0,7 %	4,9 %	4,9 %	5,0 %	4,7 %
Varelagerets omsætningshastighed	44,2	554,1	1.082,3	Na.	Na.
Egenkapitals-forretning	4,4 %	31,6 %	48,3 %	74,9 %	78,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	90,0 %	2.198,8 %	1.347,6 %	1.757,7 %	1.238,1 %
Soliditestgrad	27,4 %	19,9 %	13,8 %	8,8 %	5,0 %
Likviditetsgrad	129,5 %	122,5 %	113,7 %	106,9 %	101,5 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Beretning

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-10

Ledelsespåtegning:Management's Statement The Board of Directors have today considered and adopted the Annual Report of Odense Hospital Project Team Joint Venture I/S for the financial year 1 January ‑ 31 December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Company and of the results of the Company operations for 2023. In our opinion, Management's review inclueds a true and fair account of the matters addressed in the Review. We recomend that the Annual Report be adopted at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activitiesThe entity’s activity is to design and build the new Odense University Hospital for the client, Region Syddanmark. The new completion date is under discussion with Client and will be finalized during 2024. In December 2022, a contract addendum was signed with the customer in this regard, which determined, among other things, a one-year time extension. However, during the financial year 2023, various external factors not attributable to the contractor, including certain delays attributable to the customer, caused delays in the works that resulted in the contractor failing to meet certain intermediate milestones. On this basis, the JV submitted a request for an extension of the contractual deadlines as well as a claim for reimbursement for the extended construction period. Amicable discussions are currently pending between the parties aimed at analysing the requests received from the JV.