Strandterrasserne Køge K/S - CVR: 39393875

2022, DKK

06.07.2023

Bruttoresultat

874'

Primær drift

874'

Årets resultat

-404'

Aktiver

30.946'

Kortfristede aktiver

30.946'

Egenkapital

22.616'

Afkastningsgrad

3 %

Soliditetsgrad

73 %

Likviditetsgrad

372 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 01.07.2021	2019 27.08.2020	2018 17.06.2019
Nettoomsætning
Bruttoresultat	873.725	5.672.143	18.321.063	-146.024	-1.610
Resultat af primær drift	873.725	0	18.321.063	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	1.350.637	0	0	0	371.449
Finansieringsomkostninger	-2.628.473	-6.319.382	-4.532.508	-7.206.979	-1.918.153
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-404.111	-1.595.574	13.405.984	-7.353.003	-1.885.646
Resultat	-404.111	-1.595.574	13.405.984	-7.353.003	-1.885.646
Forslag til udbytte	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 01.07.2021	2019 27.08.2020	2018 17.06.2019
Kortfristede varebeholdninger	0	8.945.020	81.566.931	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	25.327.197	3.793.286	286	1.512.228	2.634.848
Likvider	5.618.354	59.557.555	4.625.663	7.607.824	9.420.189
Kortfristede aktiver	30.945.551	72.295.861	86.192.880	9.120.052	12.055.037
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	8.804.306	8.804.306
Materielle aktiver	0	0	0	172.312.857	105.680.678
Langfristede aktiver	0	0	0	181.117.163	114.484.984
Aktiver	30.945.551	72.295.861	86.192.880	190.237.215	126.540.021

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 01.07.2021	2019 27.08.2020	2018 17.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	22.615.889	25.591.761	27.187.335	13.781.351	16.534.354
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	86.581.940	23.717.934
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	4.890.873	3.869.738	4.306.891	6.951.792	8.142.691
Kortfristede forpligtelser	8.329.662	12.211.427	32.020.715	6.951.792	8.142.691
Gældsforpligtelser	8.329.662	46.704.100	59.005.545	176.455.864	110.005.667
Forpligtelser	8.329.662	46.704.100	59.005.545	176.455.864	110.005.667
Passiver	30.945.551	72.295.861	86.192.880	190.237.215	126.540.021

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 01.07.2021	2019 27.08.2020	2018 17.06.2019
Afkastningsgrad	2,8 %	Na.	21,3 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1,8 %	-6,2 %	49,3 %	-53,4 %	-11,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	33,2 %	Na.	404,2 %	Na.	Na.
Soliditestgrad	73,1 %	35,4 %	31,5 %	7,2 %	13,1 %
Likviditetsgrad	371,5 %	592,0 %	269,2 %	131,2 %	148,0 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Strandterrasserne Køge K/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-04

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Strandterrasserne Køge K/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 4 July 2023 Executive Board Ole Meier Sørensen Caspar Schultz CEO CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Strandterrasserne Køge K/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Strandterasserne Køge K/S's purpose is to own, develop and manage real estate, directly and indirectly, as well as related business.