ERP Karlslunde ApS - CVR: 39723425

2023, DKK

11.04.2024

Bruttoresultat

9.338'

Primær drift

-40.962'

Årets resultat

-37.870'

Aktiver

268''

Kortfristede aktiver

6.057'

Egenkapital

108''

Afkastningsgrad

-15 %

Soliditetsgrad

40 %

Likviditetsgrad

212 %

Resultat

11.04.2024

Årsrapport	2023 11.04.2024	2022 28.06.2023	2021 27.04.2022	2020 13.07.2021	2018 11.03.2020
Nettoomsætning
Bruttoresultat	9.337.592	5.195.852	-36.112	-18.606	0
Resultat af primær drift	-40.962.408	128.893.352	-36.112	-18.606	-6.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	36.702	0	29.285	0	0
Finansieringsomkostninger	-7.532.912	-7.210.201	-6.071	-5.964	-638
Andre finansielle omkostninger	0	0	0	0	-638
Resultat før skat	-48.458.618	121.683.151	-12.898	-24.570	-6.638
Resultat	-37.870.347	94.753.569	-4.961	-24.264	-6.638
Forslag til udbytte	0	0	-32.500.000	0	0

Aktiver

11.04.2024

Årsrapport	2023 11.04.2024	2022 28.06.2023	2021 27.04.2022	2020 13.07.2021	2018 11.03.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	38.182	5.491.172	1.641.616	306	0
Likvider	6.019.290	2.205.208	4.239.580	0	49.033
Kortfristede aktiver	6.057.472	7.696.380	5.881.196	306	50.333
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	262.100.000	312.200.000	159.805.439	33.083.814	0
Langfristede aktiver	262.100.000	312.200.000	159.805.439	33.083.814	0
Aktiver	268.157.472	319.896.380	165.686.635	33.084.120	50.333

Aktiver

11.04.2024

Passiver

11.04.2024

Årsrapport	2023 11.04.2024	2022 28.06.2023	2021 27.04.2022	2020 13.07.2021	2018 11.03.2020
Forslag til udbytte	0	0	32.500.000	0	0
Egenkapital	108.249.021	146.119.368	32.768.775	32.773.736	43.362
Hensatte forpligtelser	16.405.855	26.994.126	64.544	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	88.351	441.668	8.061.235	12.000	6.500
Kortfristede forpligtelser	2.859.197	6.383.272	132.853.316	310.384	6.971
Gældsforpligtelser	143.502.596	146.782.886	132.853.316	310.384	6.971
Forpligtelser	143.502.596	146.782.886	132.853.316	310.384	6.971
Passiver	268.157.472	319.896.380	165.686.635	33.084.120	50.333

Passiver

11.04.2024

Nøgletal

11.04.2024

Årsrapport	2023 11.04.2024	2022 28.06.2023	2021 27.04.2022	2020 13.07.2021	2018 11.03.2020
Afkastningsgrad	-15,3 %	40,3 %	0,0 %	-0,1 %	-11,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-35,0 %	64,8 %	0,0 %	-0,1 %	-15,3 %
Payout-ratio	Na.	Na.	-655.109,9 %	Na.	Na.
Gældsdæknings-nøgletal	-543,8 %	1.787,7 %	-594,8 %	-312,0 %	-940,4 %
Soliditestgrad	40,4 %	45,7 %	19,8 %	99,1 %	86,2 %
Likviditetsgrad	211,9 %	120,6 %	4,4 %	0,1 %	722,0 %

Resultat

11.04.2024

Gæld

11.04.2024

Årsrapport

11.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of ERIF Karlslunde ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

11.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ERIF Karlslunde ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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. Stockholm, 5 April 2024 Executive Board John Åke Marcus Arvidsson Åke Anders Henrik Skoog Jenny Karin Elisabet Tuleby Executive officer Executive officer Executive officer

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ERIF Karlslunde ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in investing in real estate, including buying and and selling real estate, including but not limited to financing the acquisition of real estate by taking out loans, and direct or indirect holding of capital shares in companies in the Grand Duchy of Luxembourg or abroad.