Byggefelt E, Njalsgade ApS - CVR: 40803130

2023, DKK

05.04.2024

Bruttoresultat

15.154'

Primær drift

-3.974'

Årets resultat

-19.937'

Aktiver

558''

Kortfristede aktiver

34.568'

Egenkapital

215''

Afkastningsgrad

-1 %

Soliditetsgrad

38 %

Likviditetsgrad

125 %

Resultat

05.04.2024

Årsrapport	2023 05.04.2024	2022 28.06.2023	2021 30.06.2022	2020 29.06.2021	2019 12.06.2020
Nettoomsætning
Bruttoresultat	15.154.396	9.287.068	0	0	0
Resultat af primær drift	-3.973.865	188.458.912	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	4.603.210	30.619.489	0	0	0
Finansieringsomkostninger	-26.123.645	-7.083.637	-184.382	0	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-25.494.300	216.635.609	-1.404.996	-378.673	-93.750
Resultat	-19.937.052	168.975.782	-1.095.897	-295.365	-73.125
Forslag til udbytte	0	0	0	0	0

Aktiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 28.06.2023	2021 30.06.2022	2020 29.06.2021	2019 12.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.052.199	13.328.677	413.032	103.933	44.841.625
Likvider	20.516.224	16.859.362	12.045.029	36.994.700	199.712
Kortfristede aktiver	34.568.423	30.188.039	12.458.061	37.098.633	45.041.337
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	16.962.478	30.619.489	0	0	0
Materielle aktiver	506.000.000	525.000.000	359.094.010	236.161.633	130.283.908
Langfristede aktiver	522.962.478	555.619.489	359.094.010	236.161.633	130.283.908
Aktiver	557.530.901	585.807.528	371.552.071	273.260.266	175.325.245

Aktiver

05.04.2024

Passiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 28.06.2023	2021 30.06.2022	2020 29.06.2021	2019 12.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	214.624.343	234.561.395	65.585.613	59.681.510	59.976.875
Hensatte forpligtelser	36.369.551	41.926.799	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	1.322.168	74.245	10.004.323	0	0
Kortfristede forpligtelser	27.667.392	30.906.601	254.250.688	3.962.986	678.370
Gældsforpligtelser	306.537.007	309.319.334	305.966.458	213.578.756	115.348.370
Forpligtelser	306.537.007	309.319.334	305.966.458	213.578.756	115.348.370
Passiver	557.530.901	585.807.528	371.552.071	273.260.266	175.325.245

Passiver

05.04.2024

Nøgletal

05.04.2024

Årsrapport	2023 05.04.2024	2022 28.06.2023	2021 30.06.2022	2020 29.06.2021	2019 12.06.2020
Afkastningsgrad	-0,7 %	32,2 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-9,3 %	72,0 %	-1,7 %	-0,5 %	-0,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-15,2 %	2.660,5 %	Na.	Na.	Na.
Soliditestgrad	38,5 %	40,0 %	17,7 %	21,8 %	34,2 %
Likviditetsgrad	124,9 %	97,7 %	4,9 %	936,1 %	6.639,6 %

Resultat

05.04.2024

Gæld

05.04.2024

Årsrapport

05.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Byggefelt E, Njalsgade 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 options from higher accounting classes.

Beretning

05.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-27

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Byggefelt E, Njalsgade 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. Frederiksberg, 27 March 2024 Executive Board Mette Seifert Søren Ronni Salby Stacey Crystal Patten Titus Noltenius

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty regarding recognition and measurement The Company's investment property are measured at fair value using the discounted cash flow (DCF) method. The property fair value is estimated using explicit assumptions about the risks and yields that is subject to material accounting estimates where fair value could deviate from the actual value of the investment property.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Byggefelt E, Njalsgade 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 is to own and lease real estate as well as other business linked to it.