Ejendomsselskabet Linåvej 20 ApS - CVR: 41099275

2023, DKK

22.06.2024

Bruttoresultat

3.461'

Primær drift

5.006'

Årets resultat

-984'

Aktiver

98.837'

Kortfristede aktiver

14.997'

Egenkapital

10.856'

Afkastningsgrad

5 %

Soliditetsgrad

11 %

Likviditetsgrad

78 %

Resultat

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 28.10.2022
Nettoomsætning
Bruttoresultat	3.460.966	3.986.200	1.286.679
Resultat af primær drift	5.005.944	17.070.534	14.202.345
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	333.474	2.412.989	0
Finansieringsomkostninger	-5.661.238	0	-369.736
Andre finansielle omkostninger	0	-1.271.421	0
Resultat før skat	-321.820	18.212.102	13.832.609
Resultat	-983.994	14.205.440	10.783.276
Forslag til udbytte	0	-15.299.419	0

Aktiver

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 28.10.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.513.844	0	51.899
Likvider	5.482.802	0	0
Kortfristede aktiver	14.996.646	0	51.899
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	83.840.511	78.000.000	64.915.666
Langfristede aktiver	83.840.511	0	64.915.666
Aktiver	98.837.157	78.015.856	64.967.565

Aktiver

22.06.2024

Passiver

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 28.10.2022
Forslag til udbytte	0	15.299.419	0
Egenkapital	10.855.765	25.038.716	10.833.276
Hensatte forpligtelser	7.941.077	0	3.015.915
Langfristet gæld til banker	0	0	7.532.000
Anden langfristet gæld	0	4.178.000	0
Leverandører af varer og tjenesteydelser	130.741	0	20.000
Kortfristede forpligtelser	19.150.400	0	10.404.078
Gældsforpligtelser	80.040.315	0	51.118.374
Forpligtelser	80.040.315	0	51.118.374
Passiver	98.837.157	78.015.856	64.967.565

Passiver

22.06.2024

Nøgletal

22.06.2024

Årsrapport	2023 22.06.2024	2022 14.07.2023	2021 28.10.2022
Afkastningsgrad	5,1 %	21,9 %	21,9 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-9,1 %	56,7 %	99,5 %
Payout-ratio	Na.	107,7 %	Na.
Gældsdæknings-nøgletal	88,4 %	Na.	3.841,2 %
Soliditestgrad	11,0 %	32,1 %	16,7 %
Likviditetsgrad	78,3 %	Na.	0,5 %

Resultat

22.06.2024

Gæld

22.06.2024

Årsrapport

22.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Ejendomsselskabet Linåvej 20 ApS for 1 January - 31 December 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as a selective choice of provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year, however the comparative figures cover 6 months only. The annual report for 2023 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:Investment properties with a carrying amount of DKK 83.841 thousand at 31 December 2023 have been provided as collateral for debt to mortgage credit institutions of DKK 56.326 thousand. Furthermore the investment properties have been provided as collateral for debt in sister companies in the Aurora Group and guarantee has been provided across the Group.

Beretning

22.06.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Investment properties are valued at their fair values, according to the description in Accounting policies. The valuation includes accounting estimates and such valuation is therefore subject to some uncertainty. Please refer to note 7.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Ejendomsselskabet Linåvej 20 ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to invest in real estate, administrate and manage real estate as well as other related activities.