K-Fast Ballerup ApS - CVR: 41772867

2023, DKK

26.04.2024

Bruttoresultat

-406'

Primær drift

-406'

Årets resultat

1.220'

Aktiver

292''

Kortfristede aktiver

87.555'

Egenkapital

933'

Afkastningsgrad

-0 %

Soliditetsgrad

0 %

Likviditetsgrad

46 %

Resultat

26.04.2024

Årsrapport	2023 26.04.2024	2021 15.06.2023	2020 04.03.2022
Nettoomsætning
Bruttoresultat	-406.177	-385.441	-24.198
Resultat af primær drift	-406.177	-385.441	4.875.802
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	156.193
Finansieringsomkostninger	-1	-64.561	-78.706
Andre finansielle omkostninger	0	0	0
Resultat før skat	1.608.710	-450.002	4.953.289
Resultat	1.220.465	-351.001	3.845.335
Forslag til udbytte	0	0	0

Aktiver

26.04.2024

Årsrapport	2023 26.04.2024	2021 15.06.2023	2020 04.03.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	87.555.216	0	17.113.944
Likvider	0	308	98.836
Kortfristede aktiver	87.555.216	308	17.212.780
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	204.167.664	83.933.420	39.974.804
Langfristede aktiver	204.167.664	83.933.420	39.974.804
Aktiver	291.722.880	83.933.728	57.187.584

Aktiver

26.04.2024

Passiver

26.04.2024

Årsrapport	2023 26.04.2024	2021 15.06.2023	2020 04.03.2022
Forslag til udbytte	0	0	0
Egenkapital	932.799	-287.666	3.885.335
Hensatte forpligtelser	473.552	24.999	1.202.000
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	207.940	189.033	10.001
Kortfristede forpligtelser	191.916.529	84.196.395	52.100.249
Gældsforpligtelser	290.316.529	84.196.395	52.100.249
Forpligtelser	290.316.529	84.196.395	52.100.249
Passiver	291.722.880	83.933.728	57.187.584

Passiver

26.04.2024

Nøgletal

26.04.2024

Årsrapport	2023 26.04.2024	2021 15.06.2023	2020 04.03.2022
Afkastningsgrad	-0,1 %	-0,5 %	8,5 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	130,8 %	122,0 %	99,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-40.617.700,0 %	-597,0 %	6.195,0 %
Soliditestgrad	0,3 %	-0,3 %	6,8 %
Likviditetsgrad	45,6 %	0,0 %	33,0 %

Resultat

26.04.2024

Gæld

26.04.2024

Årsrapport

26.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.04.2024)

Information om virksomhedens regnskabsklasse:The annual report for K-Fast Ballerup ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in DKK. The accounting period was changed in the financial year before last and, consequently, the comparative figures in the income statement comprise the period 1 October 2021 – 31 December 2022.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Pantsætninger og sikkerhedsstillelser Charges and security Selskabet har deponeret ejerpantebrev på i alt 206.000 t.kr. til sikkerhed for bankgæld der pr. 31.12.2023 udgør 85.655 t.kr. Ejerpantbrevene giver pant i ovenstående grunde og bygninger, hvis regnskabsmæssigeværdi udgør 204.168 t.kr. The company has issued mortgages registered to have the owners totalling DKK 206.000 thousand as security for bank loans, which as of 31.12.2023 amounts to DKK 85.655 thousand. The mortgages registered to the owners provide security on the land and building, whose carrying amount amounts to DKK 204.168 thousand.

Beretning

26.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-17

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of K-Fast Ballerup ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the compagny Like previous years, the principal activities are the construction and rental of rental properties. The company owns the property located at Land registry 1bt, Pederstrup by, Pederstrup, on which residential properties of 11,014 m2 are being built divided into 153 rental apartments. Expected occupancy will take place in three stages with 58 apartments in April 2025, 36 apartments in July 2025 and 59 apartments in October 2025.