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2022, DKK
09.10.2023
Bruttoresultat

10.228'

Primær drift

51.548'

Årets resultat

28.510'

Aktiver

569''

Kortfristede aktiver

28.709'

Egenkapital

107''

Afkastningsgrad

9 %

Soliditetsgrad

19 %

Likviditetsgrad

8 %

Resultat
09.10.2023
Årsrapport
2022
09.10.2023
2021
03.05.2022
Nettoomsætning
Bruttoresultat10.228.200-9.223
Resultat af primær drift51.548.2920
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter00
Finansieringsomkostninger00
Andre finansielle omkostninger-5.150.562-3.568
Resultat før skat46.397.73028.819.513
Resultat28.509.82722.479.220
Forslag til udbytte00
Aktiver
09.10.2023
Årsrapport
2022
09.10.2023
2021
03.05.2022
Kortfristede varebeholdninger037.640.627
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.700.217978.501
Likvider26.008.870305.834
Kortfristede aktiver28.709.08738.924.962
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver00
Materielle aktiver540.300.00083.842.184
Langfristede aktiver540.300.00083.842.184
Aktiver569.009.087122.767.146
Aktiver
09.10.2023
Passiver
09.10.2023
Årsrapport
2022
09.10.2023
2021
03.05.2022
Forslag til udbytte00
Egenkapital106.945.97022.519.220
Hensatte forpligtelser24.089.6157.318.792
Langfristet gæld til banker00
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser1.429.0476.250
Kortfristede forpligtelser360.004.79392.929.134
Gældsforpligtelser437.973.50292.929.134
Forpligtelser437.973.50292.929.134
Passiver569.009.087122.767.146
Passiver
09.10.2023
Nøgletal
09.10.2023
Årsrapport
2022
09.10.2023
2021
03.05.2022
Afkastningsgrad 9,1 %Na.
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning 26,7 %99,8 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal Na.Na.
Soliditestgrad 18,8 %18,3 %
Likviditetsgrad 8,0 %41,9 %
Resultat
09.10.2023
Gæld
09.10.2023
Årsrapport
09.10.2023
Nyeste:01.01.2022- 31.03.2023(offentliggjort: 09.10.2023)
Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralBank loans is secured by way of mortgage on properties. The recognised value of the properties amounts to a total of DKK 540,300 thousand.
Beretning
09.10.2023
Dato for ledelsens godkendelse af årsrapporten:2023-10-02
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere is significant uncertainty associated with determining the yield. An increase in yield with 0. 25% will reduce the total fair value by DKK 29,6 million. A decrease of the yield with 0. 25% will increase the total fair value by DKK 33,3 million. The fair value adjustment for the year amounts to DKK 76,2 million which relates to full rental potential reached.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Vivada Properties DK IV ApS for the financial year 01. 01. 2022 - 31. 03. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to carry on, directly and indirectly, the acquisition and sale of real estate, the administration and management of real estate and other related activities. The annual result amounts to DKK 63,4 milion, which is considered satisfactory. During the year the company has been accquired by Vivada Denmark ApS. The financial year has been changed and therefore the comparison figures are not comparable. Management is in the process of refinancing the loans on the property and therefore loans are expected to be financed on long term basis. If needed the group will support in obtaining a long term financing.