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2023, DKK
10.07.2024
Bruttoresultat

20.851'

Primær drift

-106''

Årets resultat

-130''

Aktiver

642''

Kortfristede aktiver

17.936'

Egenkapital

-4.391'

Afkastningsgrad

-16 %

Soliditetsgrad

-1 %

Likviditetsgrad

123 %

Resultat
10.07.2024
Årsrapport
2023
10.07.2024
2022
10.10.2023
2021
05.04.2022
Nettoomsætning21.730.334
Bruttoresultat20.851.00826.107.4650
Resultat af primær drift-105.577.16317.453.4280
Indtægter af kapitalandele (tilknyttede og associerede) 000
Finansielle indtægter649.478836.4551.806.484
Finansieringsomkostninger00-17.818.203
Andre finansielle omkostninger-21.878.996-25.035.8390
Resultat før skat000
Resultat-129.753.563-7.407.364128.170.105
Forslag til udbytte0-2.054.6600
Aktiver
10.07.2024
Årsrapport
2023
10.07.2024
2022
10.10.2023
2021
05.04.2022
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 12.905.01213.043.783199.392
Likvider5.031.0404.152.59712.994.026
Kortfristede aktiver17.936.05217.196.38013.193.418
Immaterielle aktiver og goodwill000
Finansielle anlægsaktiver224.4673.171.34914.269.847
Materielle aktiver623.791.129750.100.000753.500.000
Langfristede aktiver624.015.596753.271.349767.769.847
Aktiver641.951.648770.467.729780.963.265
Aktiver
10.07.2024
Passiver
10.07.2024
Årsrapport
2023
10.07.2024
2022
10.10.2023
2021
05.04.2022
Forslag til udbytte02.054.6600
Egenkapital-4.391.360125.362.203214.839.567
Hensatte forpligtelser000
Langfristet gæld til banker000
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser1.559.50761.0812.904.904
Kortfristede forpligtelser14.578.24612.418.060426.337.108
Gældsforpligtelser646.343.008645.105.526566.123.698
Forpligtelser646.343.008645.105.526566.123.698
Passiver641.951.648770.467.729780.963.265
Passiver
10.07.2024
Nøgletal
10.07.2024
Årsrapport
2023
10.07.2024
2022
10.10.2023
2021
05.04.2022
Afkastningsgrad -16,4 %2,3 %Na.
Dækningsgrad Na.Na.Na.
Resultatgrad Na.Na.589,8 %
Varelagerets omsætningshastighed Na.Na.Na.
Egenkapitals-forretning 2.954,7 %-5,9 %59,7 %
Payout-ratio Na.-27,7 %Na.
Gældsdæknings-nøgletal Na.Na.Na.
Soliditestgrad -0,7 %16,3 %27,5 %
Likviditetsgrad 123,0 %138,5 %3,1 %
Resultat
10.07.2024
Gæld
10.07.2024
Årsrapport
10.07.2024
Nyeste:01.04.2023- 31.03.2024(offentliggjort: 10.07.2024)
Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralMortgage debt is secured by way of mortgage on properties and pledge of shares in subsidaries. The recognised value of the properties amounts to a total of DKK 623,791 thousand and the carrying amount of pledged shares in subsidaries is DKK 224 thousand, equivalent to the underlying equity value of subsidiaries.
Beretning
10.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-28
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 of the properties by DKK 36. 4 million. A decrease of the yield with 0. 25% will increase the total fair value of the properties by DKK 41. 3 million. The fair value adjustment for the year amounts to a loss of DKK 126. 4 million which relates to change in yield used.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Risskov Brynet Delområde 5+9 P/S for the financial year 01. 04. 2023 - 31. 03. 2024.
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 a loss of DKK 129. 8 milion, which is not considered satisfactory. As more than half of the contributed capital is lost the company is subject to the requirements in section 119 of the Danish Companies Act. The company is part of the Vivada Denmark Group and management expects to reestablish the contributed capital by future positive results. The reporting period for the comparison figures represents a period af 15 months.