Risskov Brynet Delområde 5+9 P/S - CVR: 42527408

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
Nettoomsætning			21.730.334
Bruttoresultat	20.851.008	26.107.465	0
Resultat af primær drift	-105.577.163	17.453.428	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	649.478	836.455	1.806.484
Finansieringsomkostninger	0	0	-17.818.203
Andre finansielle omkostninger	-21.878.996	-25.035.839	0
Resultat før skat	0	0	0
Resultat	-129.753.563	-7.407.364	128.170.105
Forslag til udbytte	0	-2.054.660	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 10.10.2023	2021 05.04.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.905.012	13.043.783	199.392
Likvider	5.031.040	4.152.597	12.994.026
Kortfristede aktiver	17.936.052	17.196.380	13.193.418
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	224.467	3.171.349	14.269.847
Materielle aktiver	623.791.129	750.100.000	753.500.000
Langfristede aktiver	624.015.596	753.271.349	767.769.847
Aktiver	641.951.648	770.467.729	780.963.265

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 10.10.2023	2021 05.04.2022
Forslag til udbytte	0	2.054.660	0
Egenkapital	-4.391.360	125.362.203	214.839.567
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	1.559.507	61.081	2.904.904
Kortfristede forpligtelser	14.578.246	12.418.060	426.337.108
Gældsforpligtelser	646.343.008	645.105.526	566.123.698
Forpligtelser	646.343.008	645.105.526	566.123.698
Passiver	641.951.648	770.467.729	780.963.265

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.