Papirtårnet Silkeborg ApS - CVR: 28097379

2022, DKK

06.07.2023

Bruttoresultat

683'

Primær drift

Na.

Årets resultat

-5.195'

Aktiver

97.374'

Kortfristede aktiver

97.374'

Egenkapital

38.804'

Afkastningsgrad

0 %

Soliditetsgrad

40 %

Likviditetsgrad

166 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 01.07.2021	2019 27.08.2020	2018 17.06.2019	2017 11.06.2018	2016 10.04.2017	2015 14.05.2016
Nettoomsætning
Bruttoresultat	682.501	723.452	16.646.804	-1.498.438	-61.666	207.804	564.041	63.890
Resultat af primær drift	0	0	16.646.804	-1.498.438	-61.666	-789.696	-13.430.899	2.469.484
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.385.143	3.405	4.203	0	0	502.717	0	0
Finansieringsomkostninger	-7.262.186	-11.836.407	-12.837.385	-8.283.525	-2.409.941	-18.957	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-5.194.542	-11.109.550	3.813.622	-9.781.963	-2.471.607	-305.936	-13.314.040	-3.437.797
Resultat	-5.194.542	-6.806.220	7.096.947	-7.647.423	-1.773.566	-416.002	-12.710.369	-2.171.637
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 01.07.2021	2019 27.08.2020	2018 17.06.2019	2017 11.06.2018	2016 10.04.2017	2015 14.05.2016
Kortfristede varebeholdninger	61.721.646	91.124.721	215.330.577	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.020.065	24.121.781	7.997.225	16.287.702	3.719.833	2.338.513	4.207.979	2.965.710
Likvider	18.632.408	74.960.873	80.289.436	9.505.591	32.874.278	367.637	0	0
Kortfristede aktiver	97.374.119	190.207.375	303.617.238	25.793.293	36.594.111	2.706.150	4.207.979	2.965.710
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	259.968.966	137.308.324	8.529.975	33.050.000	46.543.796
Langfristede aktiver	0	0	0	259.968.966	137.308.324	8.529.975	33.050.000	46.543.796
Aktiver	97.374.119	190.207.375	303.617.238	285.762.259	173.902.435	11.236.125	37.257.979	49.509.506

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 01.07.2021	2019 27.08.2020	2018 17.06.2019	2017 11.06.2018	2016 10.04.2017	2015 14.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	38.803.854	45.060.850	51.867.070	44.770.123	24.417.547	5.541.113	35.957.115	48.667.487
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	138.575.828	59.857.317	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	219.092
Leverandører af varer og tjenesteydelser	5.515.664	1.397.625	7.460.208	19.104.610	13.579.656	1.506.113	19.470	31.311
Kortfristede forpligtelser	58.570.265	62.377.574	110.516.978	20.044.687	13.579.656	1.683.679	1.300.864	622.927
Gældsforpligtelser	58.570.265	145.146.525	251.750.168	240.992.136	149.484.888	5.695.012	1.300.864	842.019
Forpligtelser	58.570.265	145.146.525	251.750.168	240.992.136	149.484.888	5.695.012	1.300.864	842.019
Passiver	97.374.119	190.207.375	303.617.238	285.762.259	173.902.435	11.236.125	37.257.979	49.509.506

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 01.07.2021	2019 27.08.2020	2018 17.06.2019	2017 11.06.2018	2016 10.04.2017	2015 14.05.2016
Afkastningsgrad	Na.	Na.	5,5 %	-0,5 %	0,0 %	-7,0 %	-36,0 %	5,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-13,4 %	-15,1 %	13,7 %	-17,1 %	-7,3 %	-7,5 %	-35,3 %	-4,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	129,7 %	-18,1 %	-2,6 %	-4.165,7 %	Na.	Na.
Soliditestgrad	39,9 %	23,7 %	17,1 %	15,7 %	14,0 %	49,3 %	96,5 %	98,3 %
Likviditetsgrad	166,3 %	304,9 %	274,7 %	128,7 %	269,5 %	160,7 %	323,5 %	476,1 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Papirtårnet Silkeborg ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting calss C entities.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and assets pledges as security Mortgage deed registered to te mortgagor, nominally mio. DKK 165, in the owner occupied flats which the company has built with a carrying amount of mio. DKK 91 has been deposited as security for account with credit institution.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Ledelsespåtegning: The board of executives have today discussed and approved the Annual Report of Papirtårnet Silkeborg ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 30 June 2023 Executive Board Caspar Schultz Ole Meier Sørensen CEO CEO

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances In the financial year, adjustments have been made for prior period errors in the annual accounts for 2020 and 2021, related to recognition of cost prices for property disposals (inventory). This have been corrected as prior period errors by restating comparatives and opening equity figures in the current financial statements. Reference is made to note 3 for more details.

Oplysning om usædvanlige forhold:3. Unusual matters During the preparation of the financial statement for 2022, it was discovered that the submitted financial statements for 2020 and 2021 contained prior period errors. In the financial statements for 2020, the disposal cost of inventory (properties) has been DKK 4. 054. 944 too low. Additionally, the 2021 annual report the disposal cost of inventory (properties) has been DKK 2. 692. 820 too high. The errors are a result of incorrect allocation of acquisition cost to apartments and parking lots. This have been corrected as prior period errors by restating comparatives and opening equity figures in the current financial statement. For the financial year 2020 we have corrected the error of DKK 4. 054. 944 by reducing inventory balance and impacting the equity negatively with DKK 3. 162. 856. The deferred tax has been impacted positively with DKK 892. 088. The effect has been recognized in opening equity of 2022. For the financial year 2021 we have corrected the error of DKK 2. 692. 820 by increasing inventory balance and positively impacting the gross profit/cost of goods sold with DKK 2. 692. 820. The deferred tax has negatively been impacted with DKK 592. 420. The equity is consequently impacted positively with DKK 2. 100. 400. The effect has been recognized in opening equity of 2022. The corrections have negatively impacted the inventory disposals with a net impact for 2020 and 2021, amounting to DKK 1. 062. 456. The effect of 2021 of DKK 2. 692. 820 has been corrected in comparatives of profit and loss statement in financial statement of 2022. The corrections have resulted in a negative net impact in opening equity of 2022 is DKK 1. 062. 456.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board of executives have today discussed and approved the Annual Report of Papirtårnet Silkeborg ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Papirtånet Silkeborg ApS's purpose is to own, develop and manage real estate, directly and indirectly , as well as related business.