WILA EJENDOMME II ApS - CVR: 30817141

2022, DKK

14.07.2023

Bruttoresultat

4.048'

Primær drift

11.559'

Årets resultat

8.864'

Aktiver

60.439'

Kortfristede aktiver

2.725'

Egenkapital

16.576'

Afkastningsgrad

19 %

Soliditetsgrad

27 %

Likviditetsgrad

122 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 17.05.2022	2020 06.04.2021	2019 30.03.2020	2018 09.05.2019	2017 12.03.2018	2016 01.06.2017	2015 27.05.2016
Nettoomsætning
Bruttoresultat	4.047.907	4.290.567	4.182.241	4.067.646	3.671.824	3.338.634	3.474.100	3.906.452
Resultat af primær drift	11.558.709	3.016.935	3.110.803	2.996.582	2.602.487	2.273.037	2.419.165	2.997.803
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.248.909	0	0	0	0	0	110.013	22.502
Finansieringsomkostninger	-1.443.324	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	-817.484	-877.583	-949.149	-1.072.252	-1.195.078	-1.640.775	-1.357.826
Resultat før skat	11.364.294	2.036.470	2.089.011	1.913.510	1.400.668	954.066	772.226	1.552.869
Resultat	8.863.886	1.586.321	1.628.536	1.428.057	1.091.456	744.202	600.346	1.207.923
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 17.05.2022	2020 06.04.2021	2019 30.03.2020	2018 09.05.2019	2017 12.03.2018	2016 01.06.2017	2015 27.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.725.468	144.118	138.268	142.022	0	0	120	1.073.029
Likvider	0	997.653	942.361	0	0	0	68.340	0
Kortfristede aktiver	2.725.468	1.141.771	1.080.629	142.022	0	0	68.460	1.073.029
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	57.713.067	44.124.960	45.047.998	46.119.436	47.170.144	48.036.266	48.904.405	49.151.140
Langfristede aktiver	57.713.067	44.124.960	45.047.998	46.119.436	47.170.144	48.036.266	48.904.405	49.151.140
Aktiver	60.438.535	45.266.731	46.128.627	46.261.458	47.170.144	48.036.266	48.972.865	50.224.169

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 17.05.2022	2020 06.04.2021	2019 30.03.2020	2018 09.05.2019	2017 12.03.2018	2016 01.06.2017	2015 27.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	16.575.730	13.386.814	11.111.108	9.333.737	7.261.922	6.020.063	4.816.645	4.520.671
Hensatte forpligtelser	6.888.567	3.490.000	3.292.000	3.094.000	3.758.000	3.562.000	3.358.000	3.186.000
Langfristet gæld til banker	0	6.283.162	0	0	0	0	0	0
Anden langfristet gæld	0	0	4.196.760	4.387.574	4.065.469	4.215.872	4.675.088	4.370.716
Leverandører af varer og tjenesteydelser	114.452	12.000	30.000	30.000	30.000	30.000	30.000	1.007.963
Kortfristede forpligtelser	2.238.448	8.161.790	7.885.434	7.712.326	7.771.699	5.046.373	4.712.888	12.671.223
Gældsforpligtelser	36.974.238	28.389.917	31.725.519	33.833.721	36.150.222	38.454.203	40.798.220	42.517.498
Forpligtelser	36.974.238	28.389.917	31.725.519	33.833.721	36.150.222	38.454.203	40.798.220	42.517.498
Passiver	60.438.535	45.266.731	46.128.627	46.261.458	47.170.144	48.036.266	48.972.865	50.224.169

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 17.05.2022	2020 06.04.2021	2019 30.03.2020	2018 09.05.2019	2017 12.03.2018	2016 01.06.2017	2015 27.05.2016
Afkastningsgrad	19,1 %	6,7 %	6,7 %	6,5 %	5,5 %	4,7 %	4,9 %	6,0 %
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	53,5 %	11,8 %	14,7 %	15,3 %	15,0 %	12,4 %	12,5 %	26,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	800,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	27,4 %	29,6 %	24,1 %	20,2 %	15,4 %	12,5 %	9,8 %	9,0 %
Likviditetsgrad	121,8 %	14,0 %	13,7 %	1,8 %	Na.	Na.	1,5 %	8,5 %

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of WILA Ejendomme II ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as a selective choice of provisions applying to reporting class C entities. The annual report for 2022 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:Investment properties with a carrying amount of DKK 57.713 thousand at 31 December 2022 have been provided as collateral for debt to mortgage credit institutions of DKK 33.682 thousand. Furthermore, the investment properties have been provided as collateral for debt in sister companies in the Aurora Group

Beretning

14.07.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Investment properties are valued at their fair values, according to the description in Accounting policies. The valuation includes accounting estimates and such valuation is therefore subject to some uncertainty. Please refer to note 6.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Changes in accounting policies The company has chosen to change accounting policies with regard to measurement of properties from cost price less depreciation to measuring properties as investment properties at fair value with revaluation through income statement. Management assess that this is a more accurate presentation regarding the company's purpose with investments properties and in line with the accounting policies of the parent company. Comparative figures have been changed in accordance with the new policy. Management has assessed that the value adjustment at fair value is related to both the current financial year and prior financial years. As a result of the change the value of the investment property in the balance is increased with DKK 14. 037 thousand at 31 December 2022. The fair value adjustment is divided with DKK 7. 615 thousand to 2022, DKK 8. 500 thousand to 2021 and the remaining DKK -2. 078 thousand relating to years before. The profit for 2022 increased with DKK 7. 615 thousand before tax and DKK 5. 940 thousand after tax. The balance increased with DKK 14. 037 thousand, deferred tax with DKK 3. 088 thousand and equity increased with DKK 10. 949 thousand at 31 December 2022. The profit for 2021 increased with DKK 8. 500 thousand before tax and DKK 6. 630 thousand after tax. The balance increased with DKK 6. 422 thousand, deferred tax with DKK 1. 412 thousand and equity increased with DKK 5. 009 thousand at 31 December 2021. The amendment of how the value adjustment is divided between 2022, 2021 and 2020 is subject to uncertainty and based on estimates. The accounting policies are otherwise consistent with those of last year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the executive board has discussed and approved the annual report of WILA Ejendomme II ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to invest in real estate, administrate and manage real estate as well as other related activities. The company has been taken over by Aurora Group in 2022.