VESTJYSK ERHVERVSEJENDOMME ApS - CVR: 31174198

2022, DKK

14.07.2023

Bruttoresultat

2.577'

Primær drift

4.611'

Årets resultat

4.818'

Aktiver

70.428'

Kortfristede aktiver

21.077'

Egenkapital

2.234'

Afkastningsgrad

7 %

Soliditetsgrad

3 %

Likviditetsgrad

98 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 22.03.2022	2020 17.03.2021	2019 26.03.2020	2018 15.03.2019	2017 04.04.2018	2016 04.04.2017	2015 01.06.2016
Nettoomsætning
Bruttoresultat	2.577.401	2.575.744	2.438.262	2.228.173	2.212.608	2.092.856	2.154.744	2.149.676
Resultat af primær drift	4.610.765	2.381.624	2.244.142	2.034.053	2.018.488	1.898.736	1.960.624	1.955.556
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.626.162	226.965	247.571	204.271	184.844	253.565	380.007	17.497
Finansieringsomkostninger	-967.816	-273.650	-318.893	-345.169	-363.395	-1.132.927	-787.581	-844.052
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	5.976.976	2.543.532	2.299.598	2.110.995	2.023.031	1.213.840	1.711.025	1.341.072
Resultat	4.817.777	2.027.465	1.821.307	1.694.499	1.618.214	989.578	1.443.542	1.092.692
Forslag til udbytte	0	-1.800.000	-1.500.000	0	0	0	0	0

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 22.03.2022	2020 17.03.2021	2019 26.03.2020	2018 15.03.2019	2017 04.04.2018	2016 04.04.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.077.050	26.696	11.396	0	0	0	76.528	0
Likvider	0	54.418	687.397	329.542	0	0	0	0
Kortfristede aktiver	21.077.050	81.114	698.793	329.542	0	0	76.528	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	7.900.369	8.621.128	7.430.891	7.631.842	6.551.482	1.569.210	1.674.804
Materielle aktiver	49.351.014	32.884.166	32.553.509	32.747.629	32.941.749	33.135.869	33.329.989	33.524.109
Langfristede aktiver	49.351.014	40.784.535	41.174.637	40.178.520	40.573.591	39.687.351	34.899.199	35.198.913
Aktiver	70.428.064	40.865.649	41.873.430	40.508.062	40.573.591	39.687.351	34.975.727	35.198.913

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 22.03.2022	2020 17.03.2021	2019 26.03.2020	2018 15.03.2019	2017 04.04.2018	2016 04.04.2017	2015 01.06.2016
Forslag til udbytte	0	1.800.000	1.500.000	0	0	0	0	0
Egenkapital	2.234.182	14.986.356	14.458.891	12.637.584	11.443.085	9.824.871	7.665.293	6.221.750
Hensatte forpligtelser	7.046.854	3.149.945	2.802.288	2.570.089	2.181.973	1.777.156	1.552.894	1.285.411
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	7.167	0	0	10.155	0	0	62.500	0
Kortfristede forpligtelser	21.601.513	1.567.929	2.180.697	1.616.116	2.024.578	1.923.412	9.044.553	9.634.303
Gældsforpligtelser	61.147.028	22.729.348	24.612.251	25.300.389	26.948.533	28.085.324	25.757.540	27.691.752
Forpligtelser	61.147.028	22.729.348	24.612.251	25.300.389	26.948.533	28.085.324	25.757.540	27.691.752
Passiver	70.428.064	40.865.649	41.873.430	40.508.062	40.573.591	39.687.351	34.975.727	35.198.913

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 22.03.2022	2020 17.03.2021	2019 26.03.2020	2018 15.03.2019	2017 04.04.2018	2016 04.04.2017	2015 01.06.2016
Afkastningsgrad	6,5 %	5,8 %	5,4 %	5,0 %	5,0 %	4,8 %	5,6 %	5,6 %
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	215,6 %	13,5 %	12,6 %	13,4 %	14,1 %	10,1 %	18,8 %	17,6 %
Payout-ratio	Na.	88,8 %	82,4 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	476,4 %	870,3 %	703,7 %	589,3 %	555,5 %	167,6 %	248,9 %	231,7 %
Soliditestgrad	3,2 %	36,7 %	34,5 %	31,2 %	28,2 %	24,8 %	21,9 %	17,7 %
Likviditetsgrad	97,6 %	5,2 %	32,0 %	20,4 %	Na.	Na.	0,8 %	Na.

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 Vestjysk Erhvervsejendomme 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 49.351 thousand at 31 December 2022 have been provided as collateral for debt to mortgage credit institutions of DKK 37.261 thousand. Furthermore, the investment properties have been provided as collateral for debt in sister compa nies 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 5.

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 changes 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 16. 201 thousand at 31 December 2022. The fair value adjustment is divided with DKK 2. 033 thousand to 2022, DKK 7. 836 thousand to 2021, and the remaining DKK 6. 332 thousand relating to years before. The profit for 2022 increased with DKK 2. 033 thousand before tax and DKK 1. 586 thousand after tax. The balance increased with DKK 16. 201 thousand, deferred tax with DKK 3. 564 thousand, and equity increased with DKK 12. 637 thousand at 31 December 2022. The profit for 2021 increased with DKK 7. 836 thousand before tax and DKK 6. 112 thousand after tax. The balance increased with DKK 14. 168 thousand, deferred tax with DKK 3. 117 thousand, and equity increased with DKK 11. 051 thousand at 31 December 2021 The amendment of how the value adjustment is divided between 2022, 2021 and 2020 are subject to uncertainty and based on an estimate. The accounting policies are otherwise consistent with those of last year. Comparative figures have been changed in accordance with the new policy.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the executive board has discussed and approved the annual report of Vestjysk Erhvervsejendomme 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.