Euro Economics III ApS - CVR: 32788823

2022, DKK

06.07.2023

Bruttoresultat

3.266'

Primær drift

3.061'

Årets resultat

1.693'

Aktiver

110''

Kortfristede aktiver

578'

Egenkapital

30.221'

Afkastningsgrad

3 %

Soliditetsgrad

27 %

Likviditetsgrad

4 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018	2016 02.06.2017	2015 24.06.2016
Nettoomsætning						4.013.872	4.142.968	3.756.639
Bruttoresultat	3.265.571	3.272.163	2.225.611	3.137.689	3.273.519	0	0	0
Resultat af primær drift	3.060.904	5.294.867	3.566.853	3.312.274	4.273.519	4.295.377	4.238.599	22.253.590
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	52.769	0	0	0	3.870
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-491.852	-883.198	-959.161	-1.073.755	-1.705.096	-1.300.076	-878.874	-613.954
Resultat før skat	2.172.088	4.079.986	2.522.931	2.273.630	2.543.642	2.940.962	3.179.725	21.173.203
Resultat	1.693.242	3.182.331	2.656.269	1.773.594	1.984.045	2.267.748	2.479.442	16.521.603
Forslag til udbytte	0	0	0	0	0	0	-14.050.000	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018	2016 02.06.2017	2015 24.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	547.436	441.342	1.483.146	278.801	628.517	823.663	537.822	80.322
Likvider	30.837	14.446	0	955.497	203.974	35.032	603.661	1.862.251
Kortfristede aktiver	578.273	455.788	1.483.146	1.234.298	832.491	858.695	1.141.483	1.942.573
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	109.900.000	108.700.000	103.400.000	96.300.000	95.500.000	94.500.000	93.500.000	92.125.000
Langfristede aktiver	109.900.000	108.700.000	103.400.000	96.300.000	95.500.000	94.500.000	93.500.000	92.125.000
Aktiver	110.478.273	109.155.788	104.883.146	97.534.298	96.332.491	95.358.695	94.641.483	94.067.573

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018	2016 02.06.2017	2015 24.06.2016
Forslag til udbytte	0	0	0	0	0	0	14.050.000	0
Egenkapital	30.221.191	28.527.949	25.345.618	22.689.349	20.915.755	18.931.710	30.713.962	28.234.520
Hensatte forpligtelser	8.975.000	8.680.000	8.165.000	8.499.800	8.412.000	8.139.000	7.870.000	7.658.000
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	98.917	119.708	716.957	848.885	213.609	184.839	139.249	126.530
Kortfristede forpligtelser	15.319.171	13.957.270	12.373.907	5.734.238	4.781.638	4.982.834	8.094.173	58.175.053
Gældsforpligtelser	71.282.082	71.947.839	71.372.528	66.345.149	67.004.736	68.287.985	56.057.521	58.175.053
Forpligtelser	71.282.082	71.947.839	71.372.528	66.345.149	67.004.736	68.287.985	56.057.521	58.175.053
Passiver	110.478.273	109.155.788	104.883.146	97.534.298	96.332.491	95.358.695	94.641.483	94.067.573

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018	2016 02.06.2017	2015 24.06.2016
Afkastningsgrad	2,8 %	4,9 %	3,4 %	3,4 %	4,4 %	4,5 %	4,5 %	23,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	56,5 %	59,8 %	439,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,6 %	11,2 %	10,5 %	7,8 %	9,5 %	12,0 %	8,1 %	58,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	566,7 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	27,4 %	26,1 %	24,2 %	23,3 %	21,7 %	19,9 %	32,5 %	30,0 %
Likviditetsgrad	3,8 %	3,3 %	12,0 %	21,5 %	17,4 %	17,2 %	14,1 %	3,3 %

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:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:5 Assets charged and collateralMortage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 109.900k. The company guarantees for all mortgage debt of the group enterprises below: Euro Economics ApS - Central Business Registration No 32763138 Euro Economics I ApS - Central Business Registration No 36730862 Euro Economics II ApS - Central Business Registration No 36074698 Euro Economics IV ApS - Central Business Registration No 37362670 Euro Economics V ApS - Central Business Registration No 37546208 Euro Economics VI ApS - Central Business Registration No 38133365 Euro Economics VII ApS - Central Business Registration No 38428276 Euro Economics VIII ApS - Central Business Registration No 38472739 Euro Economics IX ApS - Central Business Registration No 38667629 Euro Economics X ApS - Central Business Registration No 20805285 Euro Economics XI ApS - Central Business Registration No 40304118 Euro Economics XII ApS - Central Business Registration No 40475370

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company's investment properties are measured at fair value. The fair value of the investment properties are recognized at DKK 109,900k. Revaluations and impairment losses of investment properties are based on accounting judgements based on market value calculations of the net rent. The required rate of return is set so that it is considered to reflect the market's actual required rate of return on similar properties. There is uncertanty related to determining the required rate of return and an increase in this of 0. 5 percentage points will reduce the fair value by approx. DKK 13. 2m as per the mentioning in the annual report's notes for investment properties.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Euro Economics III ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activity consists of acquiring and operating real estate.