BF BER DENMARK 02 ApS - CVR: 34073317

2022, DKK

09.06.2023

Bruttoresultat

-61.585

Primær drift

Na.

Årets resultat

-48.485

Aktiver

75.558

Kortfristede aktiver

75.558

Egenkapital

18.936

Afkastningsgrad

0 %

Soliditetsgrad

25 %

Likviditetsgrad

133 %

Resultat

09.06.2023

Årsrapport	2022 09.06.2023	2021 01.06.2022	2020 17.05.2021	2019 26.05.2020	2018 25.04.2019	2017 19.04.2018	2016 01.05.2017	2015 11.05.2016
Nettoomsætning								22.000
Bruttoresultat	-61.585	0	0	0	0	0	0	0
Resultat af primær drift	0	-36.644	3.694	11.039	-24.030	-20.630	6.476	3.346
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	3.102	147	489	171	0	0
Finansieringsomkostninger	0	-617	-549	-414	-412	-385	-174	-48
Andre finansielle omkostninger	-430	0	0	0	0	0	0	0
Resultat før skat	-62.015	-37.261	6.247	10.772	-23.953	-20.844	6.302	3.298
Resultat	-48.485	-29.055	5.345	8.440	-18.717	-16.230	4.862	1.958
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

09.06.2023

Årsrapport	2022 09.06.2023	2021 01.06.2022	2020 17.05.2021	2019 26.05.2020	2018 25.04.2019	2017 19.04.2018	2016 01.05.2017	2015 11.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.640	10.202	52.811	60.345	40.236	31.653	22.000	22.000
Likvider	61.918	118.807	74.626	60.533	43.555	52.038	76.540	59.506
Kortfristede aktiver	75.558	129.009	127.437	120.878	83.791	83.691	98.540	81.506
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	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	75.558	129.009	127.437	120.878	83.791	83.691	98.540	81.506

Aktiver

09.06.2023

Passiver

09.06.2023

Årsrapport	2022 09.06.2023	2021 01.06.2022	2020 17.05.2021	2019 26.05.2020	2018 25.04.2019	2017 19.04.2018	2016 01.05.2017	2015 11.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	18.936	67.421	96.476	91.131	32.691	51.408	67.638	62.776
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	23.750	19.140	0	0	0	0	0
Kortfristede forpligtelser	56.622	61.588	30.961	29.747	51.100	32.283	30.902	18.730
Gældsforpligtelser	56.622	61.588	30.961	29.747	51.100	32.283	30.902	18.730
Forpligtelser	56.622	61.588	30.961	29.747	51.100	32.283	30.902	18.730
Passiver	75.558	129.009	127.437	120.878	83.791	83.691	98.540	81.506

Passiver

09.06.2023

Nøgletal

09.06.2023

Årsrapport	2022 09.06.2023	2021 01.06.2022	2020 17.05.2021	2019 26.05.2020	2018 25.04.2019	2017 19.04.2018	2016 01.05.2017	2015 11.05.2016
Afkastningsgrad	Na.	-28,4 %	2,9 %	9,1 %	-28,7 %	-24,7 %	6,6 %	4,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	8,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-256,0 %	-43,1 %	5,5 %	9,3 %	-57,3 %	-31,6 %	7,2 %	3,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-5.939,1 %	672,9 %	2.666,4 %	-5.832,5 %	-5.358,4 %	3.721,8 %	6.970,8 %
Soliditestgrad	25,1 %	52,3 %	75,7 %	75,4 %	39,0 %	61,4 %	68,6 %	77,0 %
Likviditetsgrad	133,4 %	209,5 %	411,6 %	406,4 %	164,0 %	259,2 %	318,9 %	435,2 %

Resultat

09.06.2023

Gæld

09.06.2023

Årsrapport

09.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of BF BER DENMARK 02 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 selected rules applying to report class C.

Beretning

09.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-25

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of BF BER DENMARK 02 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, 25 May 2023 Executive Board Jan van Beek Henrik Gross John Krøger

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of BF BER DENMARK 02 ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's object is to be Limited Partner in BF BER Denmark 01 K/S.