Blue Point Pellets Denmark ApS - CVR: 34723990

2022, DKK

28.06.2023

Bruttoresultat

292

Primær drift

-138'

Årets resultat

-443'

Aktiver

5.781'

Kortfristede aktiver

196'

Egenkapital

-7.820'

Afkastningsgrad

-2 %

Soliditetsgrad

-135 %

Likviditetsgrad

1 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 13.07.2022	2020 25.06.2021	2019 09.09.2020	2018 11.06.2019	2017 08.05.2018	2016 30.05.2017	2015 17.06.2016
Nettoomsætning		0
Bruttoresultat	292	0	0	0	0	0	0	0
Resultat af primær drift	-138.025	-147.520	-536.797	-101.971.243	-64.353.472	-62.159.653	-74.686.060	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	362.845	0	0	33.412.667	0	123.510
Finansieringsomkostninger	-304.766	-367.821	0	-770.021	-3.947.130	-1.484.182	-13.405.927	-13.034.529
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-442.791	-515.341	-173.952	-102.741.264	-68.300.602	-30.231.168	-88.091.987	-56.652.642
Resultat	-442.791	-515.341	-173.952	-102.741.264	-68.300.602	-30.231.168	-88.091.987	-56.652.642
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 13.07.2022	2020 25.06.2021	2019 09.09.2020	2018 11.06.2019	2017 08.05.2018	2016 30.05.2017	2015 17.06.2016
Kortfristede varebeholdninger	0	0	0	0	19.477.488	8.520.851	22.209.037	18.734.201
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.381	20	178.780	632.217	10.119.215	16.285.342	16.541.318	13.629.673
Likvider	177.489	336.528	372.006	4.812.710	3.015.140	9.712.897	5.953.572	11.733.454
Kortfristede aktiver	195.870	336.548	550.786	5.444.927	32.611.843	34.519.090	44.703.927	44.097.328
Immaterielle aktiver og goodwill	0	0	0	12.637	16.375	27.292	0	0
Finansielle anlægsaktiver	5.584.841	5.584.841	5.944.841	5.944.841	5.947.377	6.370.922	6.280.719	5.832.979
Materielle aktiver	0	0	0	500.001	79.445.195	96.508.326	89.227.642	75.086.394
Langfristede aktiver	5.584.841	5.584.841	5.944.841	6.457.479	85.408.947	102.906.540	95.508.361	80.919.373
Aktiver	5.780.711	5.921.389	6.495.627	11.902.406	118.020.790	137.425.630	140.212.288	125.016.701

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 13.07.2022	2020 25.06.2021	2019 09.09.2020	2018 11.06.2019	2017 08.05.2018	2016 30.05.2017	2015 17.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-7.820.326	-7.377.535	-6.862.194	-6.688.242	96.053.022	91.825.391	-180.192.709	-87.802.807
Hensatte forpligtelser	0	0	0	0	6.865.226	9.449.512	0	0
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	50.000	50.209	33.617	433.853	13.456.171	15.118.903	9.411.933	13.730.526
Kortfristede forpligtelser	13.601.037	13.298.924	13.357.821	18.590.648	15.102.542	36.150.727	320.404.997	212.819.508
Gældsforpligtelser	13.601.037	13.298.924	13.357.821	18.590.648	15.102.542	36.150.727	320.404.997	212.819.508
Forpligtelser	13.601.037	13.298.924	13.357.821	18.590.648	15.102.542	36.150.727	320.404.997	212.819.508
Passiver	5.780.711	5.921.389	6.495.627	11.902.406	118.020.790	137.425.630	140.212.288	125.016.701

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 13.07.2022	2020 25.06.2021	2019 09.09.2020	2018 11.06.2019	2017 08.05.2018	2016 30.05.2017	2015 17.06.2016
Afkastningsgrad	-2,4 %	-2,5 %	-8,3 %	-856,7 %	-54,5 %	-45,2 %	-53,3 %	Na.
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	5,7 %	7,0 %	2,5 %	1.536,1 %	-71,1 %	-32,9 %	48,9 %	64,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-45,3 %	-40,1 %	Na.	-13.242,7 %	-1.630,4 %	-4.188,1 %	-557,1 %	Na.
Soliditestgrad	-135,3 %	-124,6 %	-105,6 %	-56,2 %	81,4 %	66,8 %	-128,5 %	-70,2 %
Likviditetsgrad	1,4 %	2,5 %	4,1 %	29,3 %	215,9 %	95,5 %	14,0 %	20,7 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Blue Point Pellets Denmark ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Blue Point Pellets Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company was established on 1 October 2012. The main activity of the Company is production and sale of wood pellets for industrial, commercial and residential purposes. In 2019, the company has vacated the premises in Køge as part of a shutdown of the company's activities. During 2022, the company had no activity. The company's liabilities as at 31 December 2022 exceed the company's assets by DKK 7. 8 million. Following the vacation of the premises, the landlord has brought preliminary claims against the company for breach of leases and the restoration of the premises totaling DKK 34. 2 million. Blue Point Pellets Denmark ApS has similarly filed a preliminary claim against the landlord in the amount of DKK 27. 5 million. None of the claims raised are currently referred to the courts. The claim raised by the landlord has been rejected by the company as being unjustified. The demands raised remain at an initial stage and the final outcome of negotiations, alternatively a legal decision, is therefore subject to great uncertainty. The decision as to continue or liquidate the company is expected be made when there is clarity regarding these claims.