AREKIM FRB24 ApS - CVR: 35212078

2022, DKK

14.04.2023

Bruttoresultat

5.423'

Primær drift

5.423'

Årets resultat

7.110'

Aktiver

268''

Kortfristede aktiver

6.982'

Egenkapital

142''

Afkastningsgrad

2 %

Soliditetsgrad

53 %

Likviditetsgrad

277 %

Resultat

14.04.2023

Årsrapport	2022 14.04.2023	2021 21.03.2022	2020 09.07.2021	2019 03.06.2020	2018 27.05.2019	2017 09.05.2018	2016 01.06.2017	2015 02.05.2016
Nettoomsætning					5.143.673	5.660.376	15.777.247	14.660.461
Bruttoresultat	5.423.000	2.032.000	2.503.000	2.231.000	0	0	0	0
Resultat af primær drift	5.423.000	21.811.000	28.697.000	-19.137.000	-396.035	741.635	8.505.367	9.278.401
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.481.000	791.000	0	0	0	0	0	9.662
Finansieringsomkostninger	-2.640.000	-2.711.000	-5.709.000	-6.323.000	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	-6.335.041	-19.205	-33.273	-25.054
Resultat før skat	9.115.000	19.891.000	22.988.000	-25.460.000	-6.731.076	-5.577.570	2.172.094	2.963.009
Resultat	7.110.000	15.495.000	25.172.000	-27.099.000	-5.250.076	-4.350.557	1.698.032	2.281.207
Forslag til udbytte	0	0	0	0	0	0	-1.698.032	-2.281.207

Aktiver

14.04.2023

Årsrapport	2022 14.04.2023	2021 21.03.2022	2020 09.07.2021	2019 03.06.2020	2018 27.05.2019	2017 09.05.2018	2016 01.06.2017	2015 02.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	344.000	2.270.000	350.000	1.786.728	203.396	302.740	0
Likvider	6.930.000	3.706.000	2.629.000	6.409.000	3.340.032	7.191.173	13.346.285	14.461.082
Kortfristede aktiver	6.982.000	4.050.000	4.899.000	6.759.000	5.126.760	7.394.569	13.649.025	14.461.082
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	253.800.000	233.500.000	0	228.674.061	231.158.674	233.643.287	236.127.900
Langfristede aktiver	260.813.000	253.800.000	233.500.000	207.306.000	228.674.061	231.158.674	233.643.287	236.127.900
Aktiver	267.795.000	257.850.000	238.399.000	214.065.000	233.800.821	238.553.243	247.292.312	250.588.982

Aktiver

14.04.2023

Passiver

14.04.2023

Årsrapport	2022 14.04.2023	2021 21.03.2022	2020 09.07.2021	2019 03.06.2020	2018 27.05.2019	2017 09.05.2018	2016 01.06.2017	2015 02.05.2016
Forslag til udbytte	0	0	0	0	0	0	1.698.032	2.281.207
Egenkapital	141.871.000	134.761.000	119.266.000	94.094.000	121.193.613	126.443.689	134.976.891	138.044.678
Hensatte forpligtelser	4.217.000	2.212.000	0	0	0	0	1.642.630	1.283.620
Langfristet gæld til banker	99.453.000	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	109.725.000	0	0	0
Leverandører af varer og tjenesteydelser	356.000	73.000	135.000	799.000	30.903	17.247	199.332	186.519
Kortfristede forpligtelser	2.524.000	19.062.000	17.364.000	1.369.000	2.301.959	6.540.620	3.235.251	2.000.014
Gældsforpligtelser	121.707.000	120.877.000	119.133.000	119.971.000	112.607.208	112.109.554	110.672.791	111.260.684
Forpligtelser	121.707.000	120.877.000	119.133.000	119.971.000	112.607.208	112.109.554	110.672.791	111.260.684
Passiver	267.795.000	257.850.000	238.399.000	214.065.000	233.800.821	238.553.243	247.292.312	250.588.982

Passiver

14.04.2023

Nøgletal

14.04.2023

Årsrapport	2022 14.04.2023	2021 21.03.2022	2020 09.07.2021	2019 03.06.2020	2018 27.05.2019	2017 09.05.2018	2016 01.06.2017	2015 02.05.2016
Afkastningsgrad	2,0 %	8,5 %	12,0 %	-8,9 %	-0,2 %	0,3 %	3,4 %	3,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	-102,1 %	-76,9 %	10,8 %	15,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,0 %	11,5 %	21,1 %	-28,8 %	-4,3 %	-3,4 %	1,3 %	1,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	100,0 %	100,0 %
Gældsdæknings-nøgletal	205,4 %	804,5 %	502,7 %	-302,7 %	Na.	Na.	Na.	Na.
Soliditestgrad	53,0 %	52,3 %	50,0 %	44,0 %	51,8 %	53,0 %	54,6 %	55,1 %
Likviditetsgrad	276,6 %	21,2 %	28,2 %	493,7 %	222,7 %	113,1 %	421,9 %	723,0 %

Resultat

14.04.2023

Gæld

14.04.2023

Årsrapport

14.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of AREKIM FRB24 ApS for 2022 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes.

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgage deeds registered to the mortage debt of DKK 99,453 thousand providing security on investments properties at a total carrying amount of DKK 255,000 thousand.

Oplysning om eventualaktiver:The Company is subject to the Danish scheme of joint taxation an unlimited jointly and severally liable with the other taxed companies for the total corporation tax, therefore the Company is jointly taxed with the Danish group entities.

Beretning

14.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-05

Beskrivelse af usikkerhed ved indregning eller måling:Investment properties are measured at fair value based on return-based valuation model. The valuation is associated with significant estimates of future rental level, operating cost, required rate of return, as well as other assumptions. As a result of this, the management has prepared a sensitivity analysis regarding a changed required rate of return. A change of +/- 0. 25 percentage points in the required rate of return means approx. . -16. 5 / +18. 8 million DKK in changed marked value.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of AREKIM FRB24 ApS for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities consist in owning and managing the property Frederiksberggade 24, 1459 Copenhagen (Denmark), and conducts activities associated therewith.