BF BER DENMARK 05 K/S - CVR: 35228225

2022, DKK

08.06.2023

Bruttoresultat

15.468'

Primær drift

-7.782'

Årets resultat

-17.973'

Aktiver

476''

Kortfristede aktiver

7.677'

Egenkapital

172''

Afkastningsgrad

-2 %

Soliditetsgrad

36 %

Likviditetsgrad

332 %

Resultat

08.06.2023

Årsrapport	2022 08.06.2023	2021 07.06.2022	2020 14.05.2021	2019 27.05.2020	2018 26.04.2019	2017 17.04.2018	2016 08.05.2017	2015 11.05.2016
Nettoomsætning								7.313.457
Bruttoresultat	15.468.330	0	15.020.484	0	6.196.956	5.331.928	5.180.191	0
Resultat af primær drift	-7.781.670	62.431.467	32.730.484	30.636.372	44.789.240	10.351.928	9.105.191	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-10.191.338	10.192.184	-10.218.835	10.376.464	-7.536.539	-3.960.348	-3.959.288	-5.015.091
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	-17.973.008	52.239.283	22.511.649	20.259.908	37.252.701	6.391.580	5.145.903	10.024.568
Forslag til udbytte	-5.276.992	-4.089.283	-4.801.649	-3.997.000	0	-1.371.580	0	0

Aktiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 07.06.2022	2020 14.05.2021	2019 27.05.2020	2018 26.04.2019	2017 17.04.2018	2016 08.05.2017	2015 11.05.2016
Kortfristede varebeholdninger	251.668	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	201.421	88.470	131.707	45.913	6.102.310	7.124.207	107.903
Likvider	7.425.673	6.179.543	5.807.640	5.762.155	2.304.148	2.049.024	5.048.201	4.358.612
Kortfristede aktiver	7.677.341	6.380.964	5.896.110	5.893.862	2.350.061	8.151.334	12.172.408	4.466.515
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	491.250.000	443.100.000	425.390.000	409.200.000	131.050.000	126.030.000	122.105.000
Langfristede aktiver	468.000.000	491.250.000	443.100.000	425.390.000	409.200.000	160.962.607	151.444.785	122.105.000
Aktiver	475.677.341	497.630.964	448.996.110	431.283.862	411.550.061	169.113.941	163.617.193	126.571.515

Aktiver

08.06.2023

Passiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 07.06.2022	2020 14.05.2021	2019 27.05.2020	2018 26.04.2019	2017 17.04.2018	2016 08.05.2017	2015 11.05.2016
Forslag til udbytte	5.276.992	4.089.283	4.801.649	3.997.000	0	1.371.580	0	0
Egenkapital	172.030.354	194.092.646	146.655.012	128.140.363	179.240.455	105.311.334	100.140.657	63.476.237
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	785.891	604.922	494.773	618.153	917.585	533.424	365.945	132.932
Kortfristede forpligtelser	2.311.610	9.117.498	8.200.430	9.282.983	8.709.229	3.934.607	3.608.536	3.227.278
Gældsforpligtelser	303.646.987	303.538.318	302.341.098	303.143.499	232.309.606	63.802.607	63.476.536	63.095.278
Forpligtelser	303.646.987	303.538.318	302.341.098	303.143.499	232.309.606	63.802.607	63.476.536	63.095.278
Passiver	475.677.341	497.630.964	448.996.110	431.283.862	411.550.061	169.113.941	163.617.193	126.571.515

Passiver

08.06.2023

Nøgletal

08.06.2023

Årsrapport	2022 08.06.2023	2021 07.06.2022	2020 14.05.2021	2019 27.05.2020	2018 26.04.2019	2017 17.04.2018	2016 08.05.2017	2015 11.05.2016
Afkastningsgrad	-1,6 %	12,5 %	7,3 %	7,1 %	10,9 %	6,1 %	5,6 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	137,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-10,4 %	26,9 %	15,4 %	15,8 %	20,8 %	6,1 %	5,1 %	15,8 %
Payout-ratio	-29,4 %	7,8 %	21,3 %	19,7 %	Na.	21,5 %	Na.	Na.
Gældsdæknings-nøgletal	-76,4 %	-612,5 %	320,3 %	-295,2 %	594,3 %	261,4 %	230,0 %	Na.
Soliditestgrad	36,2 %	39,0 %	32,7 %	29,7 %	43,6 %	62,3 %	61,2 %	50,2 %
Likviditetsgrad	332,1 %	70,0 %	71,9 %	63,5 %	27,0 %	207,2 %	337,3 %	138,4 %

Resultat

08.06.2023

Gæld

08.06.2023

Årsrapport

08.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of BF BER DENMARK 05 K/S 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

08.06.2023

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

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of BF BER DENMARK 05 K/S 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 Groos John Krøger

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement As the company is engaged in development of investment properties, the Company is affected by changes in the property market, including the general level of interest rates and economic conditions. For a description of significant assumptions for the fair value recognition as 31 December 2022 please refer to note 3.

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 05 K/S 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 objects are to conduct business by acquisition and subsequent letting and potential sale of properties and any other related activity.