Euro Economics II ApS - CVR: 36074698

2022, DKK

06.07.2023

Bruttoresultat

5.484'

Primær drift

5.742'

Årets resultat

3.634'

Aktiver

229''

Kortfristede aktiver

622'

Egenkapital

101''

Afkastningsgrad

3 %

Soliditetsgrad

44 %

Likviditetsgrad

3 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 23.06.2022	2020 01.07.2021	2019 01.09.2020	2018 31.05.2019	2017 18.05.2018	2016 02.06.2017
Nettoomsætning						6.047.607	6.348.460
Bruttoresultat	5.483.687	5.699.728	5.320.815	5.123.649	3.696.679	0	0
Resultat af primær drift	5.742.388	11.839.274	35.310.102	8.348.124	7.290.009	6.670.698	14.539.333
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	6.160	35.609	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-534.228	-978.880	-1.249.960	-1.427.578	-2.833.922	-1.664.822	-2.325.171
Resultat før skat	4.669.420	10.218.071	33.344.845	6.178.112	3.802.370	4.371.666	10.595.006
Resultat	3.633.829	7.969.920	26.025.113	4.755.464	2.965.370	3.409.666	8.262.566
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 23.06.2022	2020 01.07.2021	2019 01.09.2020	2018 31.05.2019	2017 18.05.2018	2016 02.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	424.666	164.127	346.766	823.481	858.168	552.870	258.139
Likvider	197.688	231.485	359.994	0	2.962.465	0	773.148
Kortfristede aktiver	622.354	395.612	706.760	823.481	3.820.633	552.870	1.031.287
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	228.300.000	227.800.000	221.500.000	191.400.000	182.200.000	177.000.000	173.000.000
Langfristede aktiver	228.300.000	227.800.000	221.500.000	191.400.000	182.200.000	177.000.000	173.000.000
Aktiver	228.922.354	228.195.612	222.206.760	192.223.481	186.020.633	177.552.870	174.031.287

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 23.06.2022	2020 01.07.2021	2019 01.09.2020	2018 31.05.2019	2017 18.05.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	100.659.751	97.025.922	89.056.002	63.030.889	58.275.425	55.310.055	51.900.389
Hensatte forpligtelser	26.402.000	25.635.000	24.042.000	17.268.000	15.831.000	14.955.000	14.032.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	325.493	422.821	284.245	414.425	547.187	671.866	111.462
Kortfristede forpligtelser	20.653.858	22.182.815	23.639.740	24.349.703	22.230.100	20.253.271	25.416.818
Gældsforpligtelser	101.860.603	105.534.690	109.108.758	111.924.592	111.914.208	107.287.815	108.098.898
Forpligtelser	101.860.603	105.534.690	109.108.758	111.924.592	111.914.208	107.287.815	108.098.898
Passiver	228.922.354	228.195.612	222.206.760	192.223.481	186.020.633	177.552.870	174.031.287

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 23.06.2022	2020 01.07.2021	2019 01.09.2020	2018 31.05.2019	2017 18.05.2018	2016 02.06.2017
Afkastningsgrad	2,5 %	5,2 %	15,9 %	4,3 %	3,9 %	3,8 %	8,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	56,4 %	130,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,6 %	8,2 %	29,2 %	7,5 %	5,1 %	6,2 %	15,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	44,0 %	42,5 %	40,1 %	32,8 %	31,3 %	31,2 %	29,8 %
Likviditetsgrad	3,0 %	1,8 %	3,0 %	3,4 %	17,2 %	2,7 %	4,1 %

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 with a few reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:5 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 228,300k. 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 III ApS - Central Business Registration No 3278882 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 228,300k. 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 28. 9m 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 II 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.