Block P2 ApS - CVR: 36960280

2022, DKK

30.06.2023

Bruttoresultat

8.944'

Primær drift

14.494'

Årets resultat

9.865'

Aktiver

300''

Kortfristede aktiver

3.463'

Egenkapital

89.383'

Afkastningsgrad

5 %

Soliditetsgrad

30 %

Likviditetsgrad

74 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.07.2022	2020 15.02.2021	2019 11.02.2020	2017 07.05.2019	2016 18.10.2017	2015 15.11.2016
Nettoomsætning
Bruttoresultat	8.944.462	8.307.547	9.110.224	9.226.198	10.795.167	-24.937	-16.254
Resultat af primær drift	14.494.462	37.157.547	18.053.489	11.306.123	101.676.662	-24.937	-16.254
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	16.767	7.894.143	12.411	546.451	610.785	0	0
Finansieringsomkostninger	-1.074.359	-2.574.612	-2.746.411	-8.240.202	-5.924.742	-335	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	13.436.870	42.477.078	15.319.489	3.612.372	96.362.705	-25.272	-16.254
Resultat	9.865.461	33.858.121	11.949.201	3.045.401	75.129.781	-19.712	-11.200
Forslag til udbytte	-5.000.000	0	0	0	-26.100.000	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.07.2022	2020 15.02.2021	2019 11.02.2020	2017 07.05.2019	2016 18.10.2017	2015 15.11.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	602.020	998.889	5.497.054	504.506	28.867.131	8.652	5.054
Likvider	2.860.659	9.287.144	2.322.789	2.357.973	1.254.247	2.949.369	80.000
Kortfristede aktiver	3.462.679	10.286.033	7.819.843	2.862.479	30.121.378	2.958.021	85.054
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	296.800.000	291.250.000	262.400.000	249.500.000	246.000.000	141.071.411	64.228.896
Langfristede aktiver	296.800.000	291.250.000	262.400.000	249.500.000	246.000.000	141.071.411	64.228.896
Aktiver	300.262.679	301.536.033	270.219.843	252.362.479	276.121.378	144.029.432	64.313.950

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.07.2022	2020 15.02.2021	2019 11.02.2020	2017 07.05.2019	2016 18.10.2017	2015 15.11.2016
Forslag til udbytte	5.000.000	0	0	0	26.100.000	0	0
Egenkapital	89.383.060	93.234.366	70.876.245	58.927.045	85.881.644	42.088	61.800
Hensatte forpligtelser	32.339.362	30.390.448	23.196.586	20.983.397	19.994.000	0	0
Langfristet gæld til banker	169.599.085	169.447.220	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	428.623	114.483	0	56.575	629.005	11.149.367	7.083.948
Kortfristede forpligtelser	4.701.541	4.168.068	7.237.576	5.933.122	4.332.212	141.029.673	64.252.150
Gældsforpligtelser	178.540.257	177.911.219	176.147.012	172.452.037	170.245.734	143.987.344	64.252.150
Forpligtelser	178.540.257	177.911.219	176.147.012	172.452.037	170.245.734	143.987.344	64.252.150
Passiver	300.262.679	301.536.033	270.219.843	252.362.479	276.121.378	144.029.432	64.313.950

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.07.2022	2020 15.02.2021	2019 11.02.2020	2017 07.05.2019	2016 18.10.2017	2015 15.11.2016
Afkastningsgrad	4,8 %	12,3 %	6,7 %	4,5 %	36,8 %	0,0 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	11,0 %	36,3 %	16,9 %	5,2 %	87,5 %	-46,8 %	-18,1 %
Payout-ratio	50,7 %	Na.	Na.	Na.	34,7 %	Na.	Na.
Gældsdæknings-nøgletal	1.349,1 %	1.443,2 %	657,3 %	137,2 %	1.716,1 %	-7.443,9 %	Na.
Soliditestgrad	29,8 %	30,9 %	26,2 %	23,4 %	31,1 %	0,0 %	0,1 %
Likviditetsgrad	73,6 %	246,8 %	108,0 %	48,2 %	695,3 %	2,1 %	0,1 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Block P2 ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B entities and elective choice of certain applying reporting class C entities.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Block P2 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, 30 June 2023 Executive Board Leif Fredrik Ingemar Soderlund Holger Leonhard Zilleken

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Block P2 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 principal activities consist in invest in real estate, administration and management of real estate and other related activities.