Rødovre City 2 P/S - CVR: 37271977

2022, DKK

29.06.2023

Bruttoresultat

17.701'

Primær drift

2.134'

Årets resultat

3.768'

Aktiver

1.152''

Kortfristede aktiver

275''

Egenkapital

210''

Afkastningsgrad

0 %

Soliditetsgrad

18 %

Likviditetsgrad

375 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 04.07.2022	2020 02.07.2021	2019 03.09.2020	2018 17.05.2019	2017 07.06.2018
Nettoomsætning
Bruttoresultat	17.701.357	2.405.777	-1.448.819	-504.812	-103.495	-22.951
Resultat af primær drift	2.133.852	-4.176.231	-1.448.819	-504.812	-103.495	-22.951
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	21.408.358	0	0	0	0	0
Finansieringsomkostninger	-19.774.014	-6.318.561	-55.611	-2.512	0	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	3.768.196	-10.494.792	-1.504.430	-507.324	-103.495	-22.951
Resultat	3.768.196	-10.494.792	-1.504.430	-31.856.512	425.239	-563.307
Forslag til udbytte	0	0	0	0	0	0

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 04.07.2022	2020 02.07.2021	2019 03.09.2020	2018 17.05.2019	2017 07.06.2018
Kortfristede varebeholdninger	0	0	0	0	125.877.668	79.554.029
Kortfristede tilgodehavender fra salg og tjenesteydelser	38.041.400	8.374.843	7.984.765	1.093.688	7.620.073	0
Likvider	48.812.694	25.634.651	7.350.030	2.921.751	360.008	18.234.915
Kortfristede aktiver	275.042.817	529.862.192	486.401.130	239.760.944	133.857.749	103.788.944
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	877.059.601	419.447.533	0	0	0	0
Aktiver	1.152.102.418	949.309.725	486.401.130	239.760.944	133.857.749	103.788.944

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 04.07.2022	2020 02.07.2021	2019 03.09.2020	2018 17.05.2019	2017 07.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	209.518.477	200.750.281	185.415.014	183.919.444	-94.308	-519.547
Hensatte forpligtelser	0	0	0	0	221.951	539.310
Langfristet gæld til banker	854.288.802	719.362.577	290.526.043	49.535.636	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	11.001.375	16.408.613	3.935.357	6.062.114	6.049.121	0
Kortfristede forpligtelser	73.295.139	29.196.867	10.460.073	6.305.864	133.730.106	4.201.789
Gældsforpligtelser	942.583.941	748.559.444	300.986.116	55.841.500	133.730.106	103.769.181
Forpligtelser	942.583.941	748.559.444	300.986.116	55.841.500	133.730.106	103.769.181
Passiver	1.152.102.418	949.309.725	486.401.130	239.760.944	133.857.749	103.788.944

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 04.07.2022	2020 02.07.2021	2019 03.09.2020	2018 17.05.2019	2017 07.06.2018
Afkastningsgrad	0,2 %	-0,4 %	-0,3 %	-0,2 %	-0,1 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,8 %	-5,2 %	-0,8 %	-17,3 %	-450,9 %	108,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	10,8 %	-66,1 %	-2.605,3 %	-20.096,0 %	Na.	Na.
Soliditestgrad	18,2 %	21,1 %	38,1 %	76,7 %	-0,1 %	-0,5 %
Likviditetsgrad	375,3 %	1.814,8 %	4.650,1 %	3.802,2 %	100,1 %	2.470,1 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Rødovre City 2 P/S 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:Assets charged and collateral The investment properties and inventories has been pledged as security for debt to banks in a total of 1.086,8 mDKK, of which 854,3 mDKK has been drawn as at 31/12 2022.

Beretning

29.06.2023

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

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 Rødovre City 2 P/S for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the Company are project development within real estate and related activities. The Company is working on one project which is the development, construction, letting and potentially selling of a property situated in Rødovre, Greater Copenhagen in the size of app. 37,500 square meters. The project is expected to be completed in steps and finally in 2023. The company has obtained bankfinancing of up to DKK 1,087m of which DKK 854m has been drawn as of 31 December 2022. The financing of the remaining part of the project is secured by the bankfinancing and support from the shareholders.