Naestved Storcenter ApS - CVR: 39040468

2022, DKK

20.04.2023

Bruttoresultat

49.684'

Primær drift

-99.868'

Årets resultat

-84.844'

Aktiver

1.061''

Kortfristede aktiver

24.353'

Egenkapital

496''

Afkastningsgrad

-9 %

Soliditetsgrad

47 %

Likviditetsgrad

179 %

Resultat

20.04.2023

Årsrapport	2022 20.04.2023	2021 04.05.2022	2020 28.05.2021	2019 25.05.2020	2017 31.05.2019
Nettoomsætning
Bruttoresultat	49.683.893	51.524.308	36.329.142	53.828.700	53.384.005
Resultat af primær drift	-99.868.055	56.641.021	81.480.923	83.471.256	117.396.621
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	299.325	359
Finansieringsomkostninger	-9.748.920	-7.456.707	-8.499.800	-8.477.833	-9.259.134
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-109.616.975	49.184.314	72.981.123	75.292.748	108.137.846
Resultat	-84.844.405	36.218.217	55.306.333	57.828.452	83.943.066
Forslag til udbytte	0	0	0	0	0

Aktiver

20.04.2023

Årsrapport	2022 20.04.2023	2021 04.05.2022	2020 28.05.2021	2019 25.05.2020	2017 31.05.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.808.855	35.420.886	4.633.205	5.154.168	721.782
Likvider	22.543.885	2.880.079	54.210.231	45.243.214	32.725.067
Kortfristede aktiver	24.352.740	38.300.965	58.843.436	50.397.382	33.446.849
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	1.037.000.000	1.176.000.000	1.164.000.000	1.112.500.000	1.070.000.000
Langfristede aktiver	1.037.000.000	1.176.000.000	1.164.000.000	1.112.500.000	1.070.000.000
Aktiver	1.061.352.740	1.214.300.965	1.222.843.436	1.162.897.382	1.103.446.849

Aktiver

20.04.2023

Passiver

20.04.2023

Årsrapport	2022 20.04.2023	2021 04.05.2022	2020 28.05.2021	2019 25.05.2020	2017 31.05.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	495.923.247	580.767.652	544.549.435	489.243.102	431.414.650
Hensatte forpligtelser	41.797.486	65.550.987	55.418.309	37.000.931	21.596.598
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	7.601.842	3.489.492	6.101.889	5.292.534	4.248.753
Kortfristede forpligtelser	13.638.978	18.851.594	21.849.472	23.086.518	24.280.967
Gældsforpligtelser	523.632.007	567.982.326	622.875.692	636.653.349	650.435.601
Forpligtelser	523.632.007	567.982.326	622.875.692	636.653.349	650.435.601
Passiver	1.061.352.740	1.214.300.965	1.222.843.436	1.162.897.382	1.103.446.849

Passiver

20.04.2023

Nøgletal

20.04.2023

Årsrapport	2022 20.04.2023	2021 04.05.2022	2020 28.05.2021	2019 25.05.2020	2017 31.05.2019
Afkastningsgrad	-9,4 %	4,7 %	6,7 %	7,2 %	10,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-17,1 %	6,2 %	10,2 %	11,8 %	19,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.024,4 %	759,6 %	958,6 %	984,6 %	1.267,9 %
Soliditestgrad	46,7 %	47,8 %	44,5 %	42,1 %	39,1 %
Likviditetsgrad	178,6 %	203,2 %	269,3 %	218,3 %	137,7 %

Resultat

20.04.2023

Gæld

20.04.2023

Årsrapport

20.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of Næstved Storcenter ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B and the Accoun ting Standard on small enterprises, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:Investment properties at a carrying amount of DKK 1.037.000.000 at 31 December 2022 have been pledged as security for mortgage loans totalling DKK 504.102.791.

Beretning

20.04.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Investment properties are measured at fair value in the annual report and the value adjustments are disclosed in the Income Statement. The measurement was made on the basis of the budget for the coming year, which is capitalized with management's estimate of return requirements including input from Commercial Valuer. The return requirement is based on socio-economic and individual quality conditions on the properties. The estimate of fair value on investment properties is based on management's discretion. The valuation decrease of DKK 139. 000. 000 (or ~11. 8% ) in 2022 is primarily attributable to significant yield shifts in the period.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are not affected by any unusual matters.

Oplysning om usædvanlige forhold:The company has no employees.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive board has today discussed and approved the annual report of Næstved Storcenter ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The purpose of the Company is to own shares in Danish or foreign Companies. The Company's purpose is also to invest in and develop real estate, as well as to carry out property management and all activities that, in the opinion of the Executive Board, are related to this.