BCAP DF 1 ApS - CVR: 40233350

2023, DKK

27.05.2024

Bruttoresultat

3.881'

Primær drift

2.981'

Årets resultat

1.625'

Aktiver

80.685'

Kortfristede aktiver

4.607'

Egenkapital

23.242'

Afkastningsgrad

4 %

Soliditetsgrad

29 %

Likviditetsgrad

122 %

Resultat

27.05.2024

Årsrapport	2023 27.05.2024	2022 08.05.2023	2021 01.06.2022	2020 16.07.2021
Nettoomsætning
Bruttoresultat	3.880.817	3.765.444	2.819.620	3.933.101
Resultat af primær drift	2.980.817	-6.434.556	14.239.620	13.879.173
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	2.740	0	0	0
Finansieringsomkostninger	-956.813	-1.060.604	-1.507.531	-2.119.988
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	2.082.964	-7.434.160	12.744.030	11.759.185
Resultat	1.624.712	-5.817.113	9.939.932	9.292.070
Forslag til udbytte	-2.656.220	-4.299.185	-216.438	0

Aktiver

27.05.2024

Årsrapport	2023 27.05.2024	2022 08.05.2023	2021 01.06.2022	2020 16.07.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.183.680	5.890.859	3.382.605	237.748
Likvider	422.947	1.171.438	1.212.417	1.377.799
Kortfristede aktiver	4.606.627	7.062.297	4.595.022	1.615.547
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	2.677.975	4.733.329	3.368	0
Materielle aktiver	73.400.000	74.300.000	84.500.000	73.030.001
Langfristede aktiver	76.077.975	79.033.329	84.503.368	73.030.001
Aktiver	80.684.602	86.095.626	89.098.390	74.645.548

Aktiver

27.05.2024

Passiver

27.05.2024

Årsrapport	2023 27.05.2024	2022 08.05.2023	2021 01.06.2022	2020 16.07.2021
Forslag til udbytte	2.656.220	4.299.185	216.438	0
Egenkapital	23.242.462	27.520.111	29.864.292	19.921.733
Hensatte forpligtelser	6.614.377	6.608.301	8.624.985	5.690.148
Langfristet gæld til banker	42.621.054	43.013.817	43.851.571	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	120.357	84.327	150.371	52.075
Kortfristede forpligtelser	3.776.029	4.678.659	2.790.012	1.575.686
Gældsforpligtelser	50.827.763	51.967.214	50.609.113	49.033.667
Forpligtelser	50.827.763	51.967.214	50.609.113	49.033.667
Passiver	80.684.602	86.095.626	89.098.390	74.645.548

Passiver

27.05.2024

Nøgletal

27.05.2024

Årsrapport	2023 27.05.2024	2022 08.05.2023	2021 01.06.2022	2020 16.07.2021
Afkastningsgrad	3,7 %	-7,5 %	16,0 %	18,6 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	7,0 %	-21,1 %	33,3 %	46,6 %
Payout-ratio	163,5 %	-73,9 %	2,2 %	Na.
Gældsdæknings-nøgletal	311,5 %	-606,7 %	944,6 %	654,7 %
Soliditestgrad	28,8 %	32,0 %	33,5 %	26,7 %
Likviditetsgrad	122,0 %	150,9 %	164,7 %	102,5 %

Resultat

27.05.2024

Gæld

27.05.2024

Årsrapport

27.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for BCAP DF 1 ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Charges and security As securities for the Company’s debt to the credit institutions, assets worth a total of DKK 74.901.292 have been pledged as collateral or otherwise charged. The pledged assets comprise investment property and trade receivables.

Beretning

27.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-16

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement Investment properties are measured at fair value. Investment properties are accounted for DKK 73. 400. 000 as of 31 December 2023. Fair values are measured individually for each property based on a number of assumptions including the budgeted cash flows and discount rate, according to accounting policies used. The discount rate is determinated to reflect the current market required rate of return. In particular, determination of the discount rate is subject to uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of BCAP DF 1 ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities of the company are investment in and rental of properties.