BCAP DF 1 ApS - CVR: 40233350

2022, DKK

08.05.2023

Bruttoresultat

3.765'

Primær drift

-6.435'

Årets resultat

-5.817'

Aktiver

86.096'

Kortfristede aktiver

7.062'

Egenkapital

27.520'

Afkastningsgrad

-7 %

Soliditetsgrad

32 %

Likviditetsgrad

151 %

Resultat

08.05.2023

Årsrapport	2022 08.05.2023	2021 01.06.2022	2020 16.07.2021	2019 29.04.2020
Nettoomsætning
Bruttoresultat	3.765.444	2.819.620	3.933.101	470.387
Resultat af primær drift	-6.434.556	14.239.620	13.879.173	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-1.060.604	-1.507.531	-2.119.988	0
Andre finansielle omkostninger	0	0	0	-1.015.372
Resultat før skat	-7.434.160	12.744.030	11.759.185	13.712.256
Resultat	-5.817.113	9.939.932	9.292.070	10.575.663
Forslag til udbytte	-4.299.185	-216.438	0	0

Aktiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 01.06.2022	2020 16.07.2021	2019 29.04.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.890.859	3.382.605	237.748	2.413.143
Likvider	1.171.438	1.212.417	1.377.799	29.647
Kortfristede aktiver	7.062.297	4.595.022	1.615.547	2.442.790
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	4.733.329	3.368	0	65.000
Materielle aktiver	74.300.000	84.500.000	73.030.001	63.000.000
Langfristede aktiver	79.033.329	84.503.368	73.030.001	63.065.000
Aktiver	86.095.626	89.098.390	74.645.548	65.507.790

Aktiver

08.05.2023

Passiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 01.06.2022	2020 16.07.2021	2019 29.04.2020
Forslag til udbytte	4.299.185	216.438	0	0
Egenkapital	27.520.111	29.864.292	19.921.733	10.629.663
Hensatte forpligtelser	6.608.301	8.624.985	5.690.148	3.136.593
Langfristet gæld til banker	43.013.817	43.851.571	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	84.327	150.371	52.075	130.130
Kortfristede forpligtelser	4.678.659	2.790.012	1.575.686	51.741.534
Gældsforpligtelser	51.967.214	50.609.113	49.033.667	51.741.534
Forpligtelser	51.967.214	50.609.113	49.033.667	51.741.534
Passiver	86.095.626	89.098.390	74.645.548	65.507.790

Passiver

08.05.2023

Nøgletal

08.05.2023

Årsrapport	2022 08.05.2023	2021 01.06.2022	2020 16.07.2021	2019 29.04.2020
Afkastningsgrad	-7,5 %	16,0 %	18,6 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-21,1 %	33,3 %	46,6 %	99,5 %
Payout-ratio	-73,9 %	2,2 %	Na.	Na.
Gældsdæknings-nøgletal	-606,7 %	944,6 %	654,7 %	Na.
Soliditestgrad	32,0 %	33,5 %	26,7 %	16,2 %
Likviditetsgrad	150,9 %	164,7 %	102,5 %	4,7 %

Resultat

08.05.2023

Gæld

08.05.2023

Årsrapport

08.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.05.2023)

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 75.891.674 have been pledged as collateral or otherwise charged. The pledged assets comprise investment property and trade receivables.

Beretning

08.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-05

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 74. 300. 000 as of 31 December 2022. 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 2022.

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.