DK Bella 12 K/S - CVR: 40541667

2022, DKK

26.06.2023

Bruttoresultat

7.272'

Primær drift

8.472'

Årets resultat

6.815'

Aktiver

267''

Kortfristede aktiver

3.197'

Egenkapital

154''

Afkastningsgrad

3 %

Soliditetsgrad

58 %

Likviditetsgrad

275 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 07.06.2022	2020 26.05.2021	2019 02.07.2020
Nettoomsætning		10.425.842	10.664.485	6.316.352
Bruttoresultat	7.272.397	0	0	0
Resultat af primær drift	8.472.397	25.892.215	6.844.876	4.631.012
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	-305	0	0	0
Finansieringsomkostninger	-1.657.499	-1.719.340	-2.275.371	-1.976.732
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	6.814.593	24.172.875	4.569.505	2.654.280
Resultat	6.814.593	24.172.875	4.569.505	2.654.280
Forslag til udbytte	-4.850.000	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 07.06.2022	2020 26.05.2021	2019 02.07.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	784.970	543.110	478.813	432.500
Likvider	2.412.229	11.465.631	10.349.383	7.294.798
Kortfristede aktiver	3.197.199	12.008.741	10.828.196	7.727.298
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	264.000.000	262.800.000	243.100.000	242.351.061
Langfristede aktiver	264.000.000	262.800.000	243.100.000	242.351.061
Aktiver	267.197.199	274.808.741	253.928.196	250.078.359

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 07.06.2022	2020 26.05.2021	2019 02.07.2020
Forslag til udbytte	4.850.000	0	0	0
Egenkapital	154.154.292	162.339.699	142.166.824	136.448.381
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	108.116.842	107.584.266	107.059.901	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	153.808	107.749	7.135	0
Kortfristede forpligtelser	1.160.981	1.166.681	793.195	7.384.978
Gældsforpligtelser	113.042.907	112.469.042	111.761.372	113.629.978
Forpligtelser	113.042.907	112.469.042	111.761.372	113.629.978
Passiver	267.197.199	274.808.741	253.928.196	250.078.359

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 07.06.2022	2020 26.05.2021	2019 02.07.2020
Afkastningsgrad	3,2 %	9,4 %	2,7 %	1,9 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	231,9 %	42,8 %	42,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,4 %	14,9 %	3,2 %	1,9 %
Payout-ratio	71,2 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	511,2 %	1.505,9 %	300,8 %	234,3 %
Soliditestgrad	57,7 %	59,1 %	56,0 %	54,6 %
Likviditetsgrad	275,4 %	1.029,3 %	1.365,1 %	104,6 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of DK Bella 12 K/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and assets pledges as security The company has a joint loan with DK Bella 11 K/S. The properties in DK Bella 11 K/S and DK Bella 12 K/S are secured by the joint loan. Mortgage deeds registered to the mortgagor totalling TDKK 312.072, providing security on investment properties at a joint total carrying amount of TDKK 791.100, of which the investment property in DK Bella 12 K/S constitutes TDKK 264.000.

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-20

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of DK Bella 12 K/S 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, 20 June 2023 Executive Board On behalf of the General Partner: DK Bella ApS

Oplysning om usædvanlige forhold:5. Unusual circumstances It is management's assessment that the current geopolitical situation and increase for energy, raw materials, interest rates and inflation will have limited effect on the Company's activities.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of DK Bella 12 K/S 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 are to own, develop, lease and manage real estate, directly and indirectly, and related business.