Bulk Industrial Real Estate Denmark ApS - CVR: 41852003

2022, DKK

20.07.2023

Bruttoresultat

2.186'

Primær drift

-868'

Årets resultat

-49.123'

Aktiver

193''

Kortfristede aktiver

193''

Egenkapital

-51.213'

Afkastningsgrad

-0 %

Soliditetsgrad

-26 %

Likviditetsgrad

79 %

Resultat

20.07.2023

Årsrapport	2022 20.07.2023	2020 21.06.2022
Nettoomsætning
Bruttoresultat	2.186.047	-717.441
Resultat af primær drift	-868.300	-2.043.240
Indtægter af kapitalandele (tilknyttede og associerede)	-47.300.011	0
Finansielle indtægter	11.884.154	6.973.382
Finansieringsomkostninger	-12.855.574	-7.043.643
Andre finansielle omkostninger	0	0
Resultat før skat	-49.139.731	-2.113.501
Resultat	-49.123.374	-2.129.858
Forslag til udbytte	0	0

Aktiver

20.07.2023

Årsrapport	2022 20.07.2023	2020 21.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	190.007.331	182.476.492
Likvider	3.304.549	682.996
Kortfristede aktiver	193.311.880	0
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	27.000	67.000
Materielle aktiver	0	433.815
Langfristede aktiver	27.000	500.815
Aktiver	193.338.880	183.660.303

Aktiver

20.07.2023

Passiver

20.07.2023

Årsrapport	2022 20.07.2023	2020 21.06.2022
Forslag til udbytte	0	0
Egenkapital	-51.213.232	-2.089.858
Hensatte forpligtelser	0	16.357
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	231.725	210.794
Kortfristede forpligtelser	244.552.112	185.428.961
Gældsforpligtelser	244.552.112	185.733.804
Forpligtelser	244.552.112	185.733.804
Passiver	193.338.880	183.660.303

Passiver

20.07.2023

Nøgletal

20.07.2023

Årsrapport	2022 20.07.2023	2020 21.06.2022
Afkastningsgrad	-0,4 %	-1,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	95,9 %	101,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-6,8 %	-29,0 %
Soliditestgrad	-26,5 %	-1,1 %
Likviditetsgrad	79,0 %	Na.

Resultat

20.07.2023

Gæld

20.07.2023

Årsrapport

20.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.07.2023)

Information om virksomhedens regnskabsklasse:

Beretning

20.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-20

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bulk Industrial Real Estate Denmark ApS 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. Herlev, 20 July 2023 Executive Board Gaute Wigenstad Krekling Inge Helander Bolstad Nina Bull Adm. direktør Direktør Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Bulk Industrial Real Estate Denmark ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The principal activities of the company are to purchase, own, develop and sale real estate property directly or indirectly through shares in subsidiaries. In addition, the company provide real estate related services as well as project management. The company has two employees that supply project management services to other Bulk entities. The main activity in 2022 was the project of developing Bulk Jernholmen. Phase 1 of the project started in 2021 and is expected to finalize in the spring of 2023. Phase 2 of the project is expected to start in the fall of 2023.