NorSea Denmark Property A/S - CVR: 42010375

2022, DKK

11.04.2023

Bruttoresultat

11.059'

Primær drift

3.064'

Årets resultat

919'

Aktiver

173''

Kortfristede aktiver

25.973'

Egenkapital

66.214'

Afkastningsgrad

2 %

Soliditetsgrad

38 %

Likviditetsgrad

224 %

Resultat

11.04.2023

Årsrapport	2022 11.04.2023	2021 18.05.2022	2020 25.05.2021
Nettoomsætning
Bruttoresultat	11.059.000	0	0
Resultat af primær drift	3.064.000	2.802.000	2.086.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	63.000	0	0
Finansieringsomkostninger	-1.962.000	-1.760.000	-1.229.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	1.165.000	1.042.000	857.000
Resultat	919.000	4.142.000	264.000
Forslag til udbytte	0	0	0

Aktiver

11.04.2023

Årsrapport	2022 11.04.2023	2021 18.05.2022	2020 25.05.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	683.000
Likvider	0	0	0
Kortfristede aktiver	25.973.000	23.999.000	683.000
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	146.637.000	151.781.000	0
Langfristede aktiver	146.637.000	151.781.000	139.091.000
Aktiver	172.610.000	175.780.000	139.774.000

Aktiver

11.04.2023

Passiver

11.04.2023

Årsrapport	2022 11.04.2023	2021 18.05.2022	2020 25.05.2021
Forslag til udbytte	0	0	0
Egenkapital	66.214.000	59.952.000	54.200.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	3.240.000	5.304.000
Leverandører af varer og tjenesteydelser	1.220.000	1.179.000	0
Kortfristede forpligtelser	11.620.000	11.035.000	21.988.000
Gældsforpligtelser	106.396.000	115.828.000	85.574.000
Forpligtelser	106.396.000	115.828.000	85.574.000
Passiver	172.610.000	175.780.000	139.774.000

Passiver

11.04.2023

Nøgletal

11.04.2023

Årsrapport	2022 11.04.2023	2021 18.05.2022	2020 25.05.2021
Afkastningsgrad	1,8 %	1,6 %	1,5 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	1,4 %	6,9 %	0,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	156,2 %	159,2 %	169,7 %
Soliditestgrad	38,4 %	34,1 %	38,8 %
Likviditetsgrad	223,5 %	217,5 %	3,1 %

Resultat

11.04.2023

Gæld

11.04.2023

Årsrapport

11.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.04.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:9 - Mortgages and collateral Collateral security Land and buildings with a carrying amount of DKK 143.350 thousand at 31 December 2022 have been provided as collateral for mortgages of DKK 101.491 thousand. Contingent liabilities Rent obligations amounts to DKK 2.241 thousands of which DKK 2.241 thousand is due in 2023. The Company is jointly taxed with other group companies. As group company, the Company has joint and several unlimited liability with other group companies for payment of Danish income taxes. The jointly taxed entities' known net income tax liability is shown in the annual report of NorSea Denmark A/S. Any subsequent corrections of the joint taxation income may entail that the Company's liability will increase.

Beretning

11.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-29

Ledelsespåtegning:Statement by the Board of Directors and the Executive Board The Board of Directors and the Executive Board have today discussed and approved the annual report of NorSea Denmark Property A/S for the financial year 1 January - 31 December 2022. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January – 31 December 2022. Further, in our opinion, the Management's review gives a fair review of the development in the Company's operations and financial matters and the results of the Company's operations and financial position. We recommend the annual report to be approved at the annual general meeting.