BCAP DF 6 ApS - CVR: 42197750

2022, DKK

08.05.2023

Bruttoresultat

24.142'

Primær drift

-82.423'

Årets resultat

-77.851'

Aktiver

604''

Kortfristede aktiver

27.668'

Egenkapital

108''

Afkastningsgrad

-14 %

Soliditetsgrad

18 %

Likviditetsgrad

150 %

Resultat

08.05.2023

Årsrapport	2022 08.05.2023	2021 01.06.2022
Nettoomsætning
Bruttoresultat	24.142.304	17.681.748
Resultat af primær drift	-82.423.486	51.447.839
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-17.508.146	-12.655.140
Andre finansielle omkostninger	0	0
Resultat før skat	-99.809.305	38.803.424
Resultat	-77.851.258	30.266.492
Forslag til udbytte	-5.693.052	0

Aktiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 01.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	26.215.086	14.327.702
Likvider	1.453.089	1.648.526
Kortfristede aktiver	27.668.175	15.976.228
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	36.814.781	26.198
Materielle aktiver	539.500.000	648.000.000
Langfristede aktiver	576.314.781	648.026.198
Aktiver	603.982.956	664.002.426

Aktiver

08.05.2023

Passiver

08.05.2023

Årsrapport	2022 08.05.2023	2021 01.06.2022
Forslag til udbytte	5.693.052	0
Egenkapital	108.102.353	157.258.516
Hensatte forpligtelser	0	8.542.696
Langfristet gæld til banker	335.421.409	341.073.290
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	377.357	226.067
Kortfristede forpligtelser	18.437.094	15.105.824
Gældsforpligtelser	495.880.603	498.201.214
Forpligtelser	495.880.603	498.201.214
Passiver	603.982.956	664.002.426

Passiver

08.05.2023

Nøgletal

08.05.2023

Årsrapport	2022 08.05.2023	2021 01.06.2022
Afkastningsgrad	-13,6 %	7,7 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-72,0 %	19,2 %
Payout-ratio	-7,3 %	Na.
Gældsdæknings-nøgletal	-470,8 %	406,5 %
Soliditestgrad	17,9 %	23,7 %
Likviditetsgrad	150,1 %	105,8 %

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 6 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: 10. Charges and security As securities for the Company’s debt to the credit institutions, assets worth a total of DKK 549.173.145 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 539. 500. 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 6 ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's principal activities are investment in and rental of properties.