Bjorn Denmark Propco 1 ApS - CVR: 33257309

2023, DKK

29.06.2024

Bruttoresultat

9.090'

Primær drift

29.590'

Årets resultat

21.693'

Aktiver

175''

Kortfristede aktiver

5.215'

Egenkapital

56.070'

Afkastningsgrad

17 %

Soliditetsgrad

32 %

Likviditetsgrad

35 %

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 20.03.2020
Nettoomsætning
Bruttoresultat	9.089.783	8.097.532	8.307.985	7.758.854	12.499.794
Resultat af primær drift	29.589.783	-1.652.468	20.557.985	27.758.854	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	141	197.711	217.053	0
Finansieringsomkostninger	-1.755.910	-1.246.508	-1.395.001	-6.772.768	-1.592.324
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	27.833.873	-2.898.835	19.360.695	21.203.139	10.907.470
Resultat	21.693.002	-2.265.447	15.419.891	16.256.907	8.402.594
Forslag til udbytte	-12.000.000	-10.000.000	-4.000.000	-19.502.832	-6.200.000

Aktiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 20.03.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	331.983	1.088.277	1.042.476	2.809.124	2.918.024
Likvider	4.883.285	4.332.107	3.813.022	6.138.200	6.396.709
Kortfristede aktiver	5.215.268	5.420.384	4.855.498	8.947.324	9.314.733
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	170.000.000	149.500.000	159.250.000	147.000.000	127.000.000
Langfristede aktiver	170.000.000	149.500.000	159.250.000	147.000.000	127.000.000
Aktiver	175.215.268	154.920.384	164.105.498	155.947.324	136.314.733

Aktiver

29.06.2024

Passiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 20.03.2020
Forslag til udbytte	12.000.000	10.000.000	4.000.000	19.502.832	6.200.000
Egenkapital	56.070.099	44.377.097	50.642.544	54.813.208	41.921.301
Hensatte forpligtelser	24.832.562	19.621.038	21.060.079	17.841.135	12.665.953
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	200.335	142.012	210.847	270.458	633.780
Kortfristede forpligtelser	14.750.615	7.753.295	9.474.476	3.258.534	10.374.988
Gældsforpligtelser	94.312.607	90.922.249	92.402.875	83.292.981	81.727.479
Forpligtelser	94.312.607	90.922.249	92.402.875	83.292.981	81.727.479
Passiver	175.215.268	154.920.384	164.105.498	155.947.324	136.314.733

Passiver

29.06.2024

Nøgletal

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 20.03.2020
Afkastningsgrad	16,9 %	-1,1 %	12,5 %	17,8 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	38,7 %	-5,1 %	30,4 %	29,7 %	20,0 %
Payout-ratio	55,3 %	-441,4 %	25,9 %	120,0 %	73,8 %
Gældsdæknings-nøgletal	1.685,2 %	-132,6 %	1.473,7 %	409,9 %	Na.
Soliditestgrad	32,0 %	28,6 %	30,9 %	35,1 %	30,8 %
Likviditetsgrad	35,4 %	69,9 %	51,2 %	274,6 %	89,8 %

Resultat

29.06.2024

Gæld

29.06.2024

Årsrapport

29.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Bjorn Denmark Propco 1 ApS for 2023 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.

Beretning

29.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bjorn Denmark Propco 1 ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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. Frederiksberg, 28 June 2024 Executive Board Donatella Fanti Jean-Francois Pascal E. Bossy Andrea Corsi CEO CEO CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Bjorn Denmark Propco 1 ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in owning, develop, rent and manage real estate, directly and indirectly, and related business.