Bjorn Denmark Propco 1 ApS - CVR: 33257309

2022, DKK

28.06.2023

Bruttoresultat

8.098'

Primær drift

-1.652'

Årets resultat

-2.265'

Aktiver

155''

Kortfristede aktiver

5.420'

Egenkapital

44.377'

Afkastningsgrad

-1 %

Soliditetsgrad

29 %

Likviditetsgrad

70 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 20.03.2020	2018 01.04.2019	2017 15.06.2018	2016 06.04.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	8.097.532	8.307.985	7.758.854	12.499.794	19.591.963	8.343.069	8.328.652	9.820.922
Resultat af primær drift	-1.652.468	20.557.985	27.758.854	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	141	197.711	217.053	0	0	6.674	100	150.725
Finansieringsomkostninger	-1.246.508	-1.395.001	-6.772.768	-1.592.324	-1.903.865	-2.267.222	-2.396.715	-2.366.518
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-2.898.835	19.360.695	21.203.139	10.907.470	17.688.098	6.082.521	5.932.037	7.605.129
Resultat	-2.265.447	15.419.891	16.256.907	8.402.594	14.317.085	4.697.140	4.175.645	5.843.495
Forslag til udbytte	-10.000.000	-4.000.000	-19.502.832	-6.200.000	0	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 20.03.2020	2018 01.04.2019	2017 15.06.2018	2016 06.04.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.088.277	1.042.476	2.809.124	2.918.024	2.179.231	124.339	845.850	672.998
Likvider	4.332.107	3.813.022	6.138.200	6.396.709	6.154.105	4.259.418	6.254.650	3.493.896
Kortfristede aktiver	5.420.384	4.855.498	8.947.324	9.314.733	8.333.336	4.383.757	7.100.500	4.166.894
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	149.500.000	159.250.000	147.000.000	127.000.000	122.000.000	110.000.000	109.000.000	107.700.000
Langfristede aktiver	149.500.000	159.250.000	147.000.000	127.000.000	122.000.000	110.000.000	109.000.000	107.700.000
Aktiver	154.920.384	164.105.498	155.947.324	136.314.733	130.333.336	114.383.757	116.100.500	111.866.894

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 20.03.2020	2018 01.04.2019	2017 15.06.2018	2016 06.04.2017	2015 30.05.2016
Forslag til udbytte	10.000.000	4.000.000	19.502.832	6.200.000	0	0	0	0
Egenkapital	44.377.097	50.642.544	54.813.208	41.921.301	34.036.811	19.877.483	14.655.891	13.163.453
Hensatte forpligtelser	19.621.038	21.060.079	17.841.135	12.665.953	10.840.779	7.475.826	6.530.867	5.492.186
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	8.373.060	8.168.839	7.969.599	0
Leverandører af varer og tjenesteydelser	142.012	210.847	270.458	633.780	587.863	600.932	355.792	345.255
Kortfristede forpligtelser	7.753.295	9.474.476	3.258.534	10.374.988	8.293.240	7.232.821	7.811.649	9.454.625
Gældsforpligtelser	90.922.249	92.402.875	83.292.981	81.727.479	85.455.746	87.030.448	94.913.742	93.211.255
Forpligtelser	90.922.249	92.402.875	83.292.981	81.727.479	85.455.746	87.030.448	94.913.742	93.211.255
Passiver	154.920.384	164.105.498	155.947.324	136.314.733	130.333.336	114.383.757	116.100.500	111.866.894

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 20.03.2020	2018 01.04.2019	2017 15.06.2018	2016 06.04.2017	2015 30.05.2016
Afkastningsgrad	-1,1 %	12,5 %	17,8 %	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-5,1 %	30,4 %	29,7 %	20,0 %	42,1 %	23,6 %	28,5 %	44,4 %
Payout-ratio	-441,4 %	25,9 %	120,0 %	73,8 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-132,6 %	1.473,7 %	409,9 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	28,6 %	30,9 %	35,1 %	30,8 %	26,1 %	17,4 %	12,6 %	11,8 %
Likviditetsgrad	69,9 %	51,2 %	274,6 %	89,8 %	100,5 %	60,6 %	90,9 %	44,1 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

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

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bjorn Denmark Propco 1 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. Frederiksberg, 19 June 2023 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 2022 - 31 December 2022.

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.