Bjorn Denmark Propco 2 ApS - CVR: 34625638

2022, DKK

28.06.2023

Bruttoresultat

8.105'

Primær drift

-3.145'

Årets resultat

-3.761'

Aktiver

227''

Kortfristede aktiver

5.440'

Egenkapital

66.838'

Afkastningsgrad

-1 %

Soliditetsgrad

29 %

Likviditetsgrad

71 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 20.03.2020	2018 31.03.2019	2017 12.06.2018	2016 06.04.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	8.104.946	7.854.639	7.650.377	24.491.408	26.727.078	9.547.956	15.519.231	7.116.778
Resultat af primær drift	-3.145.054	31.354.639	40.650.377	0	0	0	0	1.511.066
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	160.881	6.843	529.957	294.382	0	4.702	723.423
Finansieringsomkostninger	-1.517.308	-1.544.503	-1.841.235	-1.693.516	-1.721.503	-3.297.686	-1.964.948	-4.560.568
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-4.662.362	30.008.150	38.907.279	23.327.849	25.299.957	6.250.270	13.558.985	-2.326.079
Resultat	-3.761.033	23.725.800	29.775.686	18.195.480	19.663.077	4.719.835	10.576.337	-1.873.360
Forslag til udbytte	-5.000.000	-9.000.000	-22.832.525	-11.400.000	0	0	-8.200.000	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 20.03.2020	2018 31.03.2019	2017 12.06.2018	2016 06.04.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.581.064	1.384.152	2.030.076	6.987.150	6.452.363	198.153	164.226	625.244
Likvider	3.858.945	3.723.059	3.918.014	3.805.727	2.980.288	4.275.641	2.291.526	6.877.623
Kortfristede aktiver	5.440.009	5.107.211	5.948.090	10.792.877	9.432.651	4.473.794	2.455.752	7.502.867
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	221.250.000	232.500.000	209.000.000	176.000.000	159.000.000	140.000.000	138.184.178	124.881.786
Langfristede aktiver	221.250.000	232.500.000	209.000.000	176.000.000	159.000.000	140.000.000	138.184.178	124.881.786
Aktiver	226.690.009	237.607.211	214.948.090	186.792.877	168.432.651	144.473.794	140.639.930	132.384.653

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 31.03.2019	2017 12.06.2018	2016 06.04.2017	2015 30.05.2016
Forslag til udbytte	5.000.000	9.000.000	22.832.525	11.400.000	0	0	8.200.000	0
Egenkapital	66.838.185	79.599.218	78.705.943	60.330.257	42.134.777	22.471.700	25.350.577	10.789.645
Hensatte forpligtelser	56.820.679	58.538.916	52.687.803	44.538.353	40.045.231	35.133.203	33.972.810	30.112.530
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	4.350.309	4.307.237	4.248.060	4.206.000	4.206.000
Leverandører af varer og tjenesteydelser	191.847	431.228	140.318	678.572	245.953	266.665	247.312	1.047.339
Kortfristede forpligtelser	7.675.343	4.266.849	3.177.647	4.320.129	3.031.023	4.130.995	2.075.471	8.562.390
Gældsforpligtelser	103.031.145	99.469.077	83.554.344	81.924.267	86.252.643	86.868.891	81.316.543	91.482.478
Forpligtelser	103.031.145	99.469.077	83.554.344	81.924.267	86.252.643	86.868.891	81.316.543	91.482.478
Passiver	226.690.009	237.607.211	214.948.090	186.792.877	168.432.651	144.473.794	140.639.930	132.384.653

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 31.03.2019	2017 12.06.2018	2016 06.04.2017	2015 30.05.2016
Afkastningsgrad	-1,4 %	13,2 %	18,9 %	Na.	Na.	Na.	Na.	1,1 %
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	-5,6 %	29,8 %	37,8 %	30,2 %	46,7 %	21,0 %	41,7 %	-17,4 %
Payout-ratio	-132,9 %	37,9 %	76,7 %	62,7 %	Na.	Na.	77,5 %	Na.
Gældsdæknings-nøgletal	-207,3 %	2.030,1 %	2.207,8 %	Na.	Na.	Na.	Na.	33,1 %
Soliditestgrad	29,5 %	33,5 %	36,6 %	32,3 %	25,0 %	15,6 %	18,0 %	8,2 %
Likviditetsgrad	70,9 %	119,7 %	187,2 %	249,8 %	311,2 %	108,3 %	118,3 %	87,6 %

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 2 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 2 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 2 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.