Bjorn Denmark Propco 4 ApS - CVR: 36067861

2023, DKK

29.06.2024

Bruttoresultat

10.344'

Primær drift

45.344'

Årets resultat

33.778'

Aktiver

226''

Kortfristede aktiver

6.695'

Egenkapital

90.438'

Afkastningsgrad

20 %

Soliditetsgrad

40 %

Likviditetsgrad

55 %

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	2018 01.04.2019	2017 12.06.2018
Nettoomsætning
Bruttoresultat	10.343.691	10.948.506	8.963.516	7.961.814	20.291.373	18.165.367	12.857.671
Resultat af primær drift	45.343.691	-13.551.494	18.939.646	39.961.814	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	201.215	239.902	397.072	216.081	0
Finansieringsomkostninger	-2.074.302	-1.450.947	-1.554.309	-2.057.824	-1.954.033	-2.169.238	-3.810.240
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	43.269.389	-15.002.441	17.586.552	38.212.294	18.734.412	16.212.210	9.047.431
Resultat	33.778.065	-11.611.029	13.930.129	29.429.497	14.612.611	12.426.432	6.956.410
Forslag til udbytte	-2.500.000	-7.000.000	-11.000.000	-15.575.632	-5.700.000	0	0

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	2018 01.04.2019	2017 12.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	494.097	1.290.671	1.665.826	1.754.875	5.264.048	4.878.207	206.779
Likvider	6.200.736	6.137.140	3.316.739	4.939.884	2.425.596	3.378.354	2.537.787
Kortfristede aktiver	6.694.833	7.427.811	4.982.565	6.694.759	7.689.644	8.256.561	2.744.566
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	219.750.000	184.750.000	209.250.000	193.000.000	161.000.000	149.000.000	139.000.000
Langfristede aktiver	219.750.000	184.750.000	209.250.000	193.000.000	161.000.000	149.000.000	139.000.000
Aktiver	226.444.833	192.177.811	214.232.565	199.694.759	168.689.644	157.256.561	141.744.566

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	2018 01.04.2019	2017 12.06.2018
Forslag til udbytte	2.500.000	7.000.000	11.000.000	15.575.632	5.700.000	0	0
Egenkapital	90.437.708	63.659.643	86.270.672	87.916.175	64.186.677	49.574.066	37.147.634
Hensatte forpligtelser	31.198.794	22.505.022	26.491.823	23.841.471	15.427.137	11.955.656	8.937.097
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	6.221.654	6.129.709	10.246.782
Leverandører af varer og tjenesteydelser	215.213	157.658	279.454	185.122	1.118.620	408.977	61.869
Kortfristede forpligtelser	12.162.943	12.070.824	7.701.790	2.723.537	5.076.501	3.280.719	4.062.540
Gældsforpligtelser	104.808.331	106.013.146	101.470.070	87.937.113	89.075.830	95.726.839	95.659.835
Forpligtelser	104.808.331	106.013.146	101.470.070	87.937.113	89.075.830	95.726.839	95.659.835
Passiver	226.444.833	192.177.811	214.232.565	199.694.759	168.689.644	157.256.561	141.744.566

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	2018 01.04.2019	2017 12.06.2018
Afkastningsgrad	20,0 %	-7,1 %	8,8 %	20,0 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	37,3 %	-18,2 %	16,1 %	33,5 %	22,8 %	25,1 %	18,7 %
Payout-ratio	7,4 %	-60,3 %	79,0 %	52,9 %	39,0 %	Na.	Na.
Gældsdæknings-nøgletal	2.186,0 %	-934,0 %	1.218,5 %	1.941,9 %	Na.	Na.	Na.
Soliditestgrad	39,9 %	33,1 %	40,3 %	44,0 %	38,1 %	31,5 %	26,2 %
Likviditetsgrad	55,0 %	61,5 %	64,7 %	245,8 %	151,5 %	251,7 %	67,6 %

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 4 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 4 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 4 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.