Bjorn Denmark Propco 4 ApS - CVR: 36067861

2022, DKK

28.06.2023

Bruttoresultat

10.949'

Primær drift

-13.551'

Årets resultat

-11.611'

Aktiver

192''

Kortfristede aktiver

7.428'

Egenkapital

63.660'

Afkastningsgrad

-7 %

Soliditetsgrad

33 %

Likviditetsgrad

62 %

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 12.06.2018	2016 07.04.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	10.948.506	8.963.516	7.961.814	20.291.373	18.165.367	12.857.671	16.459.072	7.921.856
Resultat af primær drift	-13.551.494	18.939.646	39.961.814	0	0	0	0	5.473.044
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	201.215	239.902	397.072	216.081	0	0	329
Finansieringsomkostninger	-1.450.947	-1.554.309	-2.057.824	-1.954.033	-2.169.238	-3.810.240	-3.617.222	-4.903.011
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-15.002.441	17.586.552	38.212.294	18.734.412	16.212.210	9.047.431	12.841.850	570.362
Resultat	-11.611.029	13.930.129	29.429.497	14.612.611	12.426.432	6.956.410	9.973.698	423.644
Forslag til udbytte	-7.000.000	-11.000.000	-15.575.632	-5.700.000	0	0	-5.000.000	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 12.06.2018	2016 07.04.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.290.671	1.665.826	1.754.875	5.264.048	4.878.207	206.779	140.061	139.153
Likvider	6.137.140	3.316.739	4.939.884	2.425.596	3.378.354	2.537.787	1.316.572	3.666.303
Kortfristede aktiver	7.427.811	4.982.565	6.694.759	7.689.644	8.256.561	2.744.566	1.456.633	3.805.456
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	184.750.000	209.250.000	193.000.000	161.000.000	149.000.000	139.000.000	134.431.495	106.832.547
Langfristede aktiver	184.750.000	209.250.000	193.000.000	161.000.000	149.000.000	139.000.000	134.431.495	106.832.547
Aktiver	192.177.811	214.232.565	199.694.759	168.689.644	157.256.561	141.744.566	135.888.128	110.638.003

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 12.06.2018	2016 07.04.2017	2015 30.05.2016
Forslag til udbytte	7.000.000	11.000.000	15.575.632	5.700.000	0	0	5.000.000	0
Egenkapital	63.659.643	86.270.672	87.916.175	64.186.677	49.574.066	37.147.634	34.425.806	9.660.906
Hensatte forpligtelser	22.505.022	26.491.823	23.841.471	15.427.137	11.955.656	8.937.097	7.081.605	158.367
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	6.221.654	6.129.709	10.246.782	5.944.668	5.874.816
Leverandører af varer og tjenesteydelser	157.658	279.454	185.122	1.118.620	408.977	61.869	16.173	111.188
Kortfristede forpligtelser	12.070.824	7.701.790	2.723.537	5.076.501	3.280.719	4.062.540	2.102.768	1.680.196
Gældsforpligtelser	106.013.146	101.470.070	87.937.113	89.075.830	95.726.839	95.659.835	94.380.717	100.818.730
Forpligtelser	106.013.146	101.470.070	87.937.113	89.075.830	95.726.839	95.659.835	94.380.717	100.818.730
Passiver	192.177.811	214.232.565	199.694.759	168.689.644	157.256.561	141.744.566	135.888.128	110.638.003

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 12.06.2018	2016 07.04.2017	2015 30.05.2016
Afkastningsgrad	-7,1 %	8,8 %	20,0 %	Na.	Na.	Na.	Na.	4,9 %
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	-18,2 %	16,1 %	33,5 %	22,8 %	25,1 %	18,7 %	29,0 %	4,4 %
Payout-ratio	-60,3 %	79,0 %	52,9 %	39,0 %	Na.	Na.	50,1 %	Na.
Gældsdæknings-nøgletal	-934,0 %	1.218,5 %	1.941,9 %	Na.	Na.	Na.	Na.	111,6 %
Soliditestgrad	33,1 %	40,3 %	44,0 %	38,1 %	31,5 %	26,2 %	25,3 %	8,7 %
Likviditetsgrad	61,5 %	64,7 %	245,8 %	151,5 %	251,7 %	67,6 %	69,3 %	226,5 %

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 4 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 4 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 4 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.