Bjorn Denmark Propco 5 ApS - CVR: 36202629

2023, DKK

29.06.2024

Bruttoresultat

26.103'

Primær drift

64.580'

Årets resultat

46.303'

Aktiver

538''

Kortfristede aktiver

9.419'

Egenkapital

214''

Afkastningsgrad

12 %

Soliditetsgrad

40 %

Likviditetsgrad

29 %

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 31.03.2019	2017 13.06.2018	2016 06.04.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	26.102.636	25.235.216	22.965.105	22.125.404	42.592.692	71.482.930	18.195.879	50.305.759	22.332.600
Resultat af primær drift	64.579.759	-52.264.784	75.368.109	93.625.404	0	0	0	0	13.272.087
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	100.328	646.434	228.799	813.854	0	0	3.742	14.941
Finansieringsomkostninger	-5.239.514	-3.576.530	-3.898.530	-5.301.242	-4.677.956	-5.123.966	-9.883.129	-10.430.630	-13.238.393
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	59.340.245	-55.740.986	72.116.013	88.552.961	38.728.590	66.358.964	8.312.750	39.878.871	48.635
Resultat	46.303.364	-43.386.134	55.973.526	68.951.448	30.207.684	52.661.251	4.995.043	30.870.242	47.863
Forslag til udbytte	0	-27.000.000	-37.000.000	-31.768.230	-15.800.000	0	0	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 31.03.2019	2017 13.06.2018	2016 06.04.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.273.934	2.390.803	3.212.642	3.621.642	17.069.427	169.708	449.953	339.948	1.613.207
Likvider	8.144.770	8.667.874	3.157.057	13.421.087	156.479	7.428.947	234.295	2.970.629	10.086.867
Kortfristede aktiver	9.418.704	11.058.677	6.369.699	17.042.729	17.225.906	7.598.655	684.248	3.310.577	11.700.074
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	529.000.000	490.500.000	568.000.000	509.500.000	438.000.000	418.000.000	369.050.000	372.900.614	277.065.203
Langfristede aktiver	529.000.000	490.500.000	568.000.000	509.500.000	438.000.000	418.000.000	369.050.000	372.900.614	277.065.203
Aktiver	538.418.704	501.558.677	574.369.699	526.542.729	455.225.906	425.598.655	369.734.248	376.211.191	288.765.277

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 31.03.2019	2017 13.06.2018	2016 06.04.2017	2015 30.05.2016
Forslag til udbytte	0	27.000.000	37.000.000	31.768.230	15.800.000	0	0	0	0
Egenkapital	213.682.177	194.378.813	274.764.947	250.559.651	197.408.206	167.200.522	114.539.271	107.747.869	24.837.859
Hensatte forpligtelser	71.563.605	60.850.640	75.257.141	61.730.725	43.446.755	37.069.309	25.613.824	23.042.053	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	711.464	200.233	776.663	1.108.193	282.350	592.644	370.759	611.690	1.131.080
Kortfristede forpligtelser	32.797.504	24.695.857	4.756.250	8.437.994	11.503.762	7.394.307	10.616.952	5.634.043	4.851.760
Gældsforpligtelser	253.172.922	246.329.224	224.347.611	214.252.353	214.370.945	221.328.824	229.581.153	245.421.269	263.927.418
Forpligtelser	253.172.922	246.329.224	224.347.611	214.252.353	214.370.945	221.328.824	229.581.153	245.421.269	263.927.418
Passiver	538.418.704	501.558.677	574.369.699	526.542.729	455.225.906	425.598.655	369.734.248	376.211.191	288.765.277

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 31.03.2019	2017 13.06.2018	2016 06.04.2017	2015 30.05.2016
Afkastningsgrad	12,0 %	-10,4 %	13,1 %	17,8 %	Na.	Na.	Na.	Na.	4,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,7 %	-22,3 %	20,4 %	27,5 %	15,3 %	31,5 %	4,4 %	28,7 %	0,2 %
Payout-ratio	Na.	-62,2 %	66,1 %	46,1 %	52,3 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.232,6 %	-1.461,3 %	1.933,2 %	1.766,1 %	Na.	Na.	Na.	Na.	100,3 %
Soliditestgrad	39,7 %	38,8 %	47,8 %	47,6 %	43,4 %	39,3 %	31,0 %	28,6 %	8,6 %
Likviditetsgrad	28,7 %	44,8 %	133,9 %	202,0 %	149,7 %	102,8 %	6,4 %	58,8 %	241,2 %

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 5 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. Comparative Figures Certain figures for the year ended 31 December 2022, were reclassified where necessary to ensure the comparabilitywith the figures for the year ended 31 December 2023. These reclassifications do not impact the result for the financial year ended 31 December 2022 or the equity as at 31 December 2022.

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 5 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 5 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.