Bjorn Denmark Propco 3 ApS - CVR: 36459824

2022, DKK

28.06.2023

Bruttoresultat

29.562'

Primær drift

-22.938'

Årets resultat

-24.638'

Aktiver

899''

Kortfristede aktiver

14.701'

Egenkapital

218''

Afkastningsgrad

-3 %

Soliditetsgrad

24 %

Likviditetsgrad

48 %

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 14.06.2018	2016 06.04.2017
Nettoomsætning
Bruttoresultat	29.562.414	24.164.064	22.890.535	22.404.156	26.956.303	55.069.135	153.769.207
Resultat af primær drift	-22.937.586	96.825.073	166.895.777	22.370.876	26.923.023	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	1.195.094	320.319	351.656	386.923	419.664	1.246.761
Finansieringsomkostninger	-8.777.376	-9.264.612	-29.718.803	-15.343.678	-16.015.941	-11.278.341	-3.127.308
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-31.714.962	88.755.555	137.497.293	7.378.854	11.294.005	44.210.458	151.888.660
Resultat	-24.637.895	70.080.533	107.454.085	3.960.017	7.745.023	32.991.930	118.473.155
Forslag til udbytte	-7.000.000	-24.000.000	-54.535.032	-26.500.000	0	0	-110.200.000

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 14.06.2018	2016 06.04.2017	2015 20.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.386.940	10.989.077	12.870.907	8.378.497	10.029.568	12.250.954	14.930.909	0
Likvider	3.313.560	5.501.448	5.745.580	21.094.164	21.100.748	17.157.559	19.837.026	50.000
Kortfristede aktiver	14.700.500	16.490.525	18.616.487	29.472.661	31.130.316	29.408.513	34.767.935	50.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	554.767	0	0
Materielle aktiver	884.270.793	936.770.793	857.270.793	710.160.849	708.133.120	705.000.000	680.000.000	0
Langfristede aktiver	884.270.793	936.770.793	857.270.793	710.160.849	708.133.120	705.554.767	680.000.000	0
Aktiver	898.971.293	953.261.318	875.887.280	739.633.510	739.263.436	734.963.280	714.767.935	50.000

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 14.06.2018	2016 06.04.2017	2015 20.04.2016
Forslag til udbytte	7.000.000	24.000.000	54.535.032	26.500.000	0	0	110.200.000	0
Egenkapital	218.015.331	266.653.226	251.107.725	161.106.958	160.419.848	158.881.322	235.656.674	50.000
Hensatte forpligtelser	96.061.358	102.463.020	83.266.977	49.483.470	45.895.038	42.848.718	32.662.823	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.571.503	2.564.879	3.468.527	4.141.006	2.180.758	818.441	585.416	0
Kortfristede forpligtelser	30.785.713	29.370.260	9.590.689	18.604.772	19.116.086	106.509.545	20.120.208	0
Gældsforpligtelser	584.894.604	584.145.072	541.512.578	529.043.082	532.948.550	533.233.240	446.448.438	0
Forpligtelser	584.894.604	584.145.072	541.512.578	529.043.082	532.948.550	533.233.240	446.448.438	0
Passiver	898.971.293	953.261.318	875.887.280	739.633.510	739.263.436	734.963.280	714.767.935	50.000

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 14.06.2018	2016 06.04.2017	2015 20.04.2016
Afkastningsgrad	-2,6 %	10,2 %	19,1 %	3,0 %	3,6 %	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	-11,3 %	26,3 %	42,8 %	2,5 %	4,8 %	20,8 %	50,3 %	Na.
Payout-ratio	-28,4 %	34,2 %	50,8 %	669,2 %	Na.	Na.	93,0 %	Na.
Gældsdæknings-nøgletal	-261,3 %	1.045,1 %	561,6 %	145,8 %	168,1 %	Na.	Na.	Na.
Soliditestgrad	24,3 %	28,0 %	28,7 %	21,8 %	21,7 %	21,6 %	33,0 %	100,0 %
Likviditetsgrad	47,8 %	56,1 %	194,1 %	158,4 %	162,8 %	27,6 %	172,8 %	Na.

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 3 ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of 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 3 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 Andrea Corsi Jean-Francois Pascal E. Bossy 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 3 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.