Bjorn Denmark Bidco ApS - CVR: 41056886

2023, DKK

29.06.2024

Bruttoresultat

-986'

Primær drift

-986'

Årets resultat

13.431'

Aktiver

150''

Kortfristede aktiver

16.693'

Egenkapital

59.916'

Afkastningsgrad

-1 %

Soliditetsgrad

40 %

Likviditetsgrad

+500%

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Nettoomsætning
Bruttoresultat	-986.416	-519.467	-408.544	-309.420
Resultat af primær drift	-986.416	-519.467	-408.544	-309.420
Indtægter af kapitalandele (tilknyttede og associerede)	14.644.475	-644.475	19.502.832	0
Finansielle indtægter	0	0	329.647	140.527
Finansieringsomkostninger	-1.779.972	-1.541.223	-1.939.428	-1.474.897
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	13.199.560	-1.635.072	18.586.498	-797.879
Resultat	13.430.741	-1.419.707	18.858.568	-750.789
Forslag til udbytte	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
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.094.688	7.512.628	14.305.840	2.170.126
Likvider	1.598.519	1.209.578	1.534.107	50.966
Kortfristede aktiver	16.693.207	8.722.206	15.839.947	2.221.092
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	133.164.635	133.010.863	137.648.879	134.973.001
Materielle aktiver	0	0	0	0
Langfristede aktiver	133.164.635	133.010.863	137.648.879	134.973.001
Aktiver	149.857.842	141.733.069	153.488.826	137.194.093

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
Forslag til udbytte	0	0	0	0
Egenkapital	59.916.359	46.485.618	47.905.325	26.381.276
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	193.996	604.361	444.395	433.397
Kortfristede forpligtelser	938.592	1.731.622	6.381.872	5.839.834
Gældsforpligtelser	89.941.483	95.247.451	105.583.501	110.812.817
Forpligtelser	89.941.483	95.247.451	105.583.501	110.812.817
Passiver	149.857.842	141.733.069	153.488.826	137.194.093

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
Afkastningsgrad	-0,7 %	-0,4 %	-0,3 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,4 %	-3,1 %	39,4 %	-2,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-55,4 %	-33,7 %	-21,1 %	-21,0 %
Soliditestgrad	40,0 %	32,8 %	31,2 %	19,2 %
Likviditetsgrad	1.778,5 %	503,7 %	248,2 %	38,0 %

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 Bidco ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from 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 Bidco 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 Andrea Corsi Donatella Fanti 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 Bidco 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 ownership, construction, development, operating and sale of real estate, and operating of other related business through ownership of shares in other companies.