Bjorn Denmark Bidco 1 ApS - CVR: 41103760

2023, DKK

29.06.2024

Bruttoresultat

-415'

Primær drift

-415'

Årets resultat

13.691'

Aktiver

187''

Kortfristede aktiver

12.893'

Egenkapital

66.207'

Afkastningsgrad

-0 %

Soliditetsgrad

35 %

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	-414.533	-481.681	-455.643	-341.427
Resultat af primær drift	-414.533	-481.681	-455.643	-341.427
Indtægter af kapitalandele (tilknyttede og associerede)	14.808.126	3.191.874	15.575.632	0
Finansielle indtægter	0	0	393.455	205.790
Finansieringsomkostninger	-2.403.129	-2.096.179	-2.551.425	-1.899.595
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	13.575.931	1.878.792	14.179.661	-1.098.343
Resultat	13.691.083	2.157.766	14.578.355	-1.045.541
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	12.345.471	12.927.906	7.805.466	2.137.674
Likvider	547.466	4.541	227.456	20.233
Kortfristede aktiver	12.892.937	12.932.447	8.032.922	2.157.907
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	173.899.162	167.904.619	175.705.111	167.243.613
Materielle aktiver	0	0	0	0
Langfristede aktiver	173.899.162	167.904.619	175.705.111	167.243.613
Aktiver	186.792.099	180.837.066	183.738.033	169.401.520

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	66.206.597	52.515.514	50.357.748	30.082.741
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	614.220	538.087	527.089
Kortfristede forpligtelser	717.281	2.213.608	2.202.367	6.607.524
Gældsforpligtelser	120.585.502	128.321.552	133.380.285	139.318.779
Forpligtelser	120.585.502	128.321.552	133.380.285	139.318.779
Passiver	186.792.099	180.837.066	183.738.033	169.401.520

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	-0,2 %	-0,3 %	-0,2 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	20,7 %	4,1 %	28,9 %	-3,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-17,2 %	-23,0 %	-17,9 %	-18,0 %
Soliditestgrad	35,4 %	29,0 %	27,4 %	17,8 %
Likviditetsgrad	1.797,5 %	584,2 %	364,7 %	32,7 %

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 1 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 1 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 1 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.