Bjorn Denmark Bidco 1 ApS - CVR: 41103760

2022, DKK

28.06.2023

Bruttoresultat

-482'

Primær drift

-482'

Årets resultat

2.158'

Aktiver

181''

Kortfristede aktiver

12.932'

Egenkapital

52.516'

Afkastningsgrad

-0 %

Soliditetsgrad

29 %

Likviditetsgrad

+500%

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Nettoomsætning
Bruttoresultat	-481.681	-455.643	-341.427
Resultat af primær drift	-481.681	-455.643	-341.427
Indtægter af kapitalandele (tilknyttede og associerede)	3.191.874	15.575.632	0
Finansielle indtægter	0	393.455	205.790
Finansieringsomkostninger	-2.096.179	-2.551.425	-1.899.595
Andre finansielle omkostninger	0	0	0
Resultat før skat	1.878.792	14.179.661	-1.098.343
Resultat	2.157.766	14.578.355	-1.045.541
Forslag til udbytte	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.927.906	7.805.466	2.137.674
Likvider	4.541	227.456	20.233
Kortfristede aktiver	12.932.447	8.032.922	2.157.907
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	167.904.619	175.705.111	167.243.613
Materielle aktiver	0	0	0
Langfristede aktiver	167.904.619	175.705.111	167.243.613
Aktiver	180.837.066	183.738.033	169.401.520

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Forslag til udbytte	0	0	0
Egenkapital	52.515.514	50.357.748	30.082.741
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	614.220	538.087	527.089
Kortfristede forpligtelser	2.213.608	2.202.367	6.607.524
Gældsforpligtelser	128.321.552	133.380.285	139.318.779
Forpligtelser	128.321.552	133.380.285	139.318.779
Passiver	180.837.066	183.738.033	169.401.520

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Afkastningsgrad	-0,3 %	-0,2 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	4,1 %	28,9 %	-3,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-23,0 %	-17,9 %	-18,0 %
Soliditestgrad	29,0 %	27,4 %	17,8 %
Likviditetsgrad	584,2 %	364,7 %	32,7 %

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 Bidco 1 ApS for 2022 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

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 Bidco 1 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 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 2022 - 31 December 2022.

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.