Bjorn Denmark Bidco 4 ApS - CVR: 41103957

2022, DKK

28.06.2023

Bruttoresultat

-523'

Primær drift

-523'

Årets resultat

22.826'

Aktiver

819''

Kortfristede aktiver

65.330'

Egenkapital

239''

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	-522.742	-701.040	-371.064
Resultat af primær drift	-522.742	-701.040	-371.064
Indtægter af kapitalandele (tilknyttede og associerede)	24.000.000	54.535.032	0
Finansielle indtægter	13.478	2.015.886	574.532
Finansieringsomkostninger	-8.928.801	-11.412.181	-8.372.059
Andre finansielle omkostninger	0	0	0
Resultat før skat	22.472.581	52.295.194	-2.050.207
Resultat	22.826.091	53.016.686	-1.977.591
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	61.446.485	38.485.830	14.054.112
Likvider	3.883.063	2.165.621	121.993
Kortfristede aktiver	65.329.548	40.651.451	14.176.105
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	753.945.681	783.813.154	770.448.637
Materielle aktiver	0	0	0
Langfristede aktiver	753.945.681	783.813.154	770.448.637
Aktiver	819.275.229	824.464.605	784.624.742

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	239.484.101	216.658.010	144.839.930
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	2.310.128	2.341.129	2.330.131
Kortfristede forpligtelser	8.292.443	8.523.280	20.203.246
Gældsforpligtelser	579.791.128	607.806.595	639.784.812
Forpligtelser	579.791.128	607.806.595	639.784.812
Passiver	819.275.229	824.464.605	784.624.742

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Afkastningsgrad	-0,1 %	-0,1 %	0,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	9,5 %	24,5 %	-1,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5,9 %	-6,1 %	-4,4 %
Soliditestgrad	29,2 %	26,3 %	18,5 %
Likviditetsgrad	787,8 %	476,9 %	70,2 %

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 4 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 4 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 4 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.