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2023, DKK
29.06.2024
Bruttoresultat

-325'

Primær drift

-325'

Årets resultat

6.363'

Aktiver

763''

Kortfristede aktiver

22.666'

Egenkapital

246''

Afkastningsgrad

-0 %

Soliditetsgrad

32 %

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-324.769-522.742-701.040-371.064
Resultat af primær drift-324.769-522.742-701.040-371.064
Indtægter af kapitalandele (tilknyttede og associerede) 7.000.00024.000.00054.535.0320
Finansielle indtægter154.83313.4782.015.886574.532
Finansieringsomkostninger-10.420.485-8.928.801-11.412.181-8.372.059
Andre finansielle omkostninger0000
Resultat før skat6.278.09022.472.58152.295.194-2.050.207
Resultat6.363.13422.826.09153.016.686-1.977.591
Forslag til udbytte0000
Aktiver
29.06.2024
Årsrapport
2023
29.06.2024
2022
28.06.2023
2021
08.06.2022
2020
07.06.2021
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 22.493.59561.446.48538.485.83014.054.112
Likvider172.2483.883.0632.165.621121.993
Kortfristede aktiver22.665.84365.329.54840.651.45114.176.105
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver739.954.324753.945.681783.813.154770.448.637
Materielle aktiver0000
Langfristede aktiver739.954.324753.945.681783.813.154770.448.637
Aktiver762.620.167819.275.229824.464.605784.624.742
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 udbytte0000
Egenkapital245.847.235239.484.101216.658.010144.839.930
Hensatte forpligtelser0000
Langfristet gæld til banker0000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser199.3742.310.1282.341.1292.330.131
Kortfristede forpligtelser268.1648.292.4438.523.28020.203.246
Gældsforpligtelser516.772.932579.791.128607.806.595639.784.812
Forpligtelser516.772.932579.791.128607.806.595639.784.812
Passiver762.620.167819.275.229824.464.605784.624.742
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 0,0 %-0,1 %-0,1 %0,0 %
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning 2,6 %9,5 %24,5 %-1,4 %
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal -3,1 %-5,9 %-6,1 %-4,4 %
Soliditestgrad 32,2 %29,2 %26,3 %18,5 %
Likviditetsgrad 8.452,2 %787,8 %476,9 %70,2 %
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 4 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 4 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 4 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.