PATRIZIA NORDIC CITIES PROPCO B ApS — Credit Rating and Financial Key Figures
CVR number: 36447265
Adelgade 15, 1304 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 535.00 | 15 424.00 | 16 382.00 | 15 205.00 | 15 512.00 |
| Other operating income | 44 365.00 | ||||
| External services | -7 638.00 | -4 645.00 | -6 122.00 | -7 074.00 | -6 933.00 |
| Gross profit | 57 262.00 | 10 779.00 | 10 260.00 | 8 131.00 | 8 579.00 |
| Total depreciation | -7 179.00 | -5 942.00 | -5 938.00 | -5 938.00 | -55 546.00 |
| EBIT | 50 083.00 | 4 837.00 | 4 322.00 | 2 193.00 | -46 967.00 |
| Other financial income | 5.00 | 43.00 | 14.00 | ||
| Other financial expenses | -15 601.00 | -8 212.00 | -8 443.00 | -8 539.00 | -8 685.00 |
| Pre-tax profit | 34 487.00 | -3 375.00 | -4 078.00 | -6 332.00 | -55 652.00 |
| Income taxes | -7 576.00 | 568.00 | 898.00 | 1 393.00 | 12 185.00 |
| Net earnings | 26 911.00 | -2 807.00 | -3 180.00 | -4 939.00 | -43 467.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304 239.00 | 299 961.00 | 297 082.00 | 292 841.00 | 238 959.00 |
| Buildings | 33 289.00 | 31 625.00 | 29 961.00 | 28 297.00 | 26 633.00 |
| Tangible assets total | 337 528.00 | 331 586.00 | 327 043.00 | 321 138.00 | 265 592.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 475.00 | ||||
| Prepayments and accrued income | 32.00 | 113.00 | 2.00 | 1.00 | |
| Current other receivables | 121.00 | 1 462.00 | 3 979.00 | 6 309.00 | 4 813.00 |
| Current deferred tax assets | 626.00 | 1 368.00 | 3 232.00 | 4 275.00 | 16 460.00 |
| Short term receivables total | 747.00 | 2 862.00 | 7 324.00 | 10 586.00 | 22 749.00 |
| Cash and bank deposits | 27 030.00 | 18 413.00 | 14 565.00 | 17 322.00 | 23 107.00 |
| Cash and cash equivalents | 27 030.00 | 18 413.00 | 14 565.00 | 17 322.00 | 23 107.00 |
| Balance sheet total (assets) | 365 305.00 | 352 861.00 | 348 932.00 | 349 046.00 | 311 448.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 54 352.00 | 81 263.00 | 78 456.00 | 75 276.00 | 70 337.00 |
| Profit of the financial year | 26 911.00 | -2 807.00 | -3 180.00 | -4 939.00 | -43 467.00 |
| Shareholders equity total | 82 013.00 | 79 206.00 | 76 026.00 | 71 087.00 | 27 620.00 |
| Provisions | 6 474.00 | 7 032.00 | |||
| Non-current loans from credit institutions | 169 939.00 | 169 939.00 | 169 983.00 | 169 994.00 | 164 361.00 |
| Non-current owed to group member | 96 653.00 | 96 257.00 | 96 214.00 | 96 200.00 | 96 200.00 |
| Non-current liabilities total | 266 592.00 | 266 196.00 | 266 197.00 | 266 194.00 | 260 561.00 |
| Current loans from credit institutions | 5 644.00 | ||||
| Advances received | 4 901.00 | 5 781.00 | |||
| Current trade creditors | 210.00 | 174.00 | 685.00 | 533.00 | 602.00 |
| Current owed to group member | 6 461.00 | 5 291.00 | 10 591.00 | ||
| Short-term deferred tax liabilities | 3 700.00 | ||||
| Other non-interest bearing current liabilities | 1 428.00 | 1 504.00 | 6 024.00 | - 554.00 | - 634.00 |
| Accruals and deferred income | 21.00 | 32.00 | |||
| Current liabilities total | 16 700.00 | 7 459.00 | 6 709.00 | 5 291.00 | 16 235.00 |
| Balance sheet total (liabilities) | 365 305.00 | 352 861.00 | 348 932.00 | 349 046.00 | 311 448.00 |
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