M7 EREIP V DK PropCo 1 K/S — Credit Rating and Financial Key Figures
CVR number: 39968940
Borgergade 2, 1300 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 502.00 | 12 928.00 | -3 239.00 | -17 366.00 |
| Reduction in value of non-current assets | 29 685.00 | 121.00 | 101 450.00 | -27 482.00 |
| EBIT | 21 502.00 | 13 049.00 | 98 211.00 | -44 848.00 |
| Other financial income | 636.00 | 1 755.00 | ||
| Other financial expenses | -20 408.00 | -21 848.00 | -20 320.00 | -3 252.00 |
| Pre-tax profit | 30 779.00 | -8 799.00 | 78 527.00 | -46 345.00 |
| Net earnings | 30 779.00 | -8 799.00 | 78 527.00 | -46 345.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 456 075.00 | 444 815.00 | 183 270.00 | |
| Tangible assets total | 456 075.00 | 444 815.00 | 183 270.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 218.00 | 2 187.00 | 334.00 | 2 727.00 |
| Current amounts owed by group member comp. | 250.00 | 577.00 | 716.00 | 1 335.00 |
| Prepayments and accrued income | 221.00 | 87.00 | 208.00 | 52.00 |
| Current other receivables | 1 110.00 | 10 215.00 | 5 776.00 | |
| Short term receivables total | 1 799.00 | 2 851.00 | 11 473.00 | 9 890.00 |
| Cash and bank deposits | 40 971.00 | 48 392.00 | 30 868.00 | 42 861.00 |
| Cash and cash equivalents | 40 971.00 | 48 392.00 | 30 868.00 | 42 861.00 |
| Balance sheet total (assets) | 498 845.00 | 496 058.00 | 225 611.00 | 52 751.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30 779.00 | 21 980.00 | 96 842.00 | |
| Profit of the financial year | 30 779.00 | -8 799.00 | 78 527.00 | -46 345.00 |
| Shareholders equity total | 30 829.00 | 22 030.00 | 100 557.00 | 50 547.00 |
| Capital loans | 10 455.00 | 10 113.00 | ||
| Non-current loans from credit institutions | 209 742.00 | 196 498.00 | 29 961.00 | |
| Non-current owed to group member | 206 500.00 | 241 639.00 | 83 439.00 | |
| Non-current other liabilities | 13 184.00 | 12 934.00 | 6 679.00 | |
| Non-current liabilities total | 439 881.00 | 461 184.00 | 120 079.00 | |
| Current loans from credit institutions | 7 605.00 | 7 327.00 | 1 066.00 | |
| Current trade creditors | 560.00 | 2 346.00 | 2 176.00 | 954.00 |
| Current owed to participating | 17 287.00 | |||
| Current owed to group member | 300.00 | |||
| Other non-interest bearing current liabilities | 2 683.00 | 3 171.00 | 1 036.00 | 1 250.00 |
| Accruals and deferred income | 397.00 | |||
| Current liabilities total | 28 135.00 | 12 844.00 | 4 975.00 | 2 204.00 |
| Balance sheet total (liabilities) | 498 845.00 | 496 058.00 | 225 611.00 | 52 751.00 |
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