M7 EREIP IV DK PropCo 2 K/S — Credit Rating and Financial Key Figures
CVR number: 39371936
Borgergade 2, 1300 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 437.00 | 16 775.00 | 20 451.00 | 5 642.00 | -2 718.00 |
| Reduction in value of non-current assets | 18 073.00 | 8 014.00 | 86 050.00 | - 989.00 | |
| EBIT | 13 437.00 | 16 775.00 | 28 465.00 | 91 692.00 | -3 707.00 |
| Other financial income | 342.00 | 14.00 | |||
| Other financial expenses | -12 013.00 | -11 328.00 | -11 111.00 | -9 452.00 | - 517.00 |
| Exchange rate differences | 12 423.00 | ||||
| Pre-tax profit | 13 847.00 | 23 520.00 | 17 354.00 | 82 582.00 | -4 210.00 |
| Net earnings | 13 847.00 | 23 520.00 | 17 354.00 | 82 582.00 | -4 210.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318 390.00 | 336 463.00 | 345 000.00 | 35 800.00 | |
| Other tangible assets | 318 390.00 | ||||
| Tangible assets total | 636 780.00 | 336 463.00 | 345 000.00 | 35 800.00 | |
| Other non-current investments | - 318 390.00 | ||||
| Investments total | - 318 390.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.00 | 1 220.00 | 2 014.00 | 2 209.00 | |
| Prepayments and accrued income | 291.00 | 67.00 | 578.00 | 89.00 | |
| Current other receivables | 2 373.00 | 308.00 | |||
| Short term receivables total | 672.00 | 1 287.00 | 2 592.00 | 4 671.00 | 308.00 |
| Cash and bank deposits | 18 326.00 | 22 292.00 | 9 920.00 | 75 037.00 | 2 065.00 |
| Cash and cash equivalents | 18 326.00 | 22 292.00 | 9 920.00 | 75 037.00 | 2 065.00 |
| Balance sheet total (assets) | 337 388.00 | 360 042.00 | 357 512.00 | 115 508.00 | 2 373.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 68 540.00 | 67 211.00 | 67 211.00 | 672.00 | 672.00 |
| Share premium account | 68 540.00 | ||||
| Other reserves | -68 540.00 | ||||
| Retained earnings | 13 847.00 | 37 367.00 | -12 703.00 | 5 415.00 | |
| Profit of the financial year | 13 847.00 | 23 520.00 | 17 354.00 | 82 582.00 | -4 210.00 |
| Shareholders equity total | 82 387.00 | 104 578.00 | 121 932.00 | 70 551.00 | 1 877.00 |
| Capital loans | 70 984.00 | 67 849.00 | 48 449.00 | ||
| Non-current bonds | 70 984.00 | ||||
| Non-current loans from credit institutions | 308 254.00 | 163 310.00 | 157 380.00 | ||
| Non-current owed to group member | 11 640.00 | 4 180.00 | 8 236.00 | ||
| Non-current other liabilities | - 216 200.00 | 9 208.00 | 9 785.00 | 1 207.00 | |
| Non-current liabilities total | 245 662.00 | 244 547.00 | 223 850.00 | 1 207.00 | |
| Current bonds | 1 518.00 | ||||
| Current loans from credit institutions | 11 472.00 | 6 730.00 | 6 851.00 | ||
| Advances received | 554.00 | ||||
| Current trade creditors | 537.00 | 292.00 | 1 834.00 | 1 182.00 | 383.00 |
| Current owed to participating | 184.00 | 593.00 | |||
| Current owed to group member | 39 635.00 | ||||
| Other non-interest bearing current liabilities | -4 372.00 | 2 748.00 | 3 045.00 | 2 933.00 | 113.00 |
| Current liabilities total | 9 339.00 | 10 917.00 | 11 730.00 | 43 750.00 | 496.00 |
| Balance sheet total (liabilities) | 337 388.00 | 360 042.00 | 357 512.00 | 115 508.00 | 2 373.00 |
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