Property Investment Spain K/S — Credit Rating and Financial Key Figures
CVR number: 39605422
Rafns Alle 9, 9000 Aalborg
tlo@pfconsulting.dk
tel: 20332888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.81 | 554.81 | 824.69 | 2 070.21 | 1 245.23 |
| Employee benefit expenses | - 161.76 | - 298.52 | - 278.17 | - 463.79 | -32.60 |
| Total depreciation | - 340.69 | - 350.06 | - 473.16 | - 255.59 | - 284.04 |
| EBIT | 148.36 | -93.77 | 73.37 | 1 350.83 | 928.59 |
| Other financial income | 12.59 | ||||
| Other financial expenses | - 223.39 | - 149.39 | - 275.38 | - 288.27 | - 607.26 |
| Pre-tax profit | -75.03 | - 230.58 | - 202.01 | 1 062.56 | 321.33 |
| Income taxes | -36.12 | - 278.17 | - 122.17 | ||
| Net earnings | -75.03 | - 230.58 | - 238.13 | 784.39 | 199.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 470.11 | 20 027.36 | 19 923.57 | 19 923.57 | 21 950.21 |
| Machinery and equipment | 1 060.61 | 825.43 | 859.47 | 929.28 | 923.39 |
| Tangible assets total | 20 530.72 | 20 852.79 | 20 783.03 | 20 852.84 | 22 873.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.66 | 21.03 | |||
| Current other receivables | 333.14 | 52.40 | 14.50 | ||
| Short term receivables total | 20.66 | 21.03 | 333.14 | 52.40 | 14.50 |
| Cash and bank deposits | 251.71 | 158.77 | 230.20 | 1 133.69 | 78.92 |
| Cash and cash equivalents | 251.71 | 158.77 | 230.20 | 1 133.69 | 78.92 |
| Balance sheet total (assets) | 20 803.08 | 21 032.59 | 21 346.37 | 22 038.93 | 22 967.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 203.08 | 9 744.69 | 9 372.99 | 9 134.86 | 9 699.25 |
| Profit of the financial year | -75.03 | - 230.58 | - 238.13 | 784.39 | 199.17 |
| Shareholders equity total | 8 628.05 | 10 014.12 | 9 634.86 | 10 419.25 | 10 398.42 |
| Non-current loans from credit institutions | 10 544.58 | 10 998.48 | 11 034.04 | 11 030.95 | 10 798.78 |
| Non-current liabilities total | 10 544.58 | 10 998.48 | 11 034.04 | 11 030.95 | 10 798.78 |
| Current loans from credit institutions | 1 620.45 | ||||
| Current trade creditors | 10.00 | 20.00 | 45.83 | ||
| Current owed to participating | 1 117.93 | ||||
| Other non-interest bearing current liabilities | 631.65 | 588.73 | 651.90 | ||
| Current liabilities total | 1 630.45 | 20.00 | 677.48 | 588.73 | 1 769.83 |
| Balance sheet total (liabilities) | 20 803.08 | 21 032.59 | 21 346.37 | 22 038.93 | 22 967.02 |
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