PFA German Real Estate Low III ApS — Credit Rating and Financial Key Figures
CVR number: 39756633
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 753.00 | 18 707.52 | 17 935.37 | 19 708.59 | |
| Other operating income | 18 691.00 | ||||
| Costs of manufacturing | -3 203.69 | -4 695.25 | -4 256.56 | ||
| Rents | -4 720.00 | -3 705.00 | |||
| Gross profit | 16 753.00 | 18 691.00 | 15 503.83 | 13 240.11 | 15 452.03 |
| Costs of management | - 422.00 | - 532.00 | -1 717.67 | -1 528.52 | -1 241.99 |
| Reduction in value of non-current assets | 1 729.00 | 51 211.00 | -35 752.27 | - 105 209.07 | -5 364.24 |
| EBIT | 13 340.00 | 65 664.00 | -21 966.11 | -93 497.48 | 8 845.80 |
| Other financial income | 1 806.00 | 4.00 | 28 100.29 | 79.14 | 183.97 |
| Other financial expenses | -15 479.00 | -8 225.00 | -8 137.25 | -8 270.56 | -8 353.38 |
| Pre-tax profit | - 334.00 | 57 444.00 | -2 003.07 | - 101 688.90 | 676.39 |
| Net earnings | - 334.00 | 57 444.00 | -2 003.07 | - 101 688.90 | 676.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 573 147.00 | 624 613.00 | 609 881.70 | 508 085.11 | 506 181.14 |
| Advance payments and construction in progress | 20 558.00 | 20 537.00 | |||
| Tangible assets total | 593 705.00 | 645 150.00 | 609 881.70 | 508 085.11 | 506 181.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 746.00 | ||||
| Current other receivables | 18 239.00 | 24 012.00 | 30 910.31 | 8 932.04 | 9 842.89 |
| Short term receivables total | 18 985.00 | 24 012.00 | 30 910.31 | 8 932.04 | 9 842.89 |
| Cash and bank deposits | 17 023.00 | 23 025.00 | 28 063.57 | 31 421.39 | 33 653.80 |
| Cash and cash equivalents | 17 023.00 | 23 025.00 | 28 063.57 | 31 421.39 | 33 653.80 |
| Balance sheet total (assets) | 629 713.00 | 692 187.00 | 668 855.59 | 548 438.53 | 549 677.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | - 339.00 | - 419.00 | - 105.61 | ||
| Retained earnings | 145 702.00 | 145 368.00 | 202 811.59 | 176 444.05 | 59 841.78 |
| Profit of the financial year | - 334.00 | 57 444.00 | -2 003.07 | - 101 688.90 | 676.39 |
| Shareholders equity total | 145 079.00 | 202 443.00 | 200 752.91 | 74 805.15 | 75 568.17 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 227 770.00 | 203 259.01 | 228 109.84 | 228 192.16 | |
| Non-current owed to group member | 240 745.00 | 242 746.00 | 243 362.45 | 241 913.09 | 242 000.39 |
| Non-current other liabilities | 1.00 | 227 537.00 | |||
| Non-current liabilities total | 468 516.00 | 470 283.00 | 446 621.46 | 470 022.94 | 470 192.54 |
| Current owed to group member | 3 418.00 | 68.25 | 2 591.38 | 2 924.34 | |
| Other non-interest bearing current liabilities | 16 118.00 | 16 042.00 | 21 412.96 | 1 019.07 | 992.78 |
| Current liabilities total | 16 118.00 | 19 460.00 | 21 481.22 | 3 610.44 | 3 917.12 |
| Balance sheet total (liabilities) | 629 713.00 | 692 187.00 | 668 855.59 | 548 438.53 | 549 677.84 |
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