PATRIZIA NORDIC CITIES PROPCO A ApS — Credit Rating and Financial Key Figures
CVR number: 36447257
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 323.00 | 25 567.00 | 24 984.00 | 25 535.00 | 28 735.00 |
| Other operating income | 23 513.00 | ||||
| External services | -8 272.00 | -5 216.00 | -5 743.00 | -5 155.00 | -11 379.00 |
| Gross profit | 40 564.00 | 20 351.00 | 19 241.00 | 20 380.00 | 17 356.00 |
| Total depreciation | -23 223.00 | -26 262.00 | -9 296.00 | -9 297.00 | -33 189.00 |
| EBIT | 17 341.00 | -5 911.00 | 9 945.00 | 11 083.00 | -15 833.00 |
| Other financial income | 134.00 | 17.00 | |||
| Other financial expenses | -16 879.00 | -11 889.00 | -12 296.00 | -12 728.00 | -12 922.00 |
| Pre-tax profit | 462.00 | -17 800.00 | -2 217.00 | -1 628.00 | -28 755.00 |
| Income taxes | -99.00 | 3 498.00 | - 121.00 | - 284.00 | 5 663.00 |
| Net earnings | 363.00 | -14 302.00 | -2 338.00 | -1 912.00 | -23 092.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 466 302.00 | 444 642.00 | 438 235.00 | 432 586.00 | 400 372.00 |
| Buildings | 55 773.00 | 51 170.00 | 48 382.00 | 45 593.00 | 44 618.00 |
| Tangible assets total | 522 075.00 | 495 812.00 | 486 617.00 | 478 179.00 | 444 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | 20.00 | 22.00 | ||
| Current other receivables | 1 880.00 | 2 790.00 | 4 260.00 | 3 870.00 | 3 710.00 |
| Current deferred tax assets | 1.00 | 3 499.00 | 4 828.00 | 3 094.00 | 8 757.00 |
| Short term receivables total | 1 881.00 | 6 319.00 | 9 108.00 | 6 964.00 | 12 489.00 |
| Cash and bank deposits | 14 535.00 | 17 253.00 | 19 300.00 | 33 801.00 | 46 418.00 |
| Cash and cash equivalents | 14 535.00 | 17 253.00 | 19 300.00 | 33 801.00 | 46 418.00 |
| Balance sheet total (assets) | 538 491.00 | 519 384.00 | 515 025.00 | 518 944.00 | 503 897.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 68 964.00 | 69 327.00 | 55 025.00 | 52 687.00 | 50 775.00 |
| Profit of the financial year | 363.00 | -14 302.00 | -2 338.00 | -1 912.00 | -23 092.00 |
| Shareholders equity total | 70 327.00 | 56 025.00 | 53 687.00 | 51 775.00 | 28 683.00 |
| Provisions | 12 932.00 | 14 669.00 | |||
| Non-current loans from credit institutions | 333 802.00 | 333 802.00 | 333 736.00 | 333 752.00 | 322 692.00 |
| Non-current owed to group member | 114 741.00 | 114 271.00 | 114 220.00 | 114 203.00 | 114 203.00 |
| Non-current liabilities total | 448 543.00 | 448 073.00 | 447 956.00 | 447 955.00 | 436 895.00 |
| Current loans from credit institutions | 11 077.00 | ||||
| Advances received | 9 056.00 | 9 146.00 | |||
| Current trade creditors | 200.00 | 126.00 | 1 104.00 | 803.00 | 2 325.00 |
| Current owed to group member | 6 792.00 | 6 282.00 | 12 573.00 | ||
| Other non-interest bearing current liabilities | 2 044.00 | 4 844.00 | 11 467.00 | -1 274.00 | -4 570.00 |
| Accruals and deferred income | 1 529.00 | 1 170.00 | 811.00 | 471.00 | 2 245.00 |
| Current liabilities total | 19 621.00 | 15 286.00 | 13 382.00 | 6 282.00 | 23 650.00 |
| Balance sheet total (liabilities) | 538 491.00 | 519 384.00 | 515 025.00 | 518 944.00 | 503 897.00 |
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