PFA German Real Estate Low VI ApS — Credit Rating and Financial Key Figures
CVR number: 39756730
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.10 | 33.43 | 34.51 | 36.64 | |
| Other operating income | 34.42 | ||||
| Costs of manufacturing | -9.74 | -13.58 | -13.57 | ||
| Rents | -20.72 | -18.34 | |||
| Gross profit | 30.10 | 34.42 | 23.69 | 20.93 | 23.07 |
| Costs of management | -0.45 | -0.52 | -2.22 | -2.32 | -2.30 |
| Reduction in value of non-current assets | 26.54 | 56.85 | -44.35 | - 125.31 | 20.98 |
| EBIT | 35.48 | 77.45 | -22.88 | - 106.70 | 41.76 |
| Other financial income | 2.52 | 34.05 | 0.08 | 0.17 | |
| Other financial expenses | -21.75 | -11.54 | -11.46 | -11.88 | -12.02 |
| Pre-tax profit | 16.25 | 65.90 | -0.29 | - 118.49 | 29.90 |
| Net earnings | 16.25 | 65.90 | -0.29 | - 118.49 | 29.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 815.80 | 875.20 | 846.15 | 736.45 | 756.58 |
| Advance payments and construction in progress | 17.47 | 0.00 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 833.27 | 875.21 | 846.15 | 736.45 | 756.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.18 | 34.01 | 48.92 | 8.57 | 8.36 |
| Short term receivables total | 22.18 | 34.01 | 48.92 | 8.57 | 8.36 |
| Cash and bank deposits | 18.98 | 40.99 | 34.66 | 28.59 | 40.31 |
| Cash and cash equivalents | 18.98 | 40.99 | 34.66 | 28.59 | 40.31 |
| Balance sheet total (assets) | 874.43 | 950.21 | 929.73 | 773.61 | 805.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 22.00 | ||||
| Other reserves | -1.83 | -2.03 | -1.72 | ||
| Retained earnings | 174.68 | 190.92 | 256.83 | 220.92 | 80.46 |
| Profit of the financial year | 16.25 | 65.90 | -0.29 | - 118.49 | 29.90 |
| Shareholders equity total | 189.14 | 254.85 | 254.87 | 102.48 | 132.41 |
| Non-current loans from credit institutions | 319.18 | 284.83 | 319.65 | 319.77 | |
| Non-current owed to group member | 337.10 | 339.90 | 340.77 | 338.74 | 338.86 |
| Non-current other liabilities | 318.85 | ||||
| Non-current liabilities total | 656.28 | 658.75 | 625.60 | 658.39 | 658.63 |
| Current owed to group member | 6.61 | 4.48 | 7.52 | 11.17 | 11.84 |
| Other non-interest bearing current liabilities | 22.40 | 32.12 | 41.74 | 1.58 | 2.37 |
| Current liabilities total | 29.01 | 36.60 | 49.26 | 12.74 | 14.21 |
| Balance sheet total (liabilities) | 874.43 | 950.21 | 929.73 | 773.61 | 805.25 |
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