PFA German Real Estate Low IV ApS — Credit Rating and Financial Key Figures
CVR number: 39756676
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.52 | 31.69 | 32.94 | 35.48 | |
| Other operating income | 31.06 | ||||
| Costs of manufacturing | -12.75 | -12.89 | -9.22 | ||
| Rents | -8.14 | -7.85 | |||
| Gross profit | 29.52 | 31.06 | 18.95 | 20.05 | 26.26 |
| Costs of management | -0.44 | -0.55 | -2.38 | -2.19 | -1.80 |
| Reduction in value of non-current assets | 17.68 | 70.39 | -56.83 | - 131.40 | -12.16 |
| EBIT | 38.63 | 93.05 | -40.26 | - 113.55 | 12.30 |
| Other financial income | 2.47 | 35.14 | 0.09 | 0.25 | |
| Other financial expenses | -21.39 | -10.85 | -10.79 | -11.31 | -11.46 |
| Pre-tax profit | 19.71 | 82.20 | -15.91 | - 124.76 | 1.10 |
| Net earnings | 19.71 | 82.20 | -15.91 | - 124.76 | 1.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 838.58 | 913.72 | 865.64 | 737.84 | 729.76 |
| Advance payments and construction in progress | 0.10 | 0.10 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 838.68 | 913.82 | 865.64 | 737.84 | 729.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.06 | 32.51 | 45.82 | 6.19 | 9.17 |
| Short term receivables total | 21.06 | 32.51 | 45.82 | 6.19 | 9.17 |
| Cash and bank deposits | 24.49 | 30.53 | 32.00 | 41.00 | 48.28 |
| Cash and cash equivalents | 24.49 | 30.53 | 32.00 | 41.00 | 48.28 |
| Balance sheet total (assets) | 884.23 | 976.87 | 943.45 | 785.03 | 787.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | -5.39 | -5.46 | -5.14 | ||
| Retained earnings | 199.95 | 219.66 | 301.86 | 245.90 | 121.26 |
| Profit of the financial year | 19.71 | 82.20 | -15.91 | - 124.76 | 1.10 |
| Shareholders equity total | 214.32 | 296.45 | 280.85 | 121.18 | 122.41 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 329.42 | 293.97 | 329.91 | 330.03 | |
| Non-current owed to group member | 314.82 | 318.86 | 319.67 | 317.76 | 317.88 |
| Non-current other liabilities | 329.08 | ||||
| Non-current liabilities total | 644.24 | 647.94 | 613.64 | 647.67 | 647.91 |
| Current owed to group member | 11.51 | 4.42 | 11.03 | 14.63 | 15.46 |
| Other non-interest bearing current liabilities | 14.17 | 28.05 | 37.93 | 1.54 | 1.44 |
| Current liabilities total | 25.67 | 32.47 | 48.96 | 16.17 | 16.90 |
| Balance sheet total (liabilities) | 884.23 | 976.87 | 943.45 | 785.03 | 787.21 |
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