PFA German Real Estate Low II ApS — Credit Rating and Financial Key Figures
CVR number: 39756536
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 936.00 | 20 569.85 | 21 083.79 | 22 396.81 | |
| Other operating income | 23 402.00 | ||||
| Costs of manufacturing | -2 628.14 | -7 040.29 | -9 029.81 | ||
| Rents | -7 772.00 | -7 105.00 | |||
| Gross profit | 18 936.00 | 23 402.00 | 17 941.71 | 14 043.51 | 13 367.00 |
| Costs of management | - 461.00 | - 544.00 | -1 762.21 | -1 677.30 | -1 368.91 |
| Reduction in value of non-current assets | -2 920.00 | 55 709.00 | -27 286.98 | - 101 977.62 | -4 295.43 |
| EBIT | 7 782.00 | 71 461.00 | -11 107.48 | -89 611.42 | 7 702.66 |
| Other financial income | 1 900.00 | 2.00 | 24 178.91 | 58.32 | 139.47 |
| Other financial expenses | -16 313.00 | -9 143.00 | -9 019.38 | -9 205.78 | -9 272.43 |
| Pre-tax profit | -6 631.00 | 62 321.00 | 4 052.05 | -98 758.88 | -1 430.30 |
| Net earnings | -6 631.00 | 62 321.00 | 4 052.05 | -98 758.88 | -1 430.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 569 723.00 | 626 249.00 | 638 859.52 | 538 675.42 | 538 578.40 |
| Advance payments and construction in progress | 38 023.00 | 38 420.00 | |||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 607 747.00 | 664 669.00 | 638 859.52 | 538 675.42 | 538 578.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.00 | ||||
| Current other receivables | 23 483.00 | 31 370.00 | 42 248.99 | 11 649.92 | 12 125.15 |
| Short term receivables total | 23 914.00 | 31 370.00 | 42 248.99 | 11 649.92 | 12 125.15 |
| Cash and bank deposits | 14 669.00 | 19 515.00 | 19 215.44 | 23 820.30 | 22 382.20 |
| Cash and cash equivalents | 14 669.00 | 19 515.00 | 19 215.44 | 23 820.30 | 22 382.20 |
| Balance sheet total (assets) | 646 330.00 | 715 554.00 | 700 323.95 | 574 145.64 | 573 085.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 41.00 | 193 238.00 | - 119.03 | ||
| Retained earnings | 137 549.00 | -62 717.00 | 193 238.17 | 173 033.20 | 65 377.07 |
| Profit of the financial year | -6 631.00 | 62 321.00 | 4 052.05 | -98 758.88 | -1 430.30 |
| Shareholders equity total | 131 009.00 | 192 892.00 | 197 221.20 | 74 324.32 | 72 996.77 |
| Non-current loans from credit institutions | 226 639.00 | 202 249.36 | 226 976.75 | 227 058.65 | |
| Non-current owed to group member | 273 927.00 | 269 295.00 | 269 979.27 | 268 371.39 | 268 468.23 |
| Non-current other liabilities | 226 408.00 | ||||
| Non-current liabilities total | 500 566.00 | 495 703.00 | 472 228.62 | 495 348.14 | 495 526.88 |
| Current owed to group member | 4 015.00 | 383.87 | 3 144.34 | 3 494.71 | |
| Other non-interest bearing current liabilities | 14 755.00 | 22 944.00 | 30 490.26 | 1 328.84 | 1 067.38 |
| Current liabilities total | 14 755.00 | 26 959.00 | 30 874.13 | 4 473.18 | 4 562.10 |
| Balance sheet total (liabilities) | 646 330.00 | 715 554.00 | 700 323.95 | 574 145.64 | 573 085.75 |
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