PFA German Real Estate Low I ApS — Credit Rating and Financial Key Figures
CVR number: 39756501
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 821.00 | 8 731.00 | 9 707.61 | 9 174.29 | |
| Other operating income | 9 888.00 | ||||
| Costs of manufacturing | -6 214.65 | -2 390.27 | |||
| Rents | -1 851.00 | -2 107.00 | -2 548.00 | ||
| Gross profit | 8 821.00 | 8 731.00 | 9 888.00 | 3 492.96 | 6 784.02 |
| Costs of management | - 649.00 | -1 201.00 | - 499.00 | -1 062.66 | - 999.97 |
| Reduction in value of non-current assets | -7 349.00 | 10 253.00 | 17 060.00 | -9 854.75 | -45 970.48 |
| EBIT | -1 028.00 | 15 675.00 | 23 901.00 | -7 424.45 | -40 186.43 |
| Other financial income | -3.00 | 678.00 | 9 560.78 | 15.55 | |
| Other financial expenses | -7 521.00 | -5 751.00 | -2 757.00 | -2 879.88 | -4 234.65 |
| Pre-tax profit | -8 551.00 | 10 603.00 | 21 144.00 | - 743.55 | -44 405.53 |
| Income taxes | - 240.28 | -96.96 | |||
| Net earnings | -8 551.00 | 10 603.00 | 21 144.00 | - 983.83 | -44 502.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233 191.00 | 227 398.00 | 245 607.00 | 236 824.57 | 211 192.92 |
| Advance payments and construction in progress | 1 963.00 | 2 027.00 | 7 669.00 | 11 918.12 | |
| Tangible assets total | 235 154.00 | 229 425.00 | 253 276.00 | 248 742.69 | 211 192.92 |
| Other receivables | -1.00 | -1.00 | |||
| Investments total | -1.00 | -1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.00 | ||||
| Current other receivables | 2 950.00 | 6 301.00 | 9 861.00 | 13 676.22 | 2 057.30 |
| Short term receivables total | 2 950.00 | 6 399.00 | 9 861.00 | 13 676.22 | 2 057.30 |
| Cash and bank deposits | 7 089.00 | 8 948.00 | 7 487.00 | 8 359.91 | 6 408.48 |
| Cash and cash equivalents | 7 089.00 | 8 948.00 | 7 487.00 | 8 359.91 | 6 408.48 |
| Balance sheet total (assets) | 245 193.00 | 244 771.00 | 270 623.00 | 270 778.82 | 219 658.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.00 | - 448.00 | 88 281.00 | - 604.01 | - 568.64 |
| Retained earnings | 65 085.00 | 56 534.00 | -21 965.00 | 88 281.72 | 87 297.88 |
| Profit of the financial year | -8 551.00 | 10 603.00 | 21 144.00 | - 983.83 | -44 502.49 |
| Shareholders equity total | 56 690.00 | 66 739.00 | 87 510.00 | 86 743.88 | 42 276.76 |
| Non-current loans from credit institutions | 89 619.00 | 79 975.11 | 81 234.86 | ||
| Non-current owed to group member | 182 275.00 | 79 785.00 | 82 738.00 | 85 549.99 | 87 925.34 |
| Non-current other liabilities | 1.00 | 89 528.00 | |||
| Non-current liabilities total | 182 275.00 | 169 405.00 | 172 266.00 | 165 525.10 | 169 160.20 |
| Current owed to group member | 2 906.00 | 1 969.00 | 5 948.57 | 7 394.50 | |
| Short-term deferred tax liabilities | 240.24 | 337.96 | |||
| Other non-interest bearing current liabilities | 3 322.00 | 8 627.00 | 8 878.00 | 12 321.03 | 489.29 |
| Current liabilities total | 6 228.00 | 8 627.00 | 10 847.00 | 18 509.85 | 8 221.75 |
| Balance sheet total (liabilities) | 245 193.00 | 244 771.00 | 270 623.00 | 270 778.82 | 219 658.70 |
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