PFA German Real Estate Low VII ApS — Credit Rating and Financial Key Figures
CVR number: 39756765
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.61 | 30.52 | 29.85 | 34.16 | |
| Other operating income | 29.32 | ||||
| Costs of manufacturing | -6.10 | -9.92 | -11.03 | ||
| Rents | -7.37 | -8.84 | |||
| Gross profit | 28.61 | 29.32 | 24.42 | 19.93 | 23.13 |
| Costs of management | -0.40 | -0.53 | -2.69 | -2.57 | -2.12 |
| Reduction in value of non-current assets | 36.88 | 92.01 | -10.31 | - 209.05 | -44.11 |
| EBIT | 57.73 | 111.96 | 11.42 | - 191.69 | -23.10 |
| Other financial income | 4.00 | 0.02 | 39.99 | 0.10 | 0.26 |
| Other financial expenses | -34.13 | -22.42 | -22.19 | -22.59 | -23.10 |
| Pre-tax profit | 27.59 | 89.56 | 29.22 | - 214.18 | -45.95 |
| Income taxes | -0.59 | -1.70 | -4.38 | -1.78 | |
| Net earnings | 27.00 | 87.86 | 29.22 | - 218.57 | -47.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 968.39 | 1 060.36 | 1 444.88 | 1 036.93 | 994.05 |
| Advance payments and construction in progress | 393.11 | 392.71 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 361.51 | 1 453.07 | 1 444.88 | 1 036.93 | 994.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.15 | 1.28 | 2.26 | 1.84 | 1.61 |
| Current other receivables | 18.46 | 27.55 | 38.96 | 5.01 | 3.70 |
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 21.61 | 28.82 | 41.22 | 6.85 | 6.97 |
| Cash and bank deposits | 22.77 | 22.54 | 16.90 | 21.55 | 14.89 |
| Cash and cash equivalents | 22.77 | 22.54 | 16.90 | 21.55 | 14.89 |
| Balance sheet total (assets) | 1 405.89 | 1 504.43 | 1 503.00 | 1 065.33 | 1 015.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | -0.70 | -0.71 | -0.22 | ||
| Retained earnings | 325.39 | 352.39 | 440.24 | 226.92 | 8.35 |
| Profit of the financial year | 27.00 | 87.86 | 29.22 | - 218.57 | -47.73 |
| Shareholders equity total | 351.73 | 439.59 | 469.30 | 8.41 | -39.32 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 374.85 | 334.51 | 375.41 | 375.55 | |
| Non-current owed to group member | 658.37 | 663.42 | 665.11 | 672.49 | 672.92 |
| Non-current other liabilities | 374.47 | ||||
| Non-current liabilities total | 1 033.23 | 1 037.89 | 999.62 | 1 047.90 | 1 048.47 |
| Current owed to group member | 24.66 | 5.69 | 5.80 | ||
| Short-term deferred tax liabilities | 0.59 | 0.52 | 0.01 | ||
| Other non-interest bearing current liabilities | 20.33 | 2.30 | 33.57 | 3.32 | 0.97 |
| Current liabilities total | 20.93 | 26.95 | 34.08 | 9.03 | 6.77 |
| Balance sheet total (liabilities) | 1 405.89 | 1 504.43 | 1 503.00 | 1 065.33 | 1 015.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.