PFA Europe Real Estate Medium A/S — Credit Rating and Financial Key Figures
CVR number: 39433605
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 245 346.43 | - 378 065.57 | - 218 882.61 | ||
| Gross profit | - 245 346.43 | - 378 065.57 | - 218 882.61 | ||
| Costs of management | -4 726.00 | -12 497.63 | -6 809.26 | -4 186.82 | |
| Reduction in value of non-current assets | -74 611.00 | ||||
| Net income from associates | 172 159.00 | - 245 346.43 | - 378 065.57 | - 218 882.61 | |
| EBIT | 92 822.00 | - 257 844.06 | - 384 874.82 | - 223 069.43 | |
| Other financial income | 72 448.00 | 69 021.94 | 70 876.60 | 71 147.26 | |
| Other financial expenses | -26.00 | -4 440.46 | -5 104.46 | -13 819.35 | |
| Net income from associates (fin.) | 172 159.00 | ||||
| Pre-tax profit | -70 965.00 | 165 244.00 | - 193 262.58 | - 319 102.67 | - 165 741.52 |
| Income taxes | -20 189.00 | -14 563.99 | -35 380.99 | -12 345.52 | |
| Net earnings | -70 965.00 | 145 055.00 | - 207 826.57 | - 354 483.66 | - 178 087.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356 504.00 | 392 231.04 | 345 977.86 | 272 143.73 | |
| Participating interests | 1 412 160.00 | 459 129.31 | 141 694.02 | ||
| Investments total | 1 768 663.00 | 851 360.34 | 487 671.87 | 272 143.73 | |
| Non-curr. owed by particip. interest comp. | 1 295 654.00 | 1 219 809.32 | 1 335 339.02 | 1 461 499.91 | |
| Long term receivables total | 1 295 654.00 | 1 219 809.32 | 1 335 339.02 | 1 461 499.91 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 239.88 | 16 668.41 | |||
| Current other receivables | -18 021.00 | 10.38 | |||
| Short term receivables total | -18 021.00 | 16 239.88 | 16 678.78 | ||
| Cash and bank deposits | 32 137.00 | 68 675.00 | 68 675.04 | 72 621.54 | 9 646.96 |
| Cash and cash equivalents | 32 137.00 | 68 675.00 | 68 675.04 | 72 621.54 | 9 646.96 |
| Balance sheet total (assets) | 32 137.00 | 3 114 971.00 | 2 156 084.58 | 1 912 311.22 | 1 743 290.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 485 132.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 442 060.00 | 87 682.85 | |||
| Retained earnings | 70 965.00 | 2 452 732.00 | 2 177 728.45 | 2 121 891.24 | 1 821 773.29 |
| Profit of the financial year | -70 965.00 | 145 055.00 | - 207 826.57 | - 354 483.66 | - 178 087.04 |
| Shareholders equity total | 2 485 132.00 | 3 040 347.00 | 2 058 084.74 | 1 767 907.58 | 1 644 186.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 59 731.00 | 86 430.53 | 131 431.80 | 87 143.30 | |
| Short-term deferred tax liabilities | 14 893.00 | 11 569.32 | 12 971.84 | 11 961.04 | |
| Current liabilities total | 74 624.00 | 97 999.85 | 144 403.64 | 99 104.34 | |
| Balance sheet total (liabilities) | 2 485 132.00 | 3 114 971.00 | 2 156 084.58 | 1 912 311.22 | 1 743 290.59 |
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