PFA German Real Estate Low V ApS — Credit Rating and Financial Key Figures
CVR number: 39756714
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.83 | 28.66 | 27.71 | 30.15 | |
| Other operating income | 31.63 | ||||
| Costs of manufacturing | -11.76 | -9.86 | -13.03 | ||
| Rents | -9.23 | -8.35 | |||
| Gross profit | 25.83 | 31.63 | 16.90 | 17.85 | 17.12 |
| Costs of management | -0.42 | -0.50 | -2.10 | -1.95 | -1.55 |
| Reduction in value of non-current assets | 21.23 | 49.83 | -34.42 | - 156.92 | -9.87 |
| EBIT | 37.42 | 72.60 | -19.62 | - 141.02 | 5.70 |
| Other financial income | 2.33 | 33.59 | 0.08 | 0.00 | |
| Other financial expenses | -20.17 | -10.10 | -10.15 | -10.53 | -10.90 |
| Pre-tax profit | 19.58 | 62.50 | 3.82 | - 151.47 | -5.20 |
| Net earnings | 19.58 | 62.50 | 3.82 | - 151.47 | -5.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 802.93 | 864.72 | 832.22 | 677.61 | 669.24 |
| Advance payments and construction in progress | 0.11 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 802.93 | 864.83 | 832.22 | 677.61 | 669.24 |
| Investments total | -2.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.79 | 30.50 | 42.68 | 8.71 | 6.67 |
| Short term receivables total | 22.79 | 30.50 | 42.68 | 8.71 | 6.67 |
| Cash and bank deposits | 22.75 | 20.87 | 26.10 | 30.19 | 36.13 |
| Cash and cash equivalents | 22.75 | 20.87 | 26.10 | 30.19 | 36.13 |
| Balance sheet total (assets) | 845.54 | 916.19 | 901.00 | 716.51 | 712.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 2.50 | ||||
| Other reserves | -1.04 | -1.11 | -0.80 | ||
| Retained earnings | 189.59 | 209.17 | 271.67 | 241.31 | 87.41 |
| Profit of the financial year | 19.58 | 62.50 | 3.82 | - 151.47 | -5.20 |
| Shareholders equity total | 208.18 | 270.61 | 274.74 | 89.88 | 84.76 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 314.83 | 280.95 | 315.30 | 315.41 | |
| Non-current owed to group member | 294.06 | 298.21 | 297.31 | 295.54 | 295.65 |
| Non-current other liabilities | 314.51 | ||||
| Non-current liabilities total | 608.89 | 612.72 | 578.26 | 610.84 | 611.06 |
| Current owed to group member | 9.62 | 4.23 | 10.57 | 13.97 | 14.78 |
| Other non-interest bearing current liabilities | 18.85 | 28.63 | 37.43 | 1.81 | 1.44 |
| Current liabilities total | 28.47 | 32.86 | 48.00 | 15.78 | 16.21 |
| Balance sheet total (liabilities) | 845.54 | 916.19 | 901.00 | 716.51 | 712.03 |
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