PATRIZIA UNICORN ApS — Credit Rating and Financial Key Figures

CVR number: 34900132
Dirch Passers Allé 76, 2000 Frederiksberg

Income statement (kDKK)

2017
Fiscal period length12
Net sales30 071.90
Other operating income58 886.19
External services-2 644.14
Rents-11 344.22
Gross profit74 969.73
Total depreciation-1 942.02
EBIT73 027.70
Other financial income5.94
Other financial expenses-12 304.44
Pre-tax profit60 729.20
Income taxes-15 706.27
Net earnings45 022.92

Assets (kDKK)

2017
Intangible assets total
Land and waters399 238.81
Machinery and equipment24.32
Tangible assets total399 263.14
Investments total
Long term receivables total
Inventories total
Current trade debtors18.61
Prepayments and accrued income9.74
Current other receivables5 559.34
Current deferred tax assets3 052.53
Short term receivables total8 640.21
Cash and bank deposits125 623.72
Cash and cash equivalents125 623.72
Balance sheet total (assets)533 527.07

Equity and liabilities (kDKK)

2017
Share capital1 000.00
Shares repurchased30 000.00
Retained earnings64 029.78
Profit of the financial year45 022.92
Shareholders equity total140 052.70
Non-current loans from credit institutions288 418.69
Non-current owed to group member76 499.61
Non-current other liabilities7 011.04
Non-current liabilities total371 929.34
Advances received420.46
Current trade creditors1 660.21
Current owed to group member10 068.08
Short-term deferred tax liabilities4 252.65
Accruals and deferred income5 143.63
Current liabilities total21 545.03
Balance sheet total (liabilities)533 527.07
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