PATRIZIA UNICORN ApS — Credit Rating and Financial Key Figures

CVR number: 34900132
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report See consolidated company

Income statement (kDKK)

2016
2018
2019
2020
Fiscal period length12121212
Net sales32 664.6024 998.3423 398.9620 498.01
Other operating income68.3114 459.7824 409.21
Purchases during the financial year-13 070.82-8 543.88
Change in stocks19 101.82
External services-2 804.18-1 812.85-13 804.42-8 391.89
Gross profit35 959.7429 101.3934 003.7612 106.13
Total depreciation-2 123.98-1 575.69-1 008.95
Reduction in value of non-current assets19 101.8239 453.33
EBIT33 835.7527 525.7032 994.8151 559.45
Other financial income157.7922.88100.69215.23
Other financial expenses-12 617.37-10 573.02-6 876.52-73.16
Pre-tax profit21 376.1816 975.5526 218.9751 701.52
Income taxes-4 844.89-2 851.38-5 792.12
Net earnings16 531.2914 124.1720 426.8551 701.52

Assets (kDKK)

2016
2018
2019
2020
Intangible assets total
Land and waters515 017.96
Buildings383 471.63362 990.10
Machinery and equipment145.88
Tangible assets total515 163.84383 471.63362 990.10
Investments total
Long term receivables total
Inventories total
Current trade debtors14.6342.081.92
Current amounts owed by group member comp.570 550.60
Prepayments and accrued income4 177.13
Current other receivables3 954.848 500.789 997.73147.77
Current deferred tax assets11 534.209 692.362 090.75
Short term receivables total19 680.8018 235.2212 090.40570 698.36
Cash and bank deposits42 185.0738 774.737 171.591 062.62
Cash and cash equivalents42 185.0738 774.737 171.591 062.62
Balance sheet total (assets)577 029.72440 481.58382 252.09571 760.98

Equity and liabilities (kDKK)

2016
2018
2019
2020
Share capital1 000.001 000.001 100.001 100.00
Retained earnings102 498.48109 052.70343 346.70466 865.30
Profit of the financial year16 531.2914 124.1720 426.8551 701.52
Shareholders equity total120 029.78124 176.87364 873.55519 666.82
Non-current loans from credit institutions334 926.11228 551.44
Non-current owed to group member82 499.6168 499.61
Non-current other liabilities8 042.546 024.315 430.51
Non-current liabilities total425 468.26303 075.365 430.51
Current loans from credit institutions7 077.45
Advances received866.604 225.673 828.95
Current trade creditors2 889.151 894.7756.35
Current owed to group member19 116.58396.57147.77
Short-term deferred tax liabilities2 349.0151 922.47
Other non-interest bearing current liabilities2 930.3231.465 308.0923.92
Accruals and deferred income5 729.039.06
Current liabilities total31 531.6813 229.3511 948.0352 094.16
Balance sheet total (liabilities)577 029.72440 481.58382 252.09571 760.98
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