Consolidated financial key data
Consolidated financial information based on IFRS for the financial years
2009, 2010, 2011 and 2012
Profit and Loss Account
| |
2009
TEUR |
2010
TEUR |
2011
TEUR |
2012
TEUR |
| Rental revenues |
13,094 |
13,053 |
14,886 |
16,020 |
| Current income from property management |
11,537 |
9,578 |
10,329 |
11,205 |
| Earnings from revaluation of properties |
-9,282 |
776 |
4,497 |
2,410 |
| Earnings from sale of investment property |
-37 |
-5 |
885 |
0 |
| EBIT1 |
-1,041 |
7,410 |
12,385 |
10,465 |
| EBT2 |
-6,826 |
1,956 |
3,239 |
2,574 |
| Group net profit/loss for the year |
-6,655 |
1,547 |
1,337 |
1,323 |
| 1 Earnings bevor intrest and taxes |
| 2 Earnings before taxes |
Balance Sheet
| |
2009
TEUR |
2010
TEUR |
2011
TEUR |
2012
TEUR |
| Total assets |
293,607 |
317,318 |
302,066 |
309,992 |
| Investment property |
282,000 |
287,510 |
289,130 |
291,040 |
| Equity |
146,436 |
147,989 |
149,330 |
150,652 |
| Equity ratio1 |
50% |
47% |
49% |
49% |
| Loan commitments2 |
134,942 |
155,389 |
135,120 |
139,252 |
| Loan to value3 |
48% |
51% |
47% |
48% |
| Net asset value (NAV)4 |
146,685 |
148,651 |
150,109 |
|
| 1 Ratio of equity shown on the balance sheet and total assets |
| 2 Liabilities to banks |
| 3 Ratio of loan commitments to investment property |
| 4 Net Asset Value: equity plus deferred tax liabilities less deferred tax assets |
Cash flow statement
| |
2009
TEUR |
2010
TEUR |
2011
TEUR |
2012
TEUR |
Cash flow from current
business operations |
9,519 |
7,688 |
5,857 |
6,786 |
| Cash flow from investment activity |
5,462 |
-19,848 |
3,157 |
-7,104 |
| Cash flow from financing activity |
-15,093 |
15,842 |
-13,014 |
7,004 |