Important numbers.
Operating
amount
4,101
EUR Mio.
Profit
0,699
EUR Mio.
Operating
amount
EUR Mio.
Profit
EUR Mio.
Retail
Offices
Logistics
Retail
Offices
Logistics
EUR'000
EUR'000
EUR'000
EUR'000
Revenue from contracts with customers
4,101
3,575
2,861
1,485
Other operating income/(losses), net
213
135
251
530
Raw materials, consumables used and hired services expense
(904)
(891)
(1,104)
(532)
Employee benefits expense
(286)
(225)
(174)
(206)
Depreciation and amortisation expense
(2,101)
(882)
(1,326)
(219)
Other operating expenses
(68)
(53)
(51)
(413)
Profit from operations activities
954
1,658
457
645
Finance income
181
405
544
787
Finance costs
(257)
(253)
(255)
(378)
Finance income / (costs), net
(76)
152
289
410
Profit before income tax
878
1,810
746
1,054
Income tax expense
(179)
(148)
(45)
(66)
Net profit for the year
699
1,662
701
988
Other comprehensive income
-
-
-
-
Total comprehensive income for the year
699
1,662
701
988
EUR'000
EUR'000
EUR'000
EUR'000
ASSETS
Non-current assets
Investment property
32,619
32,699
33,080
25,322
Property, plant and equipment
173
990
962
9,239
Intangible assets
538
539
15
28
Goodwill
538
538
Investments in subsidiaries
5
5
5
5
Investments in associates
1,698
1,696
396
396
Non-current liabilities
3,742
3,923
Long-term receivables
3,986
4,092
45,019
40,021
38,738
39,451
Current assets
Inventories
65
97
153
84
Financial assets at amortised cost
412
524
Other short-term receivables and assets
734
277
Cash and cash equivalents
462
458
1,548
435
1,261
832
2,113
1,043
TOTAL ASSETS
46,280
40,853
40,851
40,494
EQUITY AND LIABILITIES
EQUITY
Issued capital
6,000
6,000
6,000
5,559
Reserves
1,705
1,705
1,705
2,146
Retained earnings
14,923
13,555
10,304
8,729
TOTAL EQUITY
22,628
21,260
18,009
16,434
LIABILITIES
Non-current liabilities
Financial liabilities at amortised cost
21,527
18,492
22,318
22,900
21,527
18,492
22,318
22,900
Current liabilities
Financial liabilities at amortised cost
1,921
829
498
1,018
Other current liabilities
204
272
26
142
2,125
1,101
524
1,160
TOTAL LIABILITIES
23,652
19,593
22,842
24,060
TOTAL EQUITY AND LIABILITIES
46,280
40,853
40,851
40,494
CEO
Stanislav Karadanov
karadanov@vectorproperty.group
CFO
CPA Magdalena Tsvetkova
tsvetkova@vectorproperty.group
