Compania Espanola de Viviendas en Alquiler S.A.
ISIN: ES0132955008 | Ticker: CEV | LEI: 959800QETXHEMRSX9V59
Country: Spain
Compania Espanola de Viviendas en Alquiler, S.A. is a Spain- based company primarily engaged in the real estate sector. The Company’s main activities include the design, development, management and leasing of residential and non-residential dwellings, comercial premises, offices and industrial buildings. The Company is a parent of Grupo Cevasa, a group which comprises such controlled entities as Cevasa Patrimonio en Alquiler SLU, Cevasa Hoteles SLU, Cevasa Proyectos Inmobiliarios SLU, Cevasa Inversiones Mobiliarias SLU and Cevasa Teyco SL, among others.
Year founded1968
Served areaSpain
HeadquartersAv Meridiana 350, 8027 Barcelona – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 506,048,000.00 | N/A | 540,607,000.00 | N/A | 556,080,000.00 |
| Noncurrent Assets | N/A | 473,682,000.00 | N/A | 494,490,000.00 | N/A | 511,604,000.00 |
| Property Plant And Equipment | N/A | 352,000.00 | N/A | 335,000.00 | N/A | 327,000.00 |
| Land | N/A | 41,000.00 | N/A | 41,000.00 | N/A | 41,000.00 |
| Buildings | N/A | 1,375,000.00 | N/A | 1,362,000.00 | N/A | 1,378,000.00 |
| Investment Property | N/A | 461,298,000.00 | N/A | 479,424,000.00 | N/A | 496,127,000.00 |
| Investment Property Completed | N/A | 448,587,000.00 | N/A | 473,996,000.00 | N/A | 490,706,000.00 |
| Investment Property Under Construction Or Development | N/A | 12,711,000.00 | N/A | 5,428,000.00 | N/A | 5,421,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 991,000.00 | N/A | 1,098,000.00 | N/A | 1,050,000.00 |
| Computer Software | N/A | 369,000.00 | N/A | 413,000.00 | N/A | 444,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | N/A | 1,583,000.00 | N/A | 1,597,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | N/A | 5,990,000.00 | N/A | 5,967,000.00 |
| Investments In Associates | N/A | 0.00 | N/A | 5,990,000.00 | N/A | 5,967,000.00 |
| Deferred Tax Assets | N/A | 3,982,000.00 | N/A | 3,382,000.00 | N/A | 1,913,000.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 5,118,000.00 | N/A | 2,366,000.00 | N/A | 350,000.00 |
| Noncurrent Loans And Receivables | N/A | 1,941,000.00 | N/A | 1,895,000.00 | N/A | 5,870,000.00 |
| Current Assets | N/A | 32,366,000.00 | N/A | 46,117,000.00 | N/A | 44,476,000.00 |
| Inventories | N/A | 23,271,000.00 | N/A | 29,476,000.00 | N/A | 22,166,000.00 |
| Property Intended For Sale In Ordinary Course Of Business | N/A | 23,195,000.00 | N/A | 29,392,000.00 | N/A | 22,072,000.00 |
| Trade And Other Current Receivables | N/A | 3,004,000.00 | N/A | 3,178,000.00 | N/A | 3,877,000.00 |
| Current Trade Receivables | N/A | 146,000.00 | N/A | 335,000.00 | N/A | 352,000.00 |
| Current Tax Assets Current | N/A | 2,369,000.00 | N/A | 2,585,000.00 | N/A | 3,239,000.00 |
| Other Current Financial Assets | N/A | 9,095,000.00 | N/A | 16,641,000.00 | N/A | 22,310,000.00 |
| Cash and cash equivalents | 4,452,000.00 | 3,608,000.00 | 3,608,000.00 | 4,930,000.00 | 4,930,000.00 | 9,948,000.00 |
| Cash On Hand | N/A | 2,000.00 | N/A | 3,000.00 | N/A | 2,000.00 |
| Balances With Banks | N/A | 3,606,000.00 | N/A | 4,927,000.00 | N/A | 9,946,000.00 |
| Equity And Liabilities | N/A | 506,048,000.00 | N/A | 540,607,000.00 | N/A | 556,080,000.00 |
| Equity | 342,797,000.00 | 347,634,000.00 | 347,634,000.00 | 368,948,000.00 | N/A | 396,384,000.00 |
| Issued Capital | N/A | 6,976,000.00 | N/A | 6,976,000.00 | N/A | 6,976,000.00 |
| Treasury Shares | N/A | 718,000.00 | N/A | 718,000.00 | N/A | 713,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 337,170,000.00 | N/A | 357,540,000.00 | N/A | 383,557,000.00 |
| Noncontrolling Interests | N/A | 10,464,000.00 | N/A | 11,408,000.00 | N/A | 12,827,000.00 |
| Liabilities | N/A | 158,008,000.00 | N/A | 171,180,000.00 | N/A | 159,250,000.00 |
| Noncurrent Liabilities | N/A | 144,717,000.00 | N/A | 142,947,000.00 | N/A | 142,381,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 1,168,000.00 | N/A | 1,206,000.00 |
| Deferred Tax Liabilities | N/A | 76,539,000.00 | N/A | 78,921,000.00 | N/A | 83,644,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | 2,025,000.00 | N/A | 2,112,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | -17,214,000.00 | N/A | -14,963,000.00 | N/A | -14,630,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 76,552,000.00 | N/A | 71,808,000.00 | N/A | 67,630,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 3,127,000.00 | N/A | 2,748,000.00 | N/A | 2,419,000.00 |
| Current Liabilities | N/A | 13,291,000.00 | N/A | 28,233,000.00 | N/A | 16,869,000.00 |
| Other Shortterm Provisions | N/A | 3,000.00 | N/A | 70,000.00 | N/A | 123,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 238,000.00 | N/A | 719,000.00 | N/A | 1,357,000.00 |
| Other Current Payables | N/A | 416,000.00 | N/A | 2,256,000.00 | N/A | 546,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | 9,589,000.00 | N/A | 23,266,000.00 | N/A | 13,366,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 19,058,000.00 | 19,427,000.00 | 34,436,000.00 |
| Revenue From Rendering Of Services | 16,933,000.00 | 17,148,000.00 | 18,194,000.00 |
| Revenue From Interest | 28,000.00 | 90,000.00 | 1,411,000.00 |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | 5,000.00 | 9,000.00 | 81,000.00 |
| Other Revenue | 2,109,000.00 | 2,117,000.00 | 2,114,000.00 |
| Other Income | N/A | 0.00 | 4,574,000.00 |
| Raw Materials And Consumables Used | 2,000.00 | 2,000.00 | 2,000.00 |
| Services Expense | 3,261,000.00 | 4,237,000.00 | 4,266,000.00 |
| Insurance Expense | 191,000.00 | 203,000.00 | 218,000.00 |
| Professional Fees Expense | 536,000.00 | 1,045,000.00 | 656,000.00 |
| Bank And Similar Charges | 42,000.00 | 73,000.00 | 50,000.00 |
| Advertising Expense | 13,000.00 | 20,000.00 | 13,000.00 |
| Employee Benefits Expense | 3,131,000.00 | 3,370,000.00 | 3,757,000.00 |
| Wages And Salaries | 2,182,000.00 | 2,394,000.00 | 2,651,000.00 |
| Social Security Contributions | 565,000.00 | 578,000.00 | 650,000.00 |
| Other Shortterm Employee Benefits | 54,000.00 | 41,000.00 | 102,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 43,000.00 | 48,000.00 | 51,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -9,000.00 | -111,000.00 | 28,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -9,000.00 | -111,000.00 | 28,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,614,000.00 | 1,523,000.00 | 1,754,000.00 |
| Other Expense By Nature | N/A | 1,563,000.00 | 1,793,000.00 |
| Profit Loss From Operating Activities | N/A | 14,097,000.00 | 22,080,000.00 |
| Finance Income | 28,000.00 | 90,000.00 | 1,411,000.00 |
| Finance Costs | 1,436,000.00 | 1,339,000.00 | 1,431,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -11,000.00 | -23,000.00 |
| Profit Loss Before Tax | 11,320,000.00 | 30,551,000.00 | 37,665,000.00 |
| Income Tax Expense Continuing Operations | 1,498,000.00 | 5,175,000.00 | 7,897,000.00 |
| Profit (loss) | 9,822,000.00 | 25,376,000.00 | 29,768,000.00 |
| Profit Loss Attributable To Owners Of Parent | 9,258,000.00 | 24,521,000.00 | 28,717,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 564,000.00 | 855,000.00 | 1,051,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 9,822,000.00 | 25,376,000.00 | N/A | 29,768,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 1,430,000.00 | 1,404,000.00 | N/A | 1,383,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 6,000.00 | 32,000.00 | N/A | 1,425,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,935,000.00 | 593,000.00 | N/A | 2,710,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -4,917,000.00 | -4,486,000.00 | N/A | -16,475,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,564,000.00 | 1,458,000.00 | N/A | 749,000.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,831,000.00 | -1,777,000.00 | N/A | -14,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 2,000.00 | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -2,731,000.00 | -10,813,000.00 | N/A | -763,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -3,030,000.00 | 7,649,000.00 | N/A | -10,694,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -844,000.00 | 1,322,000.00 | N/A | 5,018,000.00 | N/A |
| Cash and cash equivalents | 4,452,000.00 | 3,608,000.00 | 4,930,000.00 | 3,608,000.00 | 9,948,000.00 | 4,930,000.00 |
Please note that some sums might not add up.
ES0132955008
LEI959800QETXHEMRSX9V59
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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