Grand City Properties S.A.
ISIN: LU0775917882 | Ticker: GYC | LEI: 5299002QLUYKK2WBMB18
Country: Germany
Grand City Properties is a specialist in residential real estate, investing in value-add opportunities in densely populated areas predominantly in Germany. The Group’s portfolio is focused on North Rhine-Westphalia, Germany’s most populous federal state, Berlin, Germany’s capital and Grand City’s single largest city in the portfolio, the fast growing metropolitan regions of Dresden, Leipzig and Halle, and the largest cities in the north of Germany, Bremen, Hamburg and Hannover as well as other major urban centers such as Nuremberg, Munch, Mannheim, Frankfurt and London.
Year founded2006
Served areaEurope
Headquarters37, Boulevard Joseph II, 1840 Luxembourg – Germany
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 11,561,992,000.00 | 11,131,328,000.00 |
| Noncurrent Assets | N/A | 9,882,834,000.00 | 9,997,258,000.00 |
| Property Plant And Equipment | N/A | 55,626,000.00 | 66,206,000.00 |
| Investment Property | N/A | 9,339,489,000.00 | 9,529,608,000.00 |
| Noncurrent Prepayments | N/A | 24,255,000.00 | 20,760,000.00 |
| Deferred Tax Assets | N/A | 51,412,000.00 | 53,774,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 37,504,000.00 | 53,814,000.00 |
| Other Noncurrent Assets | N/A | 359,831,000.00 | 262,094,000.00 |
| Current Assets | N/A | 1,679,158,000.00 | 1,134,070,000.00 |
| Trade And Other Current Receivables | N/A | 452,048,000.00 | 353,125,000.00 |
| Cash and cash equivalents | 1,412,199,000.00 | 895,486,000.00 | 324,935,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 113,582,000.00 | 344,191,000.00 |
| Current Derivative Financial Assets | N/A | 6,129,000.00 | 9,390,000.00 |
| Equity And Liabilities | N/A | 11,561,992,000.00 | 11,131,328,000.00 |
| Equity | 5,554,928,000.00 | 5,802,586,000.00 | 5,914,155,000.00 |
| Issued Capital | N/A | 17,619,000.00 | 17,619,000.00 |
| Retained Earnings | N/A | 3,782,053,000.00 | 3,828,417,000.00 |
| Treasury Shares | N/A | 248,009,000.00 | 83,872,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,960,034,000.00 | 4,020,773,000.00 |
| Noncontrolling Interests | N/A | 614,809,000.00 | 665,639,000.00 |
| Liabilities | N/A | 5,759,406,000.00 | 5,217,173,000.00 |
| Noncurrent Liabilities | N/A | 4,986,360,000.00 | 4,908,442,000.00 |
| Deferred Tax Liabilities | N/A | 760,472,000.00 | 788,605,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 76,200,000.00 | 37,092,000.00 |
| Other Noncurrent Liabilities | N/A | 154,330,000.00 | 151,868,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 353,073,000.00 | 318,772,000.00 |
| Current Liabilities | N/A | 773,046,000.00 | 308,731,000.00 |
| Other Shortterm Provisions | N/A | 39,778,000.00 | 32,102,000.00 |
| Trade And Other Current Payables | N/A | 215,757,000.00 | 225,338,000.00 |
| Current Tax Liabilities Current | N/A | 18,541,000.00 | 17,493,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 13,508,000.00 | 16,345,000.00 |
| Current Derivative Financial Liabilities | N/A | 30,691,000.00 | 12,945,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 524,629,000.00 | 582,505,000.00 |
| Depreciation And Amortisation Expense | 8,235,000.00 | 10,488,000.00 |
| Profit Loss From Operating Activities | 985,988,000.00 | 412,802,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 3,952,000.00 | 0.00 |
| Profit Loss Before Tax | 790,898,000.00 | 228,755,000.00 |
| Profit (loss) | 617,089,000.00 | 179,103,000.00 |
| Profit Loss Attributable To Owners Of Parent | 523,522,000.00 | 129,214,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 68,525,000.00 | 25,139,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 617,089,000.00 | 179,103,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 8,235,000.00 | 10,488,000.00 |
| Adjustments For Sharebased Payments | N/A | 3,162,000.00 | 2,571,000.00 |
| Cash Flows From Used In Operations | N/A | 253,759,000.00 | 246,968,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -36,699,000.00 | -30,853,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 217,060,000.00 | 216,115,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 342,802,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 9,388,000.00 | 3,667,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -198,455,000.00 | -167,689,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 271,781,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,328,000.00 | 3,766,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 53,720,000.00 | 56,340,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -537,187,000.00 | -616,755,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -518,582,000.00 | -568,329,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,085,000.00 | -1,064,000.00 |
| Cash and cash equivalents | 1,412,199,000.00 | 895,486,000.00 | 324,935,000.00 |
Please note that some sums might not add up.
LU0775917882
LEI5299002QLUYKK2WBMB18
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
Listed Stock ExchangeSDAX
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