The board of directors of Delarka Holding AB (publ) has approved the fourth quarter and year-end report 2013.
KEY FIGURES FOR Q4 - Period 17. Oct - 31. Dec
| Profit and loss for continued operations | 17. Oct - 31. Dec | |
| Gross income | SEK thousand | 12,968 |
| Operating profit before adm. expenses | SEK thousand | 10,484 |
| Operating profit before value adj. | SEK thousand | 9,704 |
| Profit before income tax and value adjustments | SEK thousand | -455 |
| Profit before income tax | SEK thousand | 26,456 |
| Profit after income tax | SEK thousand | 25,117 |
| Interest coverage ratio | 2.10 |
| Cash flow | 17. Oct - 31. Dec | |
| Cash flow from operating activities | SEK thousand | 7,267 |
| Cash position | SEK thousand | 41,706 |
| Balance sheet | 17. Oct - 31. Dec | |
| Market value of investment property | SEK thousand | 1,237,500 |
| Equity | SEK thousand | 504,995 |
| Bond | SEK thousand | 740,000 |
| Working capital | SEK thousand | 8,834 |
| Equity ratio | Per cent | 39.5% |
| Pre-tax return on equity (annualized) | Per cent | 5.5% |
| Loan to Value | Per cent | 59.8% |
The full report is enclosed and available at the company's website www.delarka.se.
25 February 2014
For further information, please contact:
Mattias Mattson +46 8 402 53 83, mattias.mattsson@pareto.no
Sven I Hegstad +47 22 01 58 80, sih@pareto.no
The following documents can be retrieved from beQuoted
Delarka Pressrelease 2014-02-25.pdf
Delarka Year end report 2013.pdf
About Delarka
Delarka Holding AB (publ) is a Swedish real estate company indirectly owning, managing and letting the property Polisen 2 in Solna, Stockholm. The Property is fully leased until 30 April 2026 to Posten AB and is the current headquarter of PostNord. The building was completed in November 2003 and consists of approximately 53 000 m2, of which around 14 000 m2 constitute approximately 450 parking spaces. The company was established in November 2013 by Pareto Securities AB and Pareto Project Finance AS and the company is managed by Pareto Business Management AB. Wildeco is the Certified Advisor to the Company.
