EQS-Adhoc: Deutsche Konsum REIT-AG: Repayment of loan receivable from principal shareholder outstanding
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EQS-Ad-hoc: Deutsche Konsum REIT-AG / Key word(s): Miscellaneous
Deutsche Konsum REIT-AG: Repayment of loan receivable from principal shareholder outstanding
02-Oct-2023 / 18:23 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Potsdam, 2 October 2023 - The Management Board of Deutsche Konsum REIT-AG ("DKR") (ISIN DE000A14KRD3) informs that the planned repayment by 30 September 2023 of a loan from the principal shareholder Obotritia Capital KGaA has not yet been made. The outstanding loan receivable currently amounts to EUR 62.5 million.
DKR is engaged in constructive and intensive negotiations with Obotritia Capital KGaA to reach a solution for the full and timely repayment of the loan. The possible liquidation of collateral received and the provision of further collateral are also being examined.
Contact:
Deutsche Konsum REIT-AG
Mr. Christian Hellmuth
CFO
August-Bebel-Str. 68
14482 Potsdam
Tel. 0331 / 74 00 76 - 517
Fax: 0331 / 74 00 76 - 599
E-Mail: [email protected]
End of Inside Information
02-Oct-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: |
English |
| Company: |
Deutsche Konsum REIT-AG |
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Marlene-Dietrich-Allee 12b |
|
14482 Potsdam |
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Germany |
| Phone: |
+49 (0)331 740076517 |
| Fax: |
+49 (0)331 740076599 |
| E-mail: |
[email protected] |
| Internet: |
www.deutsche-konsum.de |
| ISIN: |
DE000A14KRD3 |
| WKN: |
A14KRD |
| Listed: |
Regulated Market in Berlin, Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange; JSE Securities Exchange |
| EQS News ID: |
1739563 |
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| End of Announcement |
EQS News Service |
1739563 02-Oct-2023 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
19,25 |
28,60 |
41,98 |
56,23 |
69,67 |
74,39 |
79,72 |
| EBITDA1,2 |
42,76 |
35,91 |
58,95 |
38,70 |
40,29 |
39,49 |
-70,24 |
| EBITDA-Marge3 |
222,13 |
125,56 |
140,42 |
68,82 |
57,83 |
53,09 |
|
| EBIT1,4 |
41,68 |
35,90 |
58,95 |
38,69 |
97,92 |
68,01 |
-116,90 |
| EBIT-Marge5 |
216,52 |
125,52 |
140,42 |
68,81 |
140,55 |
91,42 |
-146,64 |
| Jahresüberschuss1 |
37,41 |
30,92 |
53,14 |
34,17 |
91,37 |
60,39 |
-180,99 |
| Netto-Marge6 |
194,34 |
108,11 |
126,58 |
60,77 |
131,15 |
81,18 |
-227,03 |
| Cashflow1,7 |
10,26 |
14,52 |
27,09 |
35,94 |
37,97 |
49,38 |
41,63 |
| Ergebnis je Aktie8 |
1,06 |
0,80 |
1,25 |
0,73 |
1,84 |
1,22 |
-3,58 |
| Dividende8 |
0,00 |
0,20 |
0,35 |
0,40 |
0,40 |
0,12 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - Kostenfrei herunterladen. 
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: Domus
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Deutsche Konsum REIT |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A14KRD |
2,750 |
Halten |
96,68 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 10,58 |
11,87 |
0,89 |
6,76 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,31 |
2,32 |
1,21 |
-10,39 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,12 |
0,00 |
0,00 |
31.05.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 14.02.2024 |
15.05.2024 |
14.08.2024 |
19.12.2023 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -6,24% |
-30,24% |
-20,29% |
-63,53% |
|
|
Deutsche Konsum REIT-AG DE000A14KRD3