PELICAN DK OPCO 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33365373
Skodsborgvej 48 A, Søllerød 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 458.79 | 81 135.03 | 12 780.88 | 18 537.79 | 3 073.84 |
| Employee benefit expenses | - 819.05 | - 971.01 | - 676.63 | - 709.13 | - 874.69 |
| Reduction in value of non-current assets | 8 775.00 | 70 246.91 | 1 436.69 | 6 910.78 | -8 675.45 |
| EBIT | 17 639.74 | 80 164.01 | 12 104.25 | 17 828.66 | 2 199.16 |
| Other financial income | 382.45 | 723.67 | 1 108.49 | 1 821.59 | 1 085.57 |
| Other financial expenses | -1 702.87 | -1 656.14 | -1 656.13 | -1 982.17 | -2 345.77 |
| Pre-tax profit | 16 319.32 | 79 231.54 | 11 556.61 | 17 668.08 | 938.97 |
| Income taxes | -3 590.24 | -17 431.84 | -1 835.17 | -3 887.03 | - 206.57 |
| Net earnings | 12 729.08 | 61 799.70 | 9 721.44 | 13 781.05 | 732.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201 100.00 | 272 282.24 | 274 000.00 | 281 000.00 | 273 000.00 |
| Advance payments and construction in progress | 717.99 | 217.76 | 49.14 | 82.72 | |
| Tangible assets total | 201 817.99 | 272 500.00 | 274 049.14 | 281 082.72 | 273 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 46 749.79 | 4 161.39 | |||
| Long term receivables total | 46 749.79 | 4 161.39 | |||
| Finished products/goods | 31.06 | 35.33 | 36.92 | 40.70 | 55.62 |
| Inventories total | 31.06 | 35.33 | 36.92 | 40.70 | 55.62 |
| Current trade debtors | 1 174.05 | 1 220.15 | 1 235.92 | 1 324.59 | 1 329.57 |
| Current amounts owed by group member comp. | 11 291.71 | 17 705.14 | 32 486.64 | 96.02 | |
| Prepayments and accrued income | 80.59 | 236.78 | 376.04 | 32.12 | 22.83 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 12 546.37 | 19 162.07 | 34 098.59 | 1 452.73 | 1 352.40 |
| Cash and bank deposits | 299.62 | 945.84 | 1 872.84 | 1 181.57 | 991.70 |
| Cash and cash equivalents | 299.62 | 945.84 | 1 872.84 | 1 181.57 | 991.70 |
| Balance sheet total (assets) | 214 695.03 | 292 643.25 | 310 057.49 | 330 507.51 | 279 561.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50 000.00 | 5 000.00 | |||
| Retained earnings | 90 883.37 | 103 612.45 | 165 412.15 | 125 133.59 | 133 914.64 |
| Profit of the financial year | 12 729.08 | 61 799.70 | 9 721.44 | 13 781.05 | 732.39 |
| Shareholders equity total | 103 692.45 | 165 492.15 | 175 213.59 | 188 994.64 | 139 727.03 |
| Provisions | 24 910.36 | 41 755.35 | 42 035.22 | 43 498.23 | 41 521.24 |
| Non-current loans from credit institutions | 81 523.34 | 81 745.54 | 81 967.74 | 93 029.26 | 93 330.61 |
| Non-current other liabilities | 248.06 | 246.30 | 244.81 | 220.56 | 40.23 |
| Non-current liabilities total | 81 771.41 | 81 991.84 | 82 212.56 | 93 249.82 | 93 370.84 |
| Advances received | 1 151.26 | 1 224.54 | 1 187.87 | 1 264.62 | 1 335.04 |
| Current trade creditors | 266.02 | 328.86 | 563.93 | 262.53 | 243.72 |
| Current owed to group member | 409.71 | ||||
| Short-term deferred tax liabilities | 1 714.15 | 1 303.35 | 8 269.68 | 2 423.97 | 2 183.56 |
| Other non-interest bearing current liabilities | 779.68 | 547.17 | -9 835.46 | 813.71 | 1 179.69 |
| Current liabilities total | 4 320.81 | 3 403.91 | 186.02 | 4 764.82 | 4 942.00 |
| Balance sheet total (liabilities) | 214 695.03 | 292 643.25 | 299 647.39 | 330 507.51 | 279 561.12 |
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