PELICAN DK PROPCO 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33373961
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 | 18 922.91 | 120 575.08 | 14 592.98 | 38 329.31 | 9 840.95 |
| Reduction in value of non-current assets | 16 750.00 | 118 453.43 | 12 868.15 | 36 282.20 | 7 215.44 |
| EBIT | 35 672.91 | 239 028.51 | 27 461.13 | 74 611.51 | 17 056.38 |
| Other financial expenses | -4 995.63 | -4 971.10 | -5 121.83 | -8 119.72 | -8 501.95 |
| Pre-tax profit | 13 927.27 | 115 603.99 | 9 471.16 | 30 209.59 | 1 339.00 |
| Income taxes | -4 254.05 | -25 422.11 | -1 804.69 | -9 410.18 | - 886.65 |
| Net earnings | 9 673.23 | 90 181.87 | 7 666.47 | 20 799.41 | 452.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276 175.00 | 394 919.75 | 408 000.00 | 649 196.67 | 657 000.00 |
| Advance payments and construction in progress | 75.15 | 180.25 | 588.00 | ||
| Tangible assets total | 276 250.15 | 395 100.00 | 408 588.00 | 649 196.67 | 657 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 94.53 | 94.59 | 104.94 | 14.76 | 4.82 |
| Current other receivables | 371.56 | 2 382.49 | 2 247.76 | ||
| Current deferred tax assets | 679.94 | 4 327.43 | 365.40 | ||
| Short term receivables total | 94.53 | 774.53 | 4 803.93 | 2 762.65 | 2 252.58 |
| Cash and bank deposits | 591.77 | 350.34 | 859.35 | 3 040.49 | 878.37 |
| Cash and cash equivalents | 591.77 | 350.34 | 859.35 | 3 040.49 | 878.37 |
| Balance sheet total (assets) | 276 936.45 | 396 224.87 | 414 251.28 | 654 999.81 | 660 130.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64 471.50 | 74 144.72 | 164 326.59 | 251 208.72 | 272 008.13 |
| Profit of the financial year | 9 673.23 | 90 181.87 | 7 666.47 | 20 799.41 | 452.35 |
| Shareholders equity total | 74 224.72 | 164 406.59 | 172 073.06 | 272 088.13 | 272 540.48 |
| Provisions | 34 347.58 | 60 960.00 | 64 685.77 | 105 423.65 | 106 310.30 |
| Non-current loans from credit institutions | 114 737.69 | 115 012.32 | 115 286.94 | 210 741.40 | 211 352.88 |
| Non-current owed to group member | 61 670.08 | 66 238.46 | 69 591.78 | ||
| Non-current liabilities total | 114 737.69 | 115 012.32 | 176 957.02 | 276 979.86 | 280 944.66 |
| Current trade creditors | 431.69 | 375.81 | 373.66 | 271.99 | 136.05 |
| Current owed to group member | 53 145.34 | 55 324.92 | |||
| Other non-interest bearing current liabilities | 49.42 | 145.24 | 161.76 | 236.17 | 199.45 |
| Current liabilities total | 53 626.46 | 55 845.97 | 535.42 | 508.17 | 335.50 |
| Balance sheet total (liabilities) | 276 936.45 | 396 224.87 | 414 251.28 | 654 999.81 | 660 130.95 |
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