PELICAN DK PROPCO 4 ApS — Credit Rating and Financial Key Figures
CVR number: 33373988
Skodsborgvej 48 A, Søllerød 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.47 | -3 026.38 | 7 485.01 | 35 549.44 | 14 654.66 |
| Total depreciation | -1 093.94 | ||||
| Reduction in value of non-current assets | -4 101.50 | 8 250.00 | 35 954.34 | 14 398.38 | |
| EBIT | - 443.46 | -7 127.88 | 15 735.01 | 71 503.78 | 29 053.04 |
| Other financial income | 0.00 | 972.47 | |||
| Other financial expenses | -5 806.46 | -6 327.22 | -2 595.19 | -2 441.17 | -2 564.39 |
| Pre-tax profit | -6 249.92 | -9 353.60 | 4 889.82 | 34 080.74 | 12 090.27 |
| Income taxes | 444.21 | 1 170.47 | -1 918.56 | -7 063.23 | -2 813.86 |
| Net earnings | -5 805.72 | -8 183.13 | 2 971.26 | 27 017.51 | 9 276.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 906.80 | ||||
| Buildings | 144 825.00 | 153 075.00 | 189 147.37 | 204 000.00 | |
| Advance payments and construction in progress | 34.06 | 452.63 | |||
| Tangible assets total | 49 906.80 | 144 825.00 | 153 109.06 | 189 600.00 | 204 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 64.49 | 2.64 | 63.44 | 65.81 | 77.77 |
| Current other receivables | 3 059.97 | 4 437.57 | 1 613.42 | 306.03 | 905.67 |
| Current deferred tax assets | 3 380.49 | 292.43 | 540.64 | 2 711.41 | |
| Short term receivables total | 6 504.95 | 4 732.64 | 1 676.87 | 912.48 | 3 694.85 |
| Cash and bank deposits | 826.79 | 144.68 | 323.03 | 306.57 | 643.94 |
| Cash and cash equivalents | 826.79 | 144.68 | 323.03 | 306.57 | 643.94 |
| Balance sheet total (assets) | 57 238.55 | 149 702.32 | 155 108.95 | 190 819.05 | 208 338.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23 376.70 | 48 053.29 | 39 870.49 | 42 841.75 | 69 859.25 |
| Profit of the financial year | -5 805.72 | -8 183.13 | 2 971.26 | 27 017.51 | 9 276.41 |
| Shareholders equity total | -29 102.41 | 39 950.16 | 42 921.75 | 69 939.25 | 79 215.66 |
| Provisions | 17 694.55 | 19 613.11 | 27 752.01 | 30 948.57 | |
| Non-current loans from credit institutions | 70 092.40 | 70 257.99 | 70 423.14 | 70 588.29 | |
| Non-current owed to group member | 86 088.84 | 27 367.89 | |||
| Non-current liabilities total | 86 088.84 | 70 092.40 | 70 257.99 | 70 423.14 | 97 956.18 |
| Current trade creditors | 120.16 | 30.53 | 821.07 | 111.16 | 126.01 |
| Current owed to group member | 21 673.12 | 21 378.54 | 22 518.70 | ||
| Other non-interest bearing current liabilities | 131.95 | 261.56 | 116.49 | 74.78 | 92.38 |
| Current liabilities total | 252.12 | 21 965.21 | 22 316.10 | 22 704.64 | 218.39 |
| Balance sheet total (liabilities) | 57 238.55 | 149 702.32 | 155 108.95 | 190 819.05 | 208 338.79 |
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