PELICAN DK PROPCO6 ApS — Credit Rating and Financial Key Figures
CVR number: 36063874
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 | 12 320.43 | 51 933.95 | -1 270.66 | 33 060.12 | 15 191.94 |
| Reduction in value of non-current assets | 9 150.00 | 49 547.05 | -3 956.74 | 27 388.83 | 11 816.75 |
| EBIT | 21 470.43 | 101 481.00 | -5 227.40 | 60 448.95 | 27 008.69 |
| Other financial income | 53.60 | ||||
| Other financial expenses | -2 711.08 | -2 608.07 | -2 697.15 | -7 224.24 | -7 464.99 |
| Pre-tax profit | 9 609.34 | 49 325.88 | -3 967.81 | 25 889.48 | 7 726.95 |
| Income taxes | -2 388.11 | -10 976.86 | 963.02 | -27.18 | -5 655.87 |
| Net earnings | 7 221.24 | 38 349.02 | -3 004.79 | 25 862.30 | 2 071.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 100.00 | 185 765.59 | 182 000.00 | 702 000.00 | 714 000.00 |
| Advance payments and construction in progress | 24.77 | 734.41 | 543.26 | ||
| Tangible assets total | 136 124.77 | 186 500.00 | 182 543.26 | 702 000.00 | 714 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 818.08 | ||||
| Prepayments and accrued income | 50.41 | 51.28 | 58.42 | 6.70 | 2.37 |
| Current other receivables | 322.17 | ||||
| Current deferred tax assets | 218.86 | 466.87 | 6 206.12 | 2 981.95 | |
| Short term receivables total | 868.48 | 270.14 | 847.46 | 6 212.82 | 2 984.32 |
| Cash and bank deposits | 304.55 | 747.13 | 3 392.42 | 5 137.65 | 381.65 |
| Cash and cash equivalents | 304.55 | 747.13 | 3 392.42 | 5 137.65 | 381.65 |
| Balance sheet total (assets) | 137 297.80 | 187 517.27 | 186 783.14 | 713 350.47 | 717 365.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28 055.90 | 35 277.14 | 73 626.16 | 318 218.29 | 344 080.59 |
| Profit of the financial year | 7 221.24 | 38 349.02 | -3 004.79 | 25 862.30 | 2 071.09 |
| Shareholders equity total | 35 327.14 | 73 676.16 | 70 671.38 | 344 130.59 | 346 201.68 |
| Provisions | 13 327.66 | 24 938.35 | 24 138.06 | 107 221.49 | 109 653.18 |
| Non-current loans from credit institutions | 58 822.67 | 59 005.88 | 59 189.09 | 216 196.82 | 216 913.38 |
| Non-current owed to group member | 31 441.78 | 41 016.98 | 40 536.48 | ||
| Non-current deferred tax liabilities | 339.02 | ||||
| Non-current liabilities total | 59 161.69 | 59 005.88 | 90 630.87 | 257 213.80 | 257 449.85 |
| Current trade creditors | 269.74 | 609.75 | 629.40 | 769.12 | 176.55 |
| Current owed to group member | 28 200.81 | 29 131.55 | |||
| Short-term deferred tax liabilities | 29.88 | ||||
| Other non-interest bearing current liabilities | 1 010.76 | 155.59 | 713.44 | 3 985.60 | 3 884.70 |
| Current liabilities total | 29 481.30 | 29 896.88 | 1 342.84 | 4 784.59 | 4 061.25 |
| Balance sheet total (liabilities) | 137 297.80 | 187 517.27 | 186 783.14 | 713 350.47 | 717 365.96 |
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