PELICAN DK OPCO4 ApS — Credit Rating and Financial Key Figures
CVR number: 35403191
Skodsborgvej 48 A, Søllerød 2830 Virum
info@pelican.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 761.53 | 75 452.88 | - 224.97 | 17 749.07 | 35 805.41 |
| Employee benefit expenses | - 763.89 | - 762.13 | - 746.82 | -1 577.22 | -1 578.02 |
| Reduction in value of non-current assets | 14 309.61 | 65 115.55 | -10 450.50 | 3 980.69 | 18 885.15 |
| EBIT | 22 997.65 | 74 690.74 | - 971.79 | 16 171.85 | 34 227.38 |
| Other financial income | 0.07 | 178.43 | 470.68 | ||
| Other financial expenses | -3 186.29 | -2 891.88 | -2 594.61 | -2 471.80 | -2 667.48 |
| Pre-tax profit | 19 811.42 | 71 798.86 | -3 566.41 | 13 878.48 | 32 030.59 |
| Income taxes | -4 385.73 | -15 798.23 | 1 645.81 | -3 055.11 | -7 039.36 |
| Net earnings | 15 425.69 | 56 000.63 | -1 920.60 | 10 823.36 | 24 991.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231 950.00 | 297 242.61 | 287 000.00 | 291 000.00 | 310 000.00 |
| Advance payments and construction in progress | 466.19 | 557.39 | 352.48 | 418.75 | 3 525.51 |
| Tangible assets total | 232 416.19 | 297 800.00 | 287 352.48 | 291 418.75 | 313 525.51 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 903.64 | 9 257.21 | |||
| Long term receivables total | 9 903.64 | 9 257.21 | |||
| Finished products/goods | 10.07 | 39.99 | 75.30 | 57.65 | 80.08 |
| Inventories total | 10.07 | 39.99 | 75.30 | 57.65 | 80.08 |
| Current trade debtors | 563.61 | 972.81 | 892.79 | 1 448.73 | 1 437.56 |
| Prepayments and accrued income | 106.08 | 120.63 | 127.14 | 74.88 | 42.59 |
| Short term receivables total | 669.68 | 1 093.43 | 1 019.93 | 1 523.61 | 1 480.15 |
| Cash and bank deposits | 1 232.47 | 471.99 | 1 346.98 | 3 444.18 | 213.94 |
| Cash and cash equivalents | 1 232.47 | 471.99 | 1 346.98 | 3 444.18 | 213.94 |
| Balance sheet total (assets) | 234 328.42 | 299 405.41 | 289 794.70 | 306 347.83 | 324 556.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 500.00 | 12 500.00 | |||
| Retained earnings | 71 677.05 | 87 102.74 | 143 103.38 | 128 767.11 | 127 090.47 |
| Profit of the financial year | 15 425.69 | 56 000.63 | -1 920.60 | 10 823.36 | 24 991.23 |
| Shareholders equity total | 87 182.74 | 143 183.38 | 141 262.77 | 152 170.47 | 164 661.70 |
| Provisions | 23 830.62 | 40 069.90 | 37 819.96 | 38 981.11 | 43 056.65 |
| Non-current loans from credit institutions | 97 811.37 | 98 053.09 | 98 294.81 | 109 780.40 | 110 104.20 |
| Non-current owed to group member | 7 111.99 | ||||
| Non-current liabilities total | 97 811.37 | 98 053.09 | 105 406.80 | 109 780.40 | 110 104.20 |
| Advances received | 854.78 | 951.29 | 950.97 | 1 565.71 | 1 644.23 |
| Current trade creditors | 477.66 | 208.80 | 341.29 | 256.16 | 637.26 |
| Current owed to group member | 21 533.23 | 15 715.91 | 140.77 | 113.38 | |
| Short-term deferred tax liabilities | 1 288.85 | 538.65 | 3 144.26 | 1 892.11 | 2 971.19 |
| Other non-interest bearing current liabilities | 1 349.17 | 684.39 | 868.64 | 1 561.09 | 1 368.27 |
| Current liabilities total | 25 503.69 | 18 099.04 | 5 305.16 | 5 415.85 | 6 734.34 |
| Balance sheet total (liabilities) | 234 328.42 | 299 405.41 | 289 794.70 | 306 347.83 | 324 556.89 |
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