PELICAN DK PROPCO9 ApS — Credit Rating and Financial Key Figures
CVR number: 36486856
Skodsborgvej 48 A, Søllerød 2830 Virum
tba@pladstilalt.dk
tel: 27140075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.32 | - 203.17 | - 249.67 | - 258.37 | -92.72 |
| EBIT | - 218.32 | - 203.17 | - 249.67 | - 258.37 | -92.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 279.42 | - 306.93 | - 338.46 | - 350.16 | - 370.42 |
| Pre-tax profit | - 497.74 | - 510.09 | - 588.14 | - 608.53 | - 463.14 |
| Income taxes | 61.73 | 45.59 | 94.24 | 81.46 | 12.05 |
| Net earnings | - 436.01 | - 464.50 | - 493.90 | - 527.07 | - 451.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 235.20 | 3 028.36 | 3 028.36 | 3 028.36 | 3 028.36 |
| Advance payments and construction in progress | 188.39 | ||||
| Tangible assets total | 3 235.20 | 3 028.36 | 3 028.36 | 3 028.36 | 3 216.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.33 | 15.80 | 20.05 | ||
| Current deferred tax assets | 127.89 | 129.52 | 392.32 | 178.40 | 108.36 |
| Short term receivables total | 180.22 | 129.52 | 392.32 | 194.20 | 128.41 |
| Cash and bank deposits | 73.10 | 381.66 | 331.43 | 165.13 | 66.51 |
| Cash and cash equivalents | 73.10 | 381.66 | 331.43 | 165.13 | 66.51 |
| Balance sheet total (assets) | 3 488.52 | 3 539.55 | 3 752.11 | 3 387.69 | 3 411.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 030.77 | -2 466.77 | -2 931.27 | -3 425.17 | -3 952.24 |
| Profit of the financial year | - 436.01 | - 464.50 | - 493.90 | - 527.07 | - 451.09 |
| Shareholders equity total | -2 416.77 | -2 881.27 | -3 375.17 | -3 902.25 | -4 353.33 |
| Non-current owed to group member | 6 978.14 | 7 136.18 | 7 574.51 | ||
| Non-current liabilities total | 6 978.14 | 7 136.18 | 7 574.51 | ||
| Current trade creditors | 122.41 | 52.00 | 58.17 | 67.61 | 104.36 |
| Current owed to group member | 5 739.31 | 6 301.24 | |||
| Other non-interest bearing current liabilities | 43.58 | 67.58 | 90.99 | 86.13 | 86.13 |
| Current liabilities total | 5 905.29 | 6 420.82 | 149.15 | 153.75 | 190.50 |
| Balance sheet total (liabilities) | 3 488.52 | 3 539.55 | 3 752.11 | 3 387.69 | 3 411.67 |
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