Pelican DK PropCo 12 ApS — Credit Rating and Financial Key Figures
CVR number: 39546132
Skodsborgvej 48 A, Søllerød 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -1.00 | |||
| Gross profit | -25.00 | -1.00 | 10 532.36 | 45 740.60 | 222.41 |
| Reduction in value of non-current assets | 10 636.36 | 45 744.95 | - 203.35 | ||
| EBIT | -25.00 | -1.00 | 21 168.73 | 91 485.56 | 19.05 |
| Other financial expenses | -42.00 | -69.00 | - 143.00 | - 617.55 | -2 741.91 |
| Pre-tax profit | -67.00 | -70.00 | 10 389.36 | 45 123.05 | -2 519.51 |
| Income taxes | 15.00 | 15.00 | -2 286.00 | -25 279.89 | 211.82 |
| Net earnings | -52.00 | -55.00 | 8 103.36 | 19 843.16 | -2 307.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 146.00 | 14 466.00 | |||
| Buildings | 117 000.00 | 167 300.00 | 169 000.00 | ||
| Tangible assets total | 14 146.00 | 14 466.00 | 117 000.00 | 167 300.00 | 169 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.69 | ||||
| Current amounts owed by group member comp. | 36.74 | ||||
| Prepayments and accrued income | 50.02 | 46.89 | |||
| Current other receivables | 3 527.00 | 291.15 | 4.54 | ||
| Current deferred tax assets | 15.00 | 15.00 | 53.72 | 47.16 | 437.40 |
| Short term receivables total | 3 542.00 | 15.00 | 53.72 | 438.02 | 525.58 |
| Cash and bank deposits | 305.26 | 929.89 | |||
| Cash and cash equivalents | 305.26 | 929.89 | |||
| Balance sheet total (assets) | 17 688.00 | 14 481.00 | 117 053.72 | 168 043.29 | 170 455.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | -52.00 | 61 369.36 | 69 932.72 | 89 775.89 | |
| Profit of the financial year | -52.00 | -55.00 | 8 103.36 | 19 843.16 | -2 307.69 |
| Shareholders equity total | 448.00 | 393.00 | 69 972.72 | 89 815.89 | 87 508.20 |
| Provisions | 25 393.27 | 25 665.90 | |||
| Non-current owed to group member | 57 088.62 | ||||
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 75.00 | 57 088.62 | |||
| Current trade creditors | 60.46 | 160.05 | |||
| Current owed to group member | 13 688.00 | 14 063.00 | 47 081.00 | 52 698.67 | |
| Other non-interest bearing current liabilities | 3 552.00 | 25.00 | 32.71 | ||
| Current liabilities total | 17 240.00 | 14 088.00 | 47 081.00 | 52 759.13 | 192.76 |
| Balance sheet total (liabilities) | 17 688.00 | 14 481.00 | 117 053.72 | 168 043.29 | 170 455.47 |
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