PELICAN DK PROPCO7 ApS — Credit Rating and Financial Key Figures
CVR number: 36067217
Skodsborgvej 48 A, Søllerød 2830 Virum
tba@pladstilalt.dk
tel: 39484900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.04 | 24 742.47 | 1 747.39 | 49 299.39 | -6 086.33 |
| Total depreciation | - 970.73 | ||||
| Reduction in value of non-current assets | 24 308.12 | 375.00 | 47 952.17 | -7 100.00 | |
| EBIT | - 524.70 | 49 050.60 | 2 122.39 | 97 251.56 | -13 186.33 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -4 032.46 | -4 360.06 | -2 241.40 | -2 238.84 | -2 287.00 |
| Pre-tax profit | -4 557.16 | 20 382.42 | - 490.67 | 47 060.55 | -8 373.32 |
| Income taxes | 361.88 | -5 036.54 | -86.37 | -10 250.38 | 2 735.87 |
| Net earnings | -4 195.28 | 15 345.88 | - 577.04 | 36 810.17 | -5 637.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 100.93 | ||||
| Buildings | 137 825.00 | 138 200.00 | 186 841.42 | 180 000.00 | |
| Advance payments and construction in progress | 591.15 | 258.58 | |||
| Tangible assets total | 60 100.93 | 137 825.00 | 138 791.15 | 187 100.00 | 180 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.14 | ||||
| Current amounts owed by group member comp. | 144.38 | 721.88 | 750.18 | ||
| Prepayments and accrued income | 71.36 | 5.69 | 76.28 | 71.29 | 79.28 |
| Current other receivables | 8.87 | ||||
| Current deferred tax assets | 709.04 | 260.88 | 367.83 | 1 679.38 | |
| Short term receivables total | 924.77 | 1 004.59 | 826.47 | 439.11 | 1 767.53 |
| Cash and bank deposits | 484.28 | 145.00 | 532.85 | 618.02 | 730.93 |
| Cash and cash equivalents | 484.28 | 145.00 | 532.85 | 618.02 | 730.93 |
| Balance sheet total (assets) | 61 509.98 | 138 974.59 | 140 150.47 | 188 157.14 | 182 498.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 235.24 | 31 440.76 | 46 786.64 | 46 209.60 | 83 019.77 |
| Profit of the financial year | -4 195.28 | 15 345.88 | - 577.04 | 36 810.17 | -5 637.45 |
| Shareholders equity total | -9 380.52 | 46 836.64 | 46 259.60 | 83 069.77 | 77 432.32 |
| Provisions | 16 239.37 | 16 325.74 | 27 241.80 | 24 561.97 | |
| Non-current loans from credit institutions | 52 874.41 | 53 006.95 | 53 139.14 | 53 271.34 | |
| Non-current owed to group member | 70 368.05 | 26 879.09 | |||
| Non-current liabilities total | 70 368.05 | 52 874.41 | 53 006.95 | 53 139.14 | 80 150.43 |
| Current trade creditors | 473.08 | 398.05 | 291.53 | 123.19 | 151.02 |
| Current owed to group member | 22 493.09 | 23 823.08 | 24 384.53 | ||
| Other non-interest bearing current liabilities | 49.37 | 133.03 | 443.57 | 198.70 | 202.73 |
| Current liabilities total | 522.45 | 23 024.17 | 24 558.17 | 24 706.42 | 353.75 |
| Balance sheet total (liabilities) | 61 509.98 | 138 974.59 | 140 150.47 | 188 157.14 | 182 498.46 |
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