PELIKAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10132711
Gammel Kongevej 167 C, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.75 | 488.57 | 461.44 | 530.79 | 509.50 |
| Total depreciation | -15.01 | -15.01 | -15.01 | -15.01 | -15.01 |
| EBIT | 257.74 | 473.56 | 446.43 | 515.78 | 494.49 |
| Other financial expenses | -2.72 | -3.76 | -3.52 | -3.74 | -4.21 |
| Pre-tax profit | 255.02 | 469.80 | 442.90 | 512.04 | 490.28 |
| Income taxes | -56.11 | - 106.66 | - 100.74 | - 116.38 | - 111.30 |
| Net earnings | 198.92 | 363.14 | 342.16 | 395.66 | 378.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 034.30 | 4 019.29 | 4 004.27 | 3 989.26 | 3 974.25 |
| Intangible assets total | 4 034.30 | 4 019.29 | 4 004.27 | 3 989.26 | 3 974.25 |
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 30.02 | 80.50 | 69.79 | 23.92 |
| Current amounts owed by group member comp. | 143.25 | ||||
| Current other receivables | -0.00 | 0.00 | 15.91 | 0.05 | |
| Short term receivables total | 6.25 | 30.02 | 80.50 | 85.70 | 167.21 |
| Cash and bank deposits | 476.44 | 616.36 | 592.47 | 766.55 | 248.71 |
| Cash and cash equivalents | 476.44 | 616.36 | 592.47 | 766.55 | 248.71 |
| Balance sheet total (assets) | 4 516.99 | 4 665.66 | 4 677.25 | 4 841.51 | 4 390.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 500.00 | |
| Retained earnings | 3 563.48 | 3 362.39 | 3 325.53 | 3 167.70 | 3 063.35 |
| Profit of the financial year | 198.92 | 363.14 | 342.16 | 395.66 | 378.98 |
| Shareholders equity total | 3 892.71 | 4 255.85 | 4 198.01 | 4 193.66 | 4 072.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 89.12 | 73.84 | 69.11 | 19.98 | 4.13 |
| Current owed to group member | 277.07 | 33.22 | 139.63 | 240.37 | |
| Short-term deferred tax liabilities | 56.11 | 106.61 | 100.74 | 116.38 | 111.30 |
| Other non-interest bearing current liabilities | 201.98 | 196.14 | 169.76 | 200.80 | 184.55 |
| Accruals and deferred income | 70.32 | 17.54 | |||
| Current liabilities total | 624.28 | 409.81 | 479.24 | 647.85 | 317.52 |
| Balance sheet total (liabilities) | 4 516.99 | 4 665.66 | 4 677.25 | 4 841.51 | 4 390.17 |
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