PELICAN DENMARK HOLDING ApS
CVR number: 32159699
Skodsborgvej 48 A, Søllerød 2830 Virum
finance@pelicanselfstorage.com
tel: 80207040
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 112.11 | 113.50 | 121.67 | 136.54 | 148.67 |
Other operating income | 0.03 | 0.59 | |||
Purchases during the financial year | -2.39 | -2.76 | |||
Change in stocks | -29.20 | 91.98 | |||
External services | -46.91 | -47.21 | |||
Gross profit | 55.08 | 47.56 | 73.30 | 58.06 | 191.27 |
Employee benefit expenses | -36.65 | -41.63 | |||
Other operating expenses | -0.02 | ||||
Total depreciation | -1.68 | -2.13 | |||
Reduction in value of non-current assets | -29.20 | 91.98 | |||
EBIT | 224.19 | 107.99 | 718.36 | 19.71 | 147.51 |
Other financial income | 0.42 | 0.45 | |||
Other financial expenses | -36.49 | -42.59 | |||
Pre-tax profit | 144.99 | 52.28 | 532.86 | -16.36 | 105.37 |
Income taxes | 5.14 | -7.87 | |||
Net earnings | 144.99 | 52.28 | 532.86 | -11.22 | 97.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 9.57 | 8.89 | |||
Intangible assets total | 9.57 | 8.89 | |||
Buildings | 2 431.03 | 2 702.55 | |||
Machinery and equipment | 1.48 | 0.97 | |||
Advance payments and construction in progress | 1.75 | 0.50 | |||
Tangible assets total | 2 434.25 | 2 704.01 | |||
Other receivables | 1 746.74 | 1 809.26 | 2 495.60 | ||
Investments total | 1 746.74 | 1 809.26 | 2 495.60 | ||
Long term receivables total | |||||
Finished products/goods | 0.57 | 0.52 | |||
Inventories total | 0.57 | 0.52 | |||
Current trade debtors | 10.39 | 13.26 | |||
Current amounts owed by group member comp. | 5.90 | 150.69 | |||
Prepayments and accrued income | 2.07 | 1.45 | |||
Current other receivables | 2.32 | 4.11 | |||
Current deferred tax assets | 0.05 | ||||
Short term receivables total | 20.74 | 169.51 | |||
Cash and bank deposits | 17.73 | 23.34 | |||
Cash and cash equivalents | 17.73 | 23.34 | |||
Balance sheet total (assets) | 1 746.74 | 1 809.26 | 2 495.60 | 2 482.86 | 2 906.27 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 535.98 | 588.26 | 1 117.80 | 0.13 | 0.13 |
Retained earnings | - 144.99 | -52.28 | - 532.86 | 1 117.68 | 1 114.41 |
Profit of the financial year | 144.99 | 52.28 | 532.86 | -11.22 | 97.51 |
Shareholders equity total | 535.98 | 588.26 | 1 117.80 | 1 106.59 | 1 212.04 |
Provisions | 343.10 | 369.60 | |||
Non-current loans from credit institutions | 670.71 | 876.30 | |||
Non-current owed to group member | 312.39 | 396.41 | |||
Non-current other liabilities | 0.31 | 0.28 | |||
Non-current liabilities total | 983.41 | 1 272.99 | |||
Advances received | 10.70 | 12.26 | |||
Current trade creditors | 10.25 | 13.22 | |||
Current owed to group member | 12.79 | ||||
Short-term deferred tax liabilities | 1.01 | 7.03 | |||
Other non-interest bearing current liabilities | -34.31 | -32.00 | |||
Current liabilities total | 0.45 | 0.51 | |||
Balance sheet total (liabilities) | 535.98 | 588.26 | 1 117.80 | 2 433.54 | 2 855.15 |
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