PELICAN DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32159699
Skodsborgvej 48 A, Søllerød 2830 Virum
finance@pelicanselfstorage.com
tel: 80207040
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales112.11113.50121.67136.54
Other operating income0.03
Purchases during the financial year-2.39
Change in stocks-29.20
External services-46.91
Gross profit55.0847.5673.3058.06
Employee benefit expenses-36.65
Other operating expenses-0.02
Total depreciation-1.68
Reduction in value of non-current assets-29.20
EBIT224.19107.99718.3619.71
Other financial income0.42
Other financial expenses-36.49
Pre-tax profit144.9952.28532.86-16.36
Income taxes5.14
Net earnings144.9952.28532.86-11.22

Assets (mDKK)

2019
2020
2021
2022
Development expenditure9.57
Intangible assets total9.57
Buildings2 431.03
Machinery and equipment1.48
Advance payments and construction in progress1.75
Tangible assets total2 434.25
Investments total1 746.741 809.262 495.60
Long term receivables total
Finished products/goods0.57
Inventories total0.57
Current trade debtors10.39
Current amounts owed by group member comp.5.90
Prepayments and accrued income2.07
Current other receivables2.32
Current deferred tax assets0.05
Short term receivables total20.74
Cash and bank deposits17.73
Cash and cash equivalents17.73
Balance sheet total (assets)1 746.741 809.262 495.602 482.86

Equity and liabilities (mDKK)

2019
2020
2021
2022
Share capital535.98588.261 117.800.13
Retained earnings- 144.99-52.28- 532.861 117.68
Profit of the financial year144.9952.28532.86-11.22
Shareholders equity total535.98588.261 117.801 106.59
Provisions343.10
Non-current loans from credit institutions670.71
Non-current owed to group member312.39
Non-current other liabilities0.31
Non-current liabilities total983.41
Advances received10.70
Current trade creditors10.25
Current owed to group member12.79
Short-term deferred tax liabilities1.01
Other non-interest bearing current liabilities-34.31
Current liabilities total0.45
Balance sheet total (liabilities)535.98588.261 117.802 433.54
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