PELICAN DK OPCO 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34053103
Skodsborgvej 48 A, Søllerød 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 442.68 | 38 331.20 | 46 973.83 | 51 464.73 | 58 324.67 |
| Employee benefit expenses | -5 846.87 | -5 830.70 | -5 259.43 | -5 250.83 | -5 473.77 |
| EBIT | 24 595.82 | 32 500.50 | 41 714.40 | 46 213.89 | 52 850.90 |
| Other financial income | 4 659.72 | 5 862.59 | 7 681.20 | 9 833.81 | 6 624.78 |
| Other financial expenses | - 167.30 | - 184.41 | - 150.90 | - 101.83 | - 135.12 |
| Pre-tax profit | 29 088.24 | 38 178.68 | 49 244.69 | 55 945.87 | 59 340.57 |
| Income taxes | -6 399.54 | -8 399.33 | -10 833.83 | -12 308.09 | -13 176.21 |
| Net earnings | 22 688.70 | 29 779.35 | 38 410.86 | 43 637.78 | 46 164.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 73 071.17 | ||||
| Long term receivables total | 73 071.17 | ||||
| Finished products/goods | 312.19 | 243.49 | 371.74 | 341.87 | 420.43 |
| Inventories total | 312.19 | 243.49 | 371.74 | 341.87 | 420.43 |
| Current trade debtors | 5 218.49 | 5 937.17 | 5 992.09 | 6 601.67 | 6 581.29 |
| Current amounts owed by group member comp. | 103 742.72 | 130 419.95 | 203 671.47 | 215 848.43 | |
| Prepayments and accrued income | 48.66 | 123.83 | 99.36 | 302.98 | 92.16 |
| Current other receivables | 12.57 | ||||
| Current deferred tax assets | 74.18 | 87.08 | 56.12 | 75.32 | |
| Short term receivables total | 109 096.60 | 136 568.03 | 209 819.05 | 222 753.09 | 6 748.77 |
| Cash and bank deposits | 1 204.81 | 1 083.11 | 2 365.37 | 1 264.74 | 1 392.17 |
| Cash and cash equivalents | 1 204.81 | 1 083.11 | 2 365.37 | 1 264.74 | 1 392.17 |
| Balance sheet total (assets) | 110 613.60 | 137 894.62 | 212 556.15 | 224 359.70 | 81 632.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190 000.00 | 55 000.00 | |||
| Retained earnings | 68 532.21 | 91 220.90 | 121 000.25 | -30 588.89 | -41 951.10 |
| Profit of the financial year | 22 688.70 | 29 779.35 | 38 410.86 | 43 637.78 | 46 164.35 |
| Shareholders equity total | 91 300.90 | 121 080.25 | 159 491.12 | 203 128.90 | 59 293.25 |
| Non-current liabilities total | |||||
| Advances received | 5 122.03 | 6 000.24 | 6 336.65 | 6 983.12 | 7 200.97 |
| Current trade creditors | 289.96 | 651.14 | 509.53 | 605.14 | 380.90 |
| Current owed to group member | 4 670.45 | 57.68 | |||
| Short-term deferred tax liabilities | 6 410.22 | 8 412.21 | 44 980.19 | 12 251.97 | 13 251.53 |
| Other non-interest bearing current liabilities | 2 820.04 | 1 750.79 | 1 238.66 | 1 390.57 | 1 448.20 |
| Current liabilities total | 19 312.70 | 16 814.37 | 53 065.04 | 21 230.80 | 22 339.28 |
| Balance sheet total (liabilities) | 110 613.60 | 137 894.62 | 212 556.15 | 224 359.70 | 81 632.53 |
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