Pelican DK PropCo 11 ApS — Credit Rating and Financial Key Figures
CVR number: 34698708
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 | 458.75 | 85.56 | - 349.59 | 11 622.98 | - 408.89 |
| Employee benefit expenses | - 669.32 | - 244.73 | |||
| Total depreciation | - 482.91 | ||||
| Reduction in value of non-current assets | - 633.97 | - 264.02 | 11 511.41 | - 356.76 | |
| EBIT | - 693.49 | - 159.17 | - 613.62 | 23 134.39 | - 765.65 |
| Other financial income | 0.07 | 8.91 | 14.36 | 1.57 | |
| Other financial expenses | - 416.39 | -1 167.38 | -1 176.13 | -1 150.55 | -1 193.41 |
| Pre-tax profit | -1 109.82 | -1 317.64 | -1 511.36 | 10 474.00 | -1 602.30 |
| Income taxes | 247.40 | 183.94 | 20.91 | -2 374.80 | 482.26 |
| Net earnings | - 862.42 | -1 133.70 | -1 490.46 | 8 099.19 | -1 120.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 454.44 | ||||
| Buildings | 16 720.74 | 17 022.87 | 35 919.16 | 35 562.40 | |
| Machinery and equipment | 370.57 | ||||
| Advance payments and construction in progress | 53.26 | ||||
| Tangible assets total | 14 825.01 | 16 720.74 | 17 076.13 | 35 919.16 | 35 562.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.18 | ||||
| Current amounts owed by group member comp. | 414.23 | 408.33 | 167.74 | ||
| Prepayments and accrued income | 16.27 | 37.27 | 46.68 | 42.47 | 53.94 |
| Current other receivables | 336.18 | 648.89 | 87.50 | 7.34 | |
| Current deferred tax assets | 587.17 | 771.11 | 550.34 | 105.71 | 391.05 |
| Short term receivables total | 1 353.86 | 2 166.79 | 852.26 | 148.17 | 452.33 |
| Cash and bank deposits | 98.04 | 1 738.75 | 258.89 | 280.67 | 298.01 |
| Cash and cash equivalents | 98.04 | 1 738.75 | 258.89 | 280.67 | 298.01 |
| Balance sheet total (assets) | 16 276.91 | 20 626.28 | 18 187.28 | 36 348.00 | 36 312.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 742.14 | -2 604.56 | -3 738.26 | 2 102.90 | 10 202.09 |
| Profit of the financial year | - 862.42 | -1 133.70 | -1 490.46 | 8 099.19 | -1 120.03 |
| Shareholders equity total | -2 524.56 | -3 658.26 | -5 148.72 | 10 282.09 | 9 162.06 |
| Provisions | 2 045.16 | 1 656.59 | |||
| Non-current loans from credit institutions | 13 423.51 | ||||
| Non-current owed to group member | 3 200.98 | 24 084.33 | 24 764.76 | ||
| Non-current other liabilities | 380.10 | 103.85 | |||
| Non-current liabilities total | 17 004.59 | 24 188.18 | 24 764.76 | ||
| Current loans from credit institutions | 790.98 | ||||
| Current trade creditors | 238.40 | 27.34 | 113.78 | 35.65 | 141.00 |
| Current owed to group member | 196.43 | 22 632.03 | 23 396.21 | ||
| Other non-interest bearing current liabilities | 571.08 | 69.02 | 590.19 | 588.87 | 588.33 |
| Current liabilities total | 1 796.88 | 96.37 | 23 336.00 | 24 020.74 | 729.32 |
| Balance sheet total (liabilities) | 16 276.91 | 20 626.28 | 18 187.28 | 36 348.00 | 36 312.74 |
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