PELICAN DK OPCO1 ApS — Credit Rating and Financial Key Figures

CVR number: 32159788
Skodsborgvej 48 A, Søllerød 2830 Virum
info@pelicanselfstorage.dk
tel: 29101697
https://pelicanselfstorage.dk/
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 720.1797 111.2018 539.2126 470.1922 394.64
Employee benefit expenses-1 793.15-2 025.86-1 753.57-1 668.75-1 647.45
Reduction in value of non-current assets1 830.1278 293.02-1 241.006 798.63276.41
EBIT15 927.0195 085.3416 785.6524 801.4520 747.19
Other financial income322.70578.93
Other financial expenses-4 126.03-3 510.07-2 938.32-2 835.30-3 323.28
Pre-tax profit11 800.9891 575.2713 847.3222 288.8518 002.84
Income taxes-2 655.28-20 157.67-2 646.00-3 317.70-3 960.63
Net earnings9 145.7071 417.6011 201.3218 971.1514 042.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings287 652.13360 299.93359 437.60380 979.79381 538.30
Advance payments and construction in progress1 193.27380.91217.03119.93
Tangible assets total288 845.39360 680.84359 654.63380 979.79381 658.23
Investments total
Non-curr. owed by group member comp.14 910.6810 630.93
Long term receivables total14 910.6810 630.93
Finished products/goods85.4360.0782.4876.44100.27
Inventories total85.4360.0782.4876.44100.27
Current trade debtors1 768.162 104.612 173.142 328.332 415.03
Current amounts owed by group member comp.90.2116.562.48124.49
Prepayments and accrued income520.44468.24419.5495.15101.73
Current other receivables3.95
Short term receivables total2 378.822 589.402 595.162 551.922 516.76
Cash and bank deposits756.671 136.971 441.412 358.791 049.81
Cash and cash equivalents756.671 136.971 441.412 358.791 049.81
Balance sheet total (assets)292 066.31364 467.28363 773.67400 877.61395 956.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.0014 000.00
Retained earnings98 078.0399 892.11171 309.71169 669.43174 640.58
Profit of the financial year9 145.7071 417.6011 201.3218 971.1514 042.22
Shareholders equity total107 348.73171 434.71182 636.03208 765.58202 807.80
Provisions33 618.5852 687.0752 887.8652 732.9052 694.82
Non-current loans from credit institutions114 795.63115 091.92115 388.22131 488.48131 894.86
Non-current owed to group member2 242.38
Non-current other liabilities50.4061.6561.6561.6561.65
Non-current liabilities total114 846.02115 153.57117 692.24131 550.13131 956.51
Advances received2 030.272 307.672 222.812 441.102 550.41
Current trade creditors709.091 130.87774.15411.43307.47
Current owed to group member29 962.7618 977.44
Short-term deferred tax liabilities2 321.092 040.576 681.803 483.653 998.70
Other non-interest bearing current liabilities1 229.77735.38-9 587.571 492.821 640.29
Current liabilities total36 252.9725 191.9391.197 829.008 496.87
Balance sheet total (liabilities)292 066.31364 467.28353 307.32400 877.61395 956.00
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