Pelican DK Propco 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40267557
Skodsborgvej 48 A, Søllerød 2830 Virum
krbr@pelicanselfstorage.dk
tel: 81882442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 975.91 | 96 076.71 | -27 417.07 | 11 673.73 | 9 149.90 |
| Reduction in value of non-current assets | 17 980.32 | 95 489.80 | -26 900.00 | 10 621.78 | 7 799.88 |
| EBIT | 35 956.22 | 191 566.50 | -54 317.07 | 22 295.50 | 16 949.78 |
| Other financial income | 4.29 | 39.79 | 249.52 | 2.88 | |
| Other financial expenses | -2 285.15 | -2 371.56 | -2 396.27 | -7 582.03 | -9 507.28 |
| Pre-tax profit | 15 695.05 | 93 744.93 | -29 813.34 | 4 341.22 | - 354.50 |
| Income taxes | -4 073.18 | -20 564.93 | 6 370.01 | -3 761.88 | - 390.22 |
| Net earnings | 11 621.87 | 73 180.00 | -23 443.33 | 579.34 | - 744.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 475.00 | 212 900.00 | 186 000.00 | 395 338.78 | 403 461.70 |
| Advance payments and construction in progress | 770.28 | 348.08 | |||
| Tangible assets total | 117 245.28 | 212 900.00 | 186 000.00 | 395 338.78 | 403 809.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.71 | 57.67 | |||
| Prepayments and accrued income | 33.53 | 168.16 | 159.81 | 133.06 | |
| Current other receivables | 49.91 | 39.01 | 0.01 | 32.96 | |
| Current deferred tax assets | 346.01 | 1 233.56 | 1 062.47 | ||
| Short term receivables total | 784.61 | 379.54 | 1 440.73 | 1 222.29 | 223.70 |
| Cash and bank deposits | 117.87 | 610.07 | 574.56 | 2 095.82 | 17.48 |
| Cash and cash equivalents | 117.87 | 610.07 | 574.56 | 2 095.82 | 17.48 |
| Balance sheet total (assets) | 118 147.77 | 213 889.61 | 188 015.30 | 398 656.88 | 404 050.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 250.00 | ||||
| Retained earnings | 43 830.30 | 55 452.17 | 128 632.17 | 185 450.70 | 186 030.04 |
| Profit of the financial year | 11 621.87 | 73 180.00 | -23 443.33 | 579.34 | - 744.72 |
| Shareholders equity total | 55 502.17 | 128 682.17 | 105 238.84 | 195 330.04 | 185 335.32 |
| Provisions | 16 759.95 | 38 025.57 | 31 948.18 | 64 065.38 | 64 455.60 |
| Non-current loans from credit institutions | 115 065.49 | 115 902.99 | |||
| Non-current owed to group member | 50 022.69 | 22 405.39 | 34 666.51 | ||
| Non-current liabilities total | 50 022.69 | 137 470.87 | 150 569.50 | ||
| Advances received | 476.81 | ||||
| Current trade creditors | 201.14 | 85.89 | 334.27 | 87.80 | 255.90 |
| Current owed to group member | 45 684.51 | 46 834.16 | |||
| Other non-interest bearing current liabilities | 261.82 | 471.32 | 1 702.79 | 2 957.83 | |
| Current liabilities total | 45 885.65 | 47 181.87 | 805.59 | 1 790.59 | 3 690.54 |
| Balance sheet total (liabilities) | 118 147.77 | 213 889.61 | 188 015.30 | 398 656.88 | 404 050.96 |
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