PELICAN DK PROPCO8 ApS — Credit Rating and Financial Key Figures
CVR number: 36486821
Skodsborgvej 48 A, Søllerød 2830 Virum
tba@pladstilalt.dk
tel: 27140075
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.17 | 43 587.13 | 2 798.76 | 112 255.57 | -5 862.64 |
| Total depreciation | -1 042.94 | ||||
| Reduction in value of non-current assets | 42 538.59 | 1 449.59 | 110 267.30 | -7 900.00 | |
| EBIT | - 769.77 | 86 125.72 | 4 248.35 | 222 522.87 | -13 762.64 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -4 990.99 | -5 058.67 | -2 124.50 | -2 107.12 | -2 055.16 |
| Pre-tax profit | -5 760.76 | 38 528.46 | 676.26 | 110 148.46 | -7 917.80 |
| Income taxes | 438.04 | -9 101.62 | - 221.82 | -23 943.17 | 1 639.18 |
| Net earnings | -5 322.73 | 29 426.84 | 454.44 | 86 205.29 | -6 278.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 702.47 | ||||
| Buildings | 205 799.20 | 207 250.00 | 319 709.74 | 312 000.00 | |
| Machinery and equipment | 7.17 | ||||
| Advance payments and construction in progress | 1 985.43 | 190.26 | |||
| Tangible assets total | 69 709.63 | 205 799.20 | 209 235.43 | 319 900.00 | 312 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.56 | ||||
| Current amounts owed by group member comp. | 218.98 | 1 313.89 | 213.54 | ||
| Prepayments and accrued income | 72.35 | 25.41 | 89.37 | 90.07 | 96.57 |
| Current deferred tax assets | 862.63 | 219.41 | 393.38 | 1 844.57 | |
| Short term receivables total | 1 153.96 | 1 560.28 | 302.91 | 483.44 | 1 941.14 |
| Cash and bank deposits | 424.43 | 50.98 | 636.96 | 699.14 | 866.35 |
| Cash and cash equivalents | 424.43 | 50.98 | 636.96 | 699.14 | 866.35 |
| Balance sheet total (assets) | 71 288.02 | 207 410.46 | 210 175.29 | 321 082.58 | 314 807.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 571.61 | 60 306.65 | 89 733.49 | 90 187.93 | 176 393.22 |
| Profit of the financial year | -5 322.73 | 29 426.84 | 454.44 | 86 205.29 | -6 278.62 |
| Shareholders equity total | -11 844.34 | 89 783.49 | 90 237.93 | 176 443.22 | 170 164.60 |
| Provisions | 28 994.80 | 29 216.62 | 53 962.09 | 52 316.48 | |
| Non-current loans from credit institutions | 76 099.36 | 76 307.50 | 76 515.08 | 76 722.66 | |
| Non-current owed to group member | 82 320.54 | 11 077.88 | 12 010.48 | ||
| Non-current liabilities total | 82 320.54 | 87 177.24 | 76 307.50 | 76 515.08 | 88 733.14 |
| Current trade creditors | 645.94 | 857.64 | 80.53 | 143.41 | 198.99 |
| Current owed to group member | 11 940.95 | 10 924.87 | |||
| Other non-interest bearing current liabilities | 165.88 | 597.29 | 2 391.77 | 3 093.92 | 3 394.28 |
| Current liabilities total | 811.82 | 1 454.93 | 14 413.25 | 14 162.20 | 3 593.27 |
| Balance sheet total (liabilities) | 71 288.02 | 207 410.46 | 210 175.29 | 321 082.58 | 314 807.49 |
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