Pelican Denmark Industrial ApS — Credit Rating and Financial Key Figures
CVR number: 44182173
Skodsborgvej 48 A, Søllerød 2830 Virum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 896.48 |
| Reduction in value of non-current assets | 1 287.23 |
| EBIT | 3 183.71 |
| Other financial expenses | -1 074.94 |
| Pre-tax profit | 821.54 |
| Income taxes | - 306.63 |
| Net earnings | 514.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 42 000.00 |
| Advance payments and construction in progress | 64.16 |
| Tangible assets total | 42 064.15 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.61 |
| Current other receivables | 67.44 |
| Current deferred tax assets | 213.74 |
| Short term receivables total | 281.79 |
| Cash and bank deposits | 2 644.36 |
| Cash and cash equivalents | 2 644.36 |
| Balance sheet total (assets) | 44 990.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 514.91 |
| Shareholders equity total | 554.91 |
| Provisions | 520.37 |
| Non-current owed to group member | 42 069.05 |
| Non-current other liabilities | 1 154.41 |
| Non-current liabilities total | 43 223.46 |
| Current trade creditors | 691.56 |
| Current liabilities total | 691.56 |
| Balance sheet total (liabilities) | 44 990.30 |
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