Pelican Denmark Industrial ApS — Credit Rating and Financial Key Figures

CVR number: 44182173
Skodsborgvej 48 A, Søllerød 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 896.487 207.64
Reduction in value of non-current assets1 287.234 841.12
EBIT3 183.7112 048.76
Other financial income26.13
Other financial expenses-1 074.94-2 120.32
Pre-tax profit821.545 113.45
Income taxes- 306.63-1 234.00
Net earnings514.913 879.45

Assets (kDKK)

2023
2024
Intangible assets total
Buildings42 000.0048 000.00
Advance payments and construction in progress64.161 171.67
Tangible assets total42 064.1549 171.67
Investments total
Long term receivables total
Inventories total
Current trade debtors572.36
Prepayments and accrued income0.61
Current other receivables67.4472.68
Current deferred tax assets213.74
Short term receivables total281.79645.05
Cash and bank deposits2 644.361 365.64
Cash and cash equivalents2 644.361 365.64
Balance sheet total (assets)44 990.3051 182.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings514.91
Profit of the financial year514.913 879.45
Shareholders equity total554.914 434.36
Provisions520.371 754.36
Non-current loans from credit institutions17 810.55
Non-current owed to group member42 069.0524 771.30
Non-current other liabilities1 154.411 535.00
Non-current liabilities total43 223.4644 116.84
Advances received428.88
Current trade creditors691.5683.26
Other non-interest bearing current liabilities364.66
Current liabilities total691.56876.79
Balance sheet total (liabilities)44 990.3051 182.36
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