ADVOKAT STEFFEN SCHLEIMANN A/S — Credit Rating and Financial Key Figures
CVR number: 24222551
Holmegårdsvej 19, 2920 Charlottenlund
tel: 39631646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.52 | 1 532.75 | 1 378.88 | 1 423.29 | 1 350.65 |
| Employee benefit expenses | - 816.95 | - 837.10 | - 850.30 | - 854.05 | - 361.09 |
| Total depreciation | -79.68 | -66.45 | -58.73 | -24.96 | -33.63 |
| EBIT | 607.89 | 629.20 | 469.86 | 544.28 | 955.92 |
| Other financial income | 22.86 | 175.50 | - 310.68 | 257.42 | 256.62 |
| Other financial expenses | -25.30 | -36.17 | -38.49 | -15.54 | -6.63 |
| Pre-tax profit | 605.45 | 768.52 | 120.69 | 786.16 | 1 205.91 |
| Income taxes | - 159.38 | - 174.37 | -34.09 | - 177.08 | - 268.70 |
| Net earnings | 446.07 | 594.15 | 86.59 | 609.08 | 937.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.08 | 74.64 | 15.91 | 30.45 | 86.81 |
| Tangible assets total | 141.08 | 74.64 | 15.91 | 30.45 | 86.81 |
| Holdings in group member companies | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 |
| Investments total | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 |
| Non-current loans receivable | 1 544.69 | 1 544.69 | 1 544.69 | 1 544.69 | 1 544.69 |
| Long term receivables total | 1 544.69 | 1 544.69 | 1 544.69 | 1 544.69 | 1 544.69 |
| Inventories total | |||||
| Current trade debtors | 1 528.17 | 1 593.12 | 1 755.11 | 1 437.67 | 1 014.69 |
| Current amounts owed by group member comp. | 1 250.00 | 1 266.68 | 1 337.59 | 1 405.43 | 1 463.01 |
| Prepayments and accrued income | 11.61 | 12.42 | 13.73 | 14.57 | 41.16 |
| Current other receivables | 119.06 | 70.58 | 105.86 | 68.62 | 81.14 |
| Short term receivables total | 2 908.85 | 2 942.80 | 3 212.29 | 2 926.30 | 2 600.00 |
| Other current investments | 2 335.31 | 2 482.08 | 2 120.01 | 2 287.41 | 2 487.52 |
| Cash and bank deposits | 3 919.55 | 15 506.94 | 11 429.08 | 4 989.84 | 6 393.24 |
| Cash and cash equivalents | 6 254.86 | 17 989.01 | 13 549.09 | 7 277.25 | 8 880.76 |
| Balance sheet total (assets) | 10 890.15 | 22 591.80 | 18 362.64 | 11 819.35 | 13 152.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.00 | 114.40 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 6 788.69 | 7 120.37 | 7 614.52 | 7 579.11 | 8 053.19 |
| Profit of the financial year | 446.07 | 594.15 | 86.59 | 609.08 | 937.21 |
| Shareholders equity total | 7 837.77 | 8 328.92 | 8 301.11 | 8 810.19 | 9 625.40 |
| Non-current other liabilities | 46.00 | ||||
| Non-current liabilities total | 46.00 | ||||
| Current loans from credit institutions | 0.21 | 9.71 | 22.23 | ||
| Current trade creditors | 27.68 | ||||
| Other non-interest bearing current liabilities | 3 006.38 | 14 262.67 | 10 061.53 | 2 999.46 | 3 477.63 |
| Current liabilities total | 3 006.38 | 14 262.88 | 10 061.53 | 3 009.16 | 3 527.54 |
| Balance sheet total (liabilities) | 10 890.15 | 22 591.80 | 18 362.64 | 11 819.35 | 13 152.94 |
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