ADVOKAT STEFFEN SCHLEIMANN A/S
CVR number: 24222551
Holmegårdsvej 19, 2920 Charlottenlund
tel: 39631646
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.08 | 1 504.52 | 1 532.75 | 1 378.88 | 1 423.29 |
| Employee benefit expenses | - 963.58 | - 816.95 | - 837.10 | - 850.30 | - 854.05 |
| Total depreciation | -76.56 | -79.68 | -66.45 | -58.73 | -24.96 |
| EBIT | 792.93 | 607.89 | 629.20 | 469.86 | 544.28 |
| Other financial income | 196.65 | 22.86 | 175.50 | - 310.68 | 257.42 |
| Other financial expenses | -17.32 | -25.30 | -36.17 | -38.49 | -15.54 |
| Pre-tax profit | 972.26 | 605.45 | 768.52 | 120.69 | 786.16 |
| Income taxes | - 217.25 | - 159.38 | - 174.37 | -34.09 | - 177.08 |
| Net earnings | 755.01 | 446.07 | 594.15 | 86.59 | 609.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.76 | 141.08 | 74.64 | 15.91 | 30.45 |
| Tangible assets total | 220.76 | 141.08 | 74.64 | 15.91 | 30.45 |
| Holdings in group member companies | 40.67 | 40.67 | 40.67 | 40.67 | |
| Investments total | 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 | 1 721.25 | 1 528.17 | 1 593.12 | 1 755.11 | 1 437.67 |
| Current amounts owed by group member comp. | 1 250.00 | 1 266.68 | 1 337.59 | 1 405.43 | |
| Prepayments and accrued income | 12.54 | 11.61 | 12.42 | 13.73 | 14.57 |
| Current other receivables | 95.90 | 119.06 | 70.58 | 105.86 | 68.62 |
| Short term receivables total | 1 829.70 | 2 908.85 | 2 942.80 | 3 212.29 | 2 926.30 |
| Other current investments | 2 330.81 | 2 335.31 | 2 482.08 | 2 120.01 | 2 287.41 |
| Cash and bank deposits | 5 245.26 | 3 919.55 | 15 506.94 | 11 429.08 | 4 989.84 |
| Cash and cash equivalents | 7 576.08 | 6 254.86 | 17 989.01 | 13 549.09 | 7 277.25 |
| Balance sheet total (assets) | 11 171.23 | 10 890.15 | 22 591.80 | 18 362.64 | 11 819.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 103.00 | 114.40 | 100.00 | 122.00 |
| Retained earnings | 6 136.69 | 6 788.69 | 7 120.37 | 7 614.52 | 7 579.11 |
| Profit of the financial year | 755.01 | 446.07 | 594.15 | 86.59 | 609.08 |
| Shareholders equity total | 7 502.30 | 7 837.77 | 8 328.92 | 8 301.11 | 8 810.19 |
| Non-current other liabilities | 11.90 | 46.00 | |||
| Non-current liabilities total | 11.90 | 46.00 | |||
| Current loans from credit institutions | 0.21 | 9.71 | |||
| Other non-interest bearing current liabilities | 3 657.03 | 3 006.38 | 14 262.67 | 10 061.53 | 2 999.46 |
| Current liabilities total | 3 657.03 | 3 006.38 | 14 262.88 | 10 061.53 | 3 009.16 |
| Balance sheet total (liabilities) | 11 171.23 | 10 890.15 | 22 591.80 | 18 362.64 | 11 819.35 |
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