BIELEFELDT ADVOKATANPARTSSELSKAB HOLDING — Credit Rating and Financial Key Figures
CVR number: 31856973
Helgesgade 8, 8260 Viby J
eskil.bielefeldt@dlapiper.com
tel: 20869254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.15 | -26.77 | -20.05 | -27.91 | -38.85 |
| EBIT | -45.15 | -26.77 | -20.05 | -27.91 | -38.85 |
| Other financial income | 601.61 | 1 823.50 | 325.72 | 2 333.75 | 1 480.98 |
| Other financial expenses | -29.18 | -15.38 | -2 099.91 | -8.45 | -32.99 |
| Net income from associates (fin.) | 3 747.64 | 3 980.09 | 4 637.73 | 4 498.28 | 4 659.56 |
| Pre-tax profit | 4 274.91 | 5 761.45 | 2 843.48 | 6 795.67 | 6 068.70 |
| Income taxes | - 117.19 | - 393.05 | 394.30 | - 514.25 | - 329.23 |
| Net earnings | 4 157.72 | 5 368.40 | 3 237.77 | 6 281.41 | 5 739.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 872.64 | 4 105.09 | 4 762.73 | 4 623.28 | 4 784.56 |
| Investments total | 3 872.64 | 4 105.09 | 4 762.73 | 4 623.28 | 4 784.56 |
| Non-current loans receivable | 500.00 | 500.00 | 719.55 | ||
| Long term receivables total | 500.00 | 500.00 | 719.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 311.34 | 402.72 | 4 454.42 | 7 872.91 | 5 639.12 |
| Current other receivables | 1 347.63 | 1 094.08 | 1 214.26 | 342.53 | 294.08 |
| Current deferred tax assets | 876.51 | 1 184.70 | 1 433.78 | 1 050.53 | 1 284.55 |
| Short term receivables total | 4 535.48 | 2 681.49 | 7 102.46 | 9 265.97 | 7 217.75 |
| Other current investments | 6 658.24 | 14 384.65 | 9 688.04 | 11 101.33 | 14 622.12 |
| Cash and bank deposits | 2 354.86 | 22.54 | 21.37 | 1 027.77 | 3 532.01 |
| Cash and cash equivalents | 9 013.11 | 14 407.19 | 9 709.41 | 12 129.10 | 18 154.13 |
| Balance sheet total (assets) | 17 421.22 | 21 193.78 | 22 074.60 | 26 518.35 | 30 875.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 400.00 | 1 500.00 | 1 400.00 | 1 000.00 |
| Retained earnings | 12 821.01 | 12 978.73 | 16 847.12 | 18 684.89 | 23 966.31 |
| Profit of the financial year | 4 157.72 | 5 368.40 | 3 237.77 | 6 281.41 | 5 739.47 |
| Shareholders equity total | 17 403.73 | 19 872.12 | 21 709.89 | 26 491.31 | 30 830.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 904.65 | 337.71 | 1.69 | ||
| Current trade creditors | 2.00 | 3.50 | 3.50 | 3.50 | 8.70 |
| Other non-interest bearing current liabilities | 15.50 | 413.50 | 23.50 | 21.85 | 36.51 |
| Current liabilities total | 17.50 | 1 321.65 | 364.71 | 27.04 | 45.21 |
| Balance sheet total (liabilities) | 17 421.22 | 21 193.78 | 22 074.60 | 26 518.35 | 30 875.99 |
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