Bielefeldt Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38231014
Alkmaar Alle 8, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 486.05 | 258.20 | 306.60 | ||
| External services | - 146.07 | -99.82 | -53.46 | ||
| Gross profit | 1 339.98 | 158.38 | 253.14 | - 182.37 | -54.98 |
| EBIT | 1 339.98 | 158.38 | 253.14 | - 182.37 | -54.98 |
| Other financial income | 2.98 | ||||
| Other financial expenses | - 761.06 | -18.50 | -15.56 | -61.13 | -22.34 |
| Pre-tax profit | 578.92 | 139.87 | 237.58 | - 243.50 | -74.34 |
| Income taxes | - 127.36 | -30.77 | -52.27 | 53.57 | 16.36 |
| Net earnings | 451.56 | 109.10 | 185.31 | - 189.93 | -57.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 072.59 | 2 199.83 | |||
| Tangible assets total | 12 072.59 | 2 199.83 | |||
| Holdings in group member companies | 6.37 | 18.30 | 18.30 | 18.30 | 18.30 |
| Participating interests | 13 628.38 | 13 628.38 | |||
| Investments total | 6.37 | 18.30 | 18.30 | 13 670.63 | 13 670.63 |
| Non-curr. owed by group member comp. | 32 109.35 | 40 107.15 | |||
| Non-current other receivables | 646.91 | 2 422.20 | 2 422.20 | ||
| Long term receivables total | 646.91 | 34 531.55 | 42 529.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 577.94 | 38 859.84 | |||
| Current owed by particip. interest comp. | 2 384.38 | 3 129.39 | |||
| Current other receivables | 37.82 | 37.82 | |||
| Current deferred tax assets | 53.57 | ||||
| Short term receivables total | 40 053.71 | 42 027.05 | |||
| Cash and bank deposits | 14 834.22 | 1 052.76 | 8 391.10 | 13 624.70 | 183.82 |
| Cash and cash equivalents | 14 834.22 | 1 052.76 | 8 391.10 | 13 624.70 | 183.82 |
| Balance sheet total (assets) | 27 560.10 | 37 802.45 | 50 938.75 | 67 349.04 | 55 881.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 362.68 | 814.24 | 923.34 | 1 108.66 | 918.73 |
| Profit of the financial year | 451.56 | 109.10 | 185.31 | - 189.93 | -57.99 |
| Shareholders equity total | 864.24 | 973.34 | 1 158.66 | 968.73 | 910.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 22.50 | 10.00 | 10.00 | |
| Current owed to participating | 7.66 | 7.66 | 7.66 | 1 834.23 | 6 490.92 |
| Current owed to group member | 26 560.88 | 36 780.28 | 49 666.51 | 64 535.68 | 48 469.43 |
| Short-term deferred tax liabilities | 127.32 | 30.77 | 83.04 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.40 | 0.40 | |
| Current liabilities total | 26 695.86 | 36 829.11 | 49 780.10 | 66 380.31 | 54 970.75 |
| Balance sheet total (liabilities) | 27 560.10 | 37 802.45 | 50 938.75 | 67 349.04 | 55 881.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.