Bielefeldt Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38231014
Drogdensvej 27, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.20 | 306.60 | |||
| External services | -99.82 | -53.46 | |||
| Gross profit | 158.38 | 253.14 | - 182.37 | -76.37 | -56.90 |
| EBIT | 158.38 | 253.14 | - 182.37 | -76.37 | -56.90 |
| Other financial income | 2.98 | 30.82 | |||
| Other financial expenses | -18.50 | -15.56 | -61.13 | -0.95 | -0.01 |
| Net income from associates (fin.) | 22 710.39 | ||||
| Pre-tax profit | 139.87 | 237.58 | - 243.50 | -74.34 | 22 684.30 |
| Income taxes | -30.77 | -52.27 | 53.57 | 16.36 | 5.72 |
| Net earnings | 109.10 | 185.31 | - 189.93 | -57.99 | 22 690.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 199.83 | ||||
| Tangible assets total | 2 199.83 | ||||
| Holdings in group member companies | 18.30 | 18.30 | 18.30 | 13 646.67 | 18.30 |
| Participating interests | 13 628.38 | ||||
| Investments total | 18.30 | 18.30 | 13 670.63 | 13 670.63 | 42.25 |
| Non-curr. owed by group member comp. | 32 109.35 | 40 107.15 | |||
| Non-current other receivables | 2 422.20 | 2 422.20 | |||
| Long term receivables total | 34 531.55 | 42 529.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 577.94 | 41 989.23 | 118 996.09 | ||
| Current owed by particip. interest comp. | 2 384.38 | ||||
| Current other receivables | 37.82 | 37.82 | 37.82 | ||
| Current deferred tax assets | 53.57 | ||||
| Short term receivables total | 40 053.71 | 42 027.05 | 119 033.91 | ||
| Cash and bank deposits | 1 052.76 | 8 391.10 | 13 624.70 | 183.82 | 129.94 |
| Cash and cash equivalents | 1 052.76 | 8 391.10 | 13 624.70 | 183.82 | 129.94 |
| Balance sheet total (assets) | 37 802.45 | 50 938.75 | 67 349.04 | 55 881.49 | 119 206.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 814.24 | 923.34 | 1 108.66 | 918.73 | 860.74 |
| Profit of the financial year | 109.10 | 185.31 | - 189.93 | -57.99 | 22 690.02 |
| Shareholders equity total | 973.34 | 1 158.66 | 968.73 | 910.74 | 23 600.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 22.50 | 10.00 | 10.00 | 21.00 |
| Current owed to participating | 7.66 | 7.66 | 1 834.23 | 45.79 | 45.79 |
| Current owed to group member | 36 780.28 | 49 666.51 | 64 535.68 | 54 914.56 | 95 538.16 |
| Short-term deferred tax liabilities | 30.77 | 83.04 | |||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current liabilities total | 36 829.11 | 49 780.10 | 66 380.31 | 54 970.75 | 95 605.34 |
| Balance sheet total (liabilities) | 37 802.45 | 50 938.75 | 67 349.04 | 55 881.49 | 119 206.11 |
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