M. Bielefeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37066826

Drogdensvej 27, 2791 Dragør

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-12.50	-28.79	54 975.29	101 981.68	71 006.34
Employee benefit expenses			-27 338.14	-21 769.19	-22 046.25
Total depreciation			- 166.98	- 166.98	- 131.52
EBIT	-12.50	-28.79	27 470.17	80 045.51	48 828.57
Other financial income	7 136.69		15.55	10 460.85	19 257.83
Other financial expenses	-38.03	25.10	- 411.98	-8 281.61	-14 401.78
Reduction non-current investment assets			-2 743.88
Income from other inv. held as non-curr. assets		26 426.82
Net income from associates (fin.)	17 433.33			4 286.88
Pre-tax profit	24 519.49	26 423.13	24 329.86	86 511.62	53 684.61
Income taxes	-1 385.10	- 226.57	-8 505.01	-18 927.14	-14 346.19
Net earnings	23 134.39	26 196.56	15 824.85	67 584.48	39 338.42

	2020	2021	2022	2023	2024
Intangible rights			248.25	106.39
Intangible assets total			248.25	106.39
Land and waters			47 962.46	1 198.73	7 465.65
Tangible assets total			47 962.46	1 198.73	7 465.65
Holdings in group member companies	6 336.24	5 550.52
Participating interests	187.50			462.50	462.50
Investments total	6 523.74	5 550.52	634.16	1 188.05	1 444.18
Non-current loans receivable	15.00
Non-current other receivables				1 900.00	1 900.00
Long term receivables total	15.00			1 900.00	1 900.00
Raw materials and consumables			70 182.63	120 139.57	207 718.07
Other stocks	1 000.00
Advance payments			11 614.01	119.14
Inventories total	1 000.00		81 796.63	120 258.71	207 718.07
Current trade debtors			9 810.08	20 521.21	27 980.83
Current amounts owed by group member comp.	36 780.28			1 832.70
Current owed by particip. interest comp.	11 156.53		9 522.25	10 379.76	7 475.37
Prepayments and accrued income			150.44	322.53	123.62
Current other receivables	3 567.59	62 963.14	12 081.48	3 175.16	9 600.51
Current deferred tax assets	10 126.12	11 082.00	2 755.68	80.00	4 107.52
Short term receivables total	61 630.52	74 045.14	34 319.92	36 311.35	49 287.85
Other current investments	18 374.18	28 737.02	30 569.19	41 411.32	45 958.92
Cash and bank deposits	11 403.50	3 730.79	34 652.44	79 638.12	46 125.49
Cash and cash equivalents	29 777.69	32 467.81	65 221.63	121 049.44	92 084.40
Balance sheet total (assets)	98 946.95	112 063.46	230 183.05	282 012.68	359 900.15

	2020	2021	2022	2023	2024
Share capital	300.00	300.00	300.00	300.00	300.00
Shares repurchased	56.50
Retained earnings	51 305.64	74 440.03	174 022.15	189 331.49	256 915.98
Profit of the financial year	23 134.39	26 196.56	15 824.85	67 584.48	39 338.42
Shareholders equity total	74 796.53	100 936.59	190 147.00	257 215.98	296 554.40
Non-current loans from credit institutions			653.39	601.83	576.27
Non-current trade creditors		25.00
Non-current liabilities total		25.00	653.39	601.83	576.27
Current loans from credit institutions	0.38			25.16	91.49
Advances received					15 049.38
Current trade creditors	25.00		692.32	2 346.84	7 673.68
Current owed to participating	3 301.90			6 445.13
Current owed to group member	17 771.09	11 047.33			33 327.38
Short-term deferred tax liabilities	3 026.59		83.30	8 517.38	2 757.55
Other non-interest bearing current liabilities	25.45	54.54	36 967.09	6 860.37	3 869.99
Accruals and deferred income			1 639.95
Current liabilities total	24 150.41	11 101.87	39 382.66	24 194.88	62 769.48
Balance sheet total (liabilities)	98 946.95	112 063.46	230 183.05	282 012.68	359 900.15

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