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

CVR number: 37066826
Alkmaar Alle 8, 2791 Dragør
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.50-12.50-28.7954 975.29101 981.68
Employee benefit expenses-27 338.14-21 769.19
Total depreciation- 166.98- 166.98
EBIT-22.50-12.50-28.7927 470.1780 045.51
Other financial income1 719.707 136.6915.5510 460.85
Other financial expenses- 764.88-38.0325.10- 411.98-8 281.61
Reduction non-current investment assets-75.00-2 743.88
Income from other inv. held as non-curr. assets26 426.82
Net income from associates (fin.)21 547.3617 433.334 286.88
Pre-tax profit22 404.6724 519.4926 423.1324 329.8686 511.62
Income taxes- 223.32-1 385.10- 226.57-8 505.01-18 927.14
Net earnings22 181.3523 134.3926 196.5615 824.8567 584.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights248.25106.39
Intangible assets total248.25106.39
Land and waters47 962.461 198.73
Tangible assets total47 962.461 198.73
Holdings in group member companies1 040.066 336.245 550.52
Participating interests187.50187.50462.50
Investments total1 227.566 523.745 550.52634.161 188.05
Non-current loans receivable15.0015.00
Non-current other receivables1 900.00
Long term receivables total15.0015.001 900.00
Raw materials and consumables70 182.63120 139.57
Other stocks1 000.00
Advance payments11 614.01119.14
Inventories total1 000.0081 796.63120 258.71
Current trade debtors9 810.0820 521.21
Current amounts owed by group member comp.48 898.4036 780.281 832.70
Current owed by particip. interest comp.16 386.2611 156.539 522.2510 379.76
Prepayments and accrued income150.44322.53
Current other receivables313.713 567.5962 963.1412 081.483 175.16
Current deferred tax assets6 197.9810 126.1211 082.002 755.6880.00
Short term receivables total71 796.3561 630.5274 045.1434 319.9236 311.35
Other current investments18 374.1828 737.0230 569.1941 411.32
Cash and bank deposits1 543.7811 403.503 730.7934 652.4479 638.12
Cash and cash equivalents1 543.7829 777.6932 467.8165 221.63121 049.44
Balance sheet total (assets)74 582.6998 946.95112 063.46230 183.05282 012.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased55.3056.50
Retained earnings29 180.7951 305.6474 440.03174 022.15189 331.49
Profit of the financial year22 181.3523 134.3926 196.5615 824.8567 584.48
Shareholders equity total51 717.4574 796.53100 936.59190 147.00257 215.98
Non-current loans from credit institutions653.39601.83
Non-current trade creditors25.00
Non-current liabilities total25.00653.39601.83
Current loans from credit institutions0.210.3825.16
Current trade creditors25.0025.00692.322 346.84
Current owed to participating3 204.863 301.909 836.55
Current owed to group member18 013.8717 771.0911 047.33
Short-term deferred tax liabilities1 621.303 026.5983.308 517.38
Other non-interest bearing current liabilities25.4554.5436 967.093 468.95
Accruals and deferred income1 639.95
Current liabilities total22 865.2524 150.4111 101.8739 382.6624 194.88
Balance sheet total (liabilities)74 582.6998 946.95112 063.46230 183.05282 012.68
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