Bielefeldt ApS — Credit Rating and Financial Key Figures
CVR number: 26340160
Drogdensvej 27, 2791 Dragør
tel: 60140204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 827.24 | 220.13 | -7 248.25 | 434.66 | -7 824.10 |
| Employee benefit expenses | -0.87 | -0.68 | |||
| Other operating expenses | -75.00 | ||||
| Total depreciation | -25.13 | -25.13 | -25.13 | -25.13 | -25.13 |
| EBIT | 4 727.11 | 194.14 | -7 274.06 | 409.53 | -7 849.23 |
| Other financial income | 3.19 | 10.08 | 13.83 | ||
| Other financial expenses | -13.88 | -17.50 | -21.03 | -29.94 | -50.40 |
| Pre-tax profit | 4 713.24 | 179.83 | -7 295.09 | 389.67 | -7 885.80 |
| Income taxes | -1 061.68 | -23.06 | 80.71 | -88.96 | 3.73 |
| Net earnings | 3 651.56 | 156.77 | -7 214.38 | 300.72 | -7 882.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.11 | 1 248.98 | 1 223.86 | 1 198.73 | 7 465.65 |
| Tangible assets total | 1 274.11 | 1 248.98 | 1 223.86 | 1 198.73 | 7 465.65 |
| Investments total | 118.75 | 118.75 | 118.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 610.04 | ||||
| Current amounts owed by group member comp. | 2 945.92 | ||||
| Current owed by particip. interest comp. | 0.92 | ||||
| Prepayments and accrued income | 4.20 | 4.20 | 215.06 | 5.21 | |
| Current other receivables | 7 273.94 | 6 971.10 | 0.84 | 0.03 | |
| Current deferred tax assets | 55.32 | 60.84 | 141.55 | 24.59 | 76.28 |
| Short term receivables total | 11 886.14 | 7 036.15 | 145.75 | 240.48 | 81.53 |
| Cash and bank deposits | 582.61 | 848.27 | 432.25 | 736.93 | 568.62 |
| Cash and cash equivalents | 582.61 | 848.27 | 432.25 | 736.93 | 568.62 |
| Balance sheet total (assets) | 13 861.61 | 9 252.14 | 1 920.60 | 2 176.14 | 8 115.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 342.35 | 6 993.91 | 7 150.67 | -63.70 | 7 937.01 |
| Profit of the financial year | 3 651.56 | 156.77 | -7 214.38 | 300.72 | -7 882.07 |
| Shareholders equity total | 7 493.91 | 7 650.67 | 436.30 | 737.01 | 554.95 |
| Non-current loans from credit institutions | 686.77 | 687.47 | 653.39 | 601.83 | 576.27 |
| Non-current liabilities total | 686.77 | 687.47 | 653.39 | 601.83 | 576.27 |
| Current loans from credit institutions | 35.20 | 25.16 | 26.00 | ||
| Current trade creditors | 404.78 | 22.38 | 33.46 | 26.13 | 12.00 |
| Current owed to participating | 2 855.91 | 1.30 | 6.64 | 6.64 | 5.55 |
| Current owed to group member | 691.69 | 720.28 | 692.27 | 6 840.23 | |
| Short-term deferred tax liabilities | 1 063.96 | 28.59 | |||
| Other non-interest bearing current liabilities | 1 321.07 | 170.03 | 70.54 | 87.10 | 100.79 |
| Current liabilities total | 5 680.92 | 914.00 | 830.92 | 837.30 | 6 984.57 |
| Balance sheet total (liabilities) | 13 861.61 | 9 252.14 | 1 920.60 | 2 176.14 | 8 115.80 |
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