DANBEGRAVELSE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34715246
Bøgeløvsvej 3, 2830 Virum
info@danbegravelse.dk
tel: 72302091
https://www.danbegravelse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 368.55 | 1 272.52 | 952.57 | 368.87 | 510.13 |
Employee benefit expenses | - 645.61 | - 662.84 | - 738.01 | - 634.93 | - 681.06 |
Total depreciation | -4.00 | -12.00 | -12.00 | ||
EBIT | 722.94 | 609.69 | 210.56 | - 278.06 | - 182.93 |
Other financial income | 3.23 | ||||
Other financial expenses | -8.55 | -5.56 | -3.31 | -6.37 | -13.55 |
Pre-tax profit | 714.39 | 604.13 | 210.49 | - 284.42 | - 196.48 |
Income taxes | - 169.62 | - 135.01 | -47.72 | 60.85 | 41.51 |
Net earnings | 544.77 | 469.11 | 162.77 | - 223.58 | - 154.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 56.00 | 44.00 | 32.00 | ||
Tangible assets total | 56.00 | 44.00 | 32.00 | ||
Investments total | 3.00 | 3.00 | 3.00 | ||
Long term receivables total | |||||
Finished products/goods | 21.04 | 18.73 | 39.58 | 45.35 | 41.83 |
Advance payments | 29.03 | ||||
Inventories total | 21.04 | 18.73 | 39.58 | 74.38 | 41.83 |
Current trade debtors | 321.92 | 501.95 | 368.36 | 399.50 | 288.35 |
Current amounts owed by group member comp. | 54.21 | ||||
Prepayments and accrued income | 102.28 | ||||
Current other receivables | 21.59 | 52.59 | 37.45 | 30.11 | 39.11 |
Current deferred tax assets | 50.86 | 92.37 | |||
Short term receivables total | 343.51 | 608.76 | 508.09 | 480.46 | 419.83 |
Cash and bank deposits | 1 122.45 | 343.96 | 99.45 | 57.62 | 47.85 |
Cash and cash equivalents | 1 122.45 | 343.96 | 99.45 | 57.62 | 47.85 |
Balance sheet total (assets) | 1 490.01 | 974.45 | 706.11 | 656.46 | 541.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 750.00 | 400.00 | |||
Retained earnings | - 302.64 | - 157.87 | 311.24 | 474.01 | 250.44 |
Profit of the financial year | 544.77 | 469.11 | 162.77 | - 223.58 | - 154.97 |
Shareholders equity total | 1 072.13 | 791.24 | 554.01 | 330.44 | 175.46 |
Provisions | 1.76 | ||||
Non-current liabilities total | |||||
Current trade creditors | 149.26 | 125.68 | 76.90 | 86.34 | 78.91 |
Current owed to group member | 177.81 | 38.51 | 206.65 | 250.20 | |
Other non-interest bearing current liabilities | 90.81 | 57.53 | 34.93 | 33.03 | 36.93 |
Current liabilities total | 417.88 | 183.21 | 150.34 | 326.03 | 366.04 |
Balance sheet total (liabilities) | 1 490.01 | 974.45 | 706.11 | 656.46 | 541.50 |
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