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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.47 | 1 368.55 | 1 272.52 | 952.57 | 368.87 |
| Employee benefit expenses | - 701.00 | - 645.61 | - 662.84 | - 738.01 | - 634.93 |
| Total depreciation | -4.00 | -12.00 | |||
| EBIT | 409.46 | 722.94 | 609.69 | 210.56 | - 278.06 |
| Other financial income | 3.23 | ||||
| Other financial expenses | -4.05 | -8.55 | -5.56 | -3.31 | -6.37 |
| Pre-tax profit | 405.41 | 714.39 | 604.13 | 210.49 | - 284.42 |
| Income taxes | -91.97 | - 169.62 | - 135.01 | -47.72 | 60.85 |
| Net earnings | 313.44 | 544.77 | 469.11 | 162.77 | - 223.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 44.00 | |||
| Tangible assets total | 56.00 | 44.00 | |||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 26.14 | 21.04 | 18.73 | 39.58 | 45.35 |
| Inventories total | 26.14 | 21.04 | 18.73 | 39.58 | 45.35 |
| Current trade debtors | 427.15 | 321.92 | 501.95 | 368.36 | 399.50 |
| Current amounts owed by group member comp. | 54.21 | ||||
| Prepayments and accrued income | 6.72 | 102.28 | 29.03 | ||
| Current other receivables | 21.59 | 52.59 | 37.45 | 27.11 | |
| Current deferred tax assets | 50.86 | ||||
| Short term receivables total | 433.87 | 343.51 | 608.76 | 508.09 | 506.49 |
| Cash and bank deposits | 385.56 | 1 122.45 | 343.96 | 99.45 | 57.62 |
| Cash and cash equivalents | 385.56 | 1 122.45 | 343.96 | 99.45 | 57.62 |
| Balance sheet total (assets) | 845.58 | 1 490.01 | 974.45 | 706.11 | 656.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 750.00 | 400.00 | ||
| Retained earnings | 133.92 | - 302.64 | - 157.87 | 311.24 | 474.01 |
| Profit of the financial year | 313.44 | 544.77 | 469.11 | 162.77 | - 223.58 |
| Shareholders equity total | 727.36 | 1 072.13 | 791.24 | 554.01 | 330.44 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 149.26 | 125.68 | 76.90 | 71.74 |
| Current owed to group member | 0.11 | 177.81 | 38.51 | 206.66 | |
| Short-term deferred tax liabilities | 96.23 | ||||
| Other non-interest bearing current liabilities | 8.88 | 90.81 | 57.53 | 34.93 | 47.63 |
| Current liabilities total | 118.22 | 417.88 | 183.21 | 150.34 | 326.03 |
| Balance sheet total (liabilities) | 845.58 | 1 490.01 | 974.45 | 706.11 | 656.46 |
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