Rosendahls Begravelsesforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40420304
Skansevej 24, 3400 Hillerød
info@rosendahls-begravelse.dk
tel: 48260676
rosendahls-begravelse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.22 | 994.38 | 1 017.10 | 1 829.67 | 1 395.68 |
| Employee benefit expenses | -4.58 | -19.35 | -13.05 | - 633.70 | -34.63 |
| Total depreciation | -76.59 | - 103.75 | - 103.75 | - 144.71 | - 224.26 |
| EBIT | 617.04 | 871.27 | 900.31 | 1 051.26 | 1 136.78 |
| Other financial income | 19.35 | 24.34 | |||
| Other financial expenses | -1.95 | -8.56 | 17.78 | -2.10 | |
| Pre-tax profit | 615.09 | 862.71 | 918.09 | 1 068.51 | 1 161.12 |
| Income taxes | - 141.53 | - 187.92 | - 203.61 | - 236.35 | - 259.81 |
| Net earnings | 473.57 | 674.79 | 714.47 | 832.16 | 901.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 312.50 | 262.50 | 212.50 | 162.50 | 112.50 |
| Intangible assets total | 312.50 | 262.50 | 212.50 | 162.50 | 112.50 |
| Machinery and equipment | 175.91 | 122.16 | 68.41 | 812.13 | 637.87 |
| Tangible assets total | 175.91 | 122.16 | 68.41 | 812.13 | 637.87 |
| Other receivables | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 |
| Investments total | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 72.28 | 3.15 | 99.18 | 118.87 | 150.17 |
| Current amounts owed by group member comp. | 790.14 | 861.40 | 395.76 | 1 418.09 | |
| Prepayments and accrued income | 18.05 | 13.42 | 13.42 | 62.01 | 49.00 |
| Current other receivables | 24.41 | ||||
| Current deferred tax assets | 5.35 | ||||
| Short term receivables total | 90.33 | 806.72 | 979.35 | 601.05 | 1 617.26 |
| Cash and bank deposits | 778.31 | 315.62 | 239.57 | 711.50 | 318.02 |
| Cash and cash equivalents | 778.31 | 315.62 | 239.57 | 711.50 | 318.02 |
| Balance sheet total (assets) | 1 465.89 | 1 615.83 | 1 608.67 | 2 396.01 | 2 794.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 700.00 | 1 300.00 | |
| Retained earnings | - 138.64 | - 163.85 | 550.62 | 82.78 | |
| Profit of the financial year | 473.57 | 674.79 | 714.47 | 832.16 | 901.31 |
| Shareholders equity total | 523.57 | 1 186.15 | 1 300.62 | 2 132.78 | 2 334.09 |
| Provisions | 3.00 | 0.05 | 26.01 | 25.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.10 | 20.50 | 41.90 | 12.81 | 116.41 |
| Current owed to participating | 3.51 | ||||
| Current owed to group member | 695.67 | 0.73 | 0.73 | ||
| Short-term deferred tax liabilities | 138.53 | 329.40 | 209.01 | 205.00 | 260.37 |
| Other non-interest bearing current liabilities | 75.03 | 79.73 | 56.41 | 18.69 | 54.66 |
| Current liabilities total | 939.32 | 429.63 | 308.05 | 237.22 | 434.95 |
| Balance sheet total (liabilities) | 1 465.89 | 1 615.83 | 1 608.67 | 2 396.01 | 2 794.49 |
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