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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.38 | 1 017.10 | 1 829.67 | 1 395.68 | 1 538.22 |
| Employee benefit expenses | -19.35 | -13.05 | - 633.70 | -34.63 | -76.02 |
| Total depreciation | - 103.75 | - 103.75 | - 144.71 | - 224.26 | - 220.10 |
| EBIT | 871.27 | 900.31 | 1 051.26 | 1 136.78 | 1 242.10 |
| Other financial income | 19.35 | 24.34 | 26.38 | ||
| Other financial expenses | -8.56 | 17.78 | -2.10 | ||
| Pre-tax profit | 862.71 | 918.09 | 1 068.51 | 1 161.12 | 1 268.48 |
| Income taxes | - 187.92 | - 203.61 | - 236.35 | - 259.81 | - 281.79 |
| Net earnings | 674.79 | 714.47 | 832.16 | 901.31 | 986.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 262.50 | 212.50 | 162.50 | 112.50 | 62.50 |
| Intangible assets total | 262.50 | 212.50 | 162.50 | 112.50 | 62.50 |
| Machinery and equipment | 122.16 | 68.41 | 812.13 | 637.87 | 467.77 |
| Tangible assets total | 122.16 | 68.41 | 812.13 | 637.87 | 467.77 |
| 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 | 3.15 | 99.18 | 118.87 | 150.17 | 259.03 |
| Current amounts owed by group member comp. | 790.14 | 861.40 | 395.76 | 1 413.91 | 1 125.69 |
| Current owed by particip. interest comp. | 4.17 | 2.06 | |||
| Prepayments and accrued income | 13.42 | 13.42 | 62.01 | 49.00 | |
| Current other receivables | 24.41 | 9.00 | |||
| Current deferred tax assets | 5.35 | 7.56 | |||
| Short term receivables total | 806.72 | 979.35 | 601.05 | 1 617.26 | 1 403.34 |
| Cash and bank deposits | 315.62 | 239.57 | 711.50 | 318.02 | 483.01 |
| Cash and cash equivalents | 315.62 | 239.57 | 711.50 | 318.02 | 483.01 |
| Balance sheet total (assets) | 1 615.83 | 1 608.67 | 2 396.01 | 2 794.49 | 2 525.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 984.09 |
| Profit of the financial year | 674.79 | 714.47 | 832.16 | 901.31 | 986.69 |
| Shareholders equity total | 1 186.15 | 1 300.62 | 2 132.78 | 2 334.09 | 2 020.78 |
| Provisions | 0.05 | 26.01 | 25.45 | 16.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 41.90 | 12.81 | 116.41 | 70.75 |
| Current owed to participating | 3.51 | 15.82 | |||
| Current owed to group member | 0.73 | 0.73 | |||
| Short-term deferred tax liabilities | 329.40 | 209.01 | 205.00 | 260.37 | 290.93 |
| Other non-interest bearing current liabilities | 79.73 | 56.41 | 18.69 | 54.66 | 110.87 |
| Current liabilities total | 429.63 | 308.05 | 237.22 | 434.95 | 488.37 |
| Balance sheet total (liabilities) | 1 615.83 | 1 608.67 | 2 396.01 | 2 794.49 | 2 525.46 |
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