BEGRAVELSESFORRETNINGEN PER WRAA ApS — Credit Rating and Financial Key Figures
CVR number: 34589178
Valdemarsvej 3 A, 8960 Randers SØ
per@bede-mand.dk
tel: 86407701
per-wraa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.13 | 2 382.73 | 3 996.85 | 3 594.37 | 3 403.48 |
| Employee benefit expenses | -2 680.87 | -2 658.37 | -2 734.33 | -2 865.31 | -2 643.64 |
| Total depreciation | -72.76 | -67.93 | -33.25 | -16.02 | -20.18 |
| EBIT | - 157.50 | - 343.57 | 1 229.28 | 713.05 | 739.65 |
| Other financial income | 6.83 | 38.66 | 12.53 | -3.77 | 4.50 |
| Other financial expenses | -10.04 | -2.96 | -18.73 | -6.44 | -0.84 |
| Pre-tax profit | - 160.72 | - 307.87 | 1 223.08 | 702.83 | 743.31 |
| Income taxes | 33.15 | 64.73 | - 272.30 | - 158.88 | - 166.17 |
| Net earnings | - 127.56 | - 243.13 | 950.78 | 543.96 | 577.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.52 | 51.84 | 22.44 | 6.42 | 261.61 |
| Machinery and equipment | 10.10 | 3.85 | |||
| Tangible assets total | 123.61 | 55.69 | 22.44 | 6.42 | 261.61 |
| Investments total | |||||
| Non-current loans receivable | 266.34 | 300.41 | |||
| Non-current other receivables | 142.16 | 142.54 | 142.96 | 144.64 | 145.10 |
| Long term receivables total | 408.49 | 442.95 | 142.96 | 144.64 | 145.10 |
| Raw materials and consumables | 105.97 | 104.33 | 127.49 | 134.85 | 181.42 |
| Inventories total | 105.97 | 104.33 | 127.49 | 134.85 | 181.42 |
| Current trade debtors | 582.39 | 407.04 | 1 140.31 | 1 068.10 | 841.74 |
| Current amounts owed by group member comp. | 191.25 | 332.00 | 352.00 | ||
| Prepayments and accrued income | 151.07 | 199.65 | 72.66 | 230.15 | 113.94 |
| Current other receivables | 33.52 | 102.45 | 32.72 | 53.62 | 50.37 |
| Current deferred tax assets | 8.93 | 73.66 | 4.01 | 8.97 | |
| Short term receivables total | 967.16 | 1 114.80 | 1 601.70 | 1 360.84 | 1 006.05 |
| Cash and bank deposits | 532.87 | 218.64 | 1 029.60 | 1 326.39 | 979.05 |
| Cash and cash equivalents | 532.87 | 218.64 | 1 029.60 | 1 326.39 | 979.05 |
| Balance sheet total (assets) | 2 138.11 | 1 936.41 | 2 924.19 | 2 973.14 | 2 573.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 1 500.00 | 400.00 | ||
| Retained earnings | 1 342.26 | 1 214.70 | 71.57 | - 477.65 | - 333.69 |
| Profit of the financial year | - 127.56 | - 243.13 | 950.78 | 543.96 | 577.15 |
| Shareholders equity total | 1 294.70 | 1 051.57 | 2 002.35 | 1 646.30 | 723.45 |
| Provisions | 56.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 203.01 | 389.78 | 226.07 | 468.68 | 135.53 |
| Current owed to group member | 210.65 | 1 366.11 | |||
| Short-term deferred tax liabilities | 202.65 | 163.84 | 101.13 | ||
| Other non-interest bearing current liabilities | 633.80 | 466.47 | 473.81 | 470.26 | 174.20 |
| Accruals and deferred income | 6.60 | 28.60 | 19.30 | 13.40 | 16.75 |
| Current liabilities total | 843.41 | 884.85 | 921.84 | 1 326.83 | 1 793.72 |
| Balance sheet total (liabilities) | 2 138.11 | 1 936.41 | 2 924.19 | 2 973.14 | 2 573.23 |
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