DK-BUSINESSPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34709262
Gydevang 18, 3450 Allerød
info@hjertebegravelse.dk
tel: 72247200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.16 | - 109.32 | - 372.18 | - 247.17 | - 199.76 |
| Employee benefit expenses | - 513.05 | -6.22 | -4.29 | - 606.36 | - 609.80 |
| Total depreciation | - 136.30 | - 160.35 | - 202.66 | -2.60 | |
| EBIT | 427.81 | - 115.55 | - 536.82 | -1 056.19 | - 812.15 |
| Other financial income | 12.72 | 959.63 | 164.90 | 18.49 | 71.95 |
| Other financial expenses | -27.27 | -59.59 | - 856.46 | -51.67 | -35.19 |
| Net income from associates (fin.) | 967.41 | 1 747.47 | 1 070.50 | 1 416.32 | 1 622.54 |
| Pre-tax profit | 1 380.68 | 2 531.96 | - 157.89 | 326.95 | 847.15 |
| Income taxes | -68.67 | - 189.71 | 254.22 | 241.18 | 168.38 |
| Net earnings | 1 312.00 | 2 342.26 | 96.34 | 568.13 | 1 015.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 600.00 | 2 600.00 | ||
| Machinery and equipment | 648.98 | 648.98 | 488.63 | 630.98 | 223.69 |
| Tangible assets total | 648.98 | 648.98 | 3 088.63 | 3 230.98 | 2 823.69 |
| Holdings in group member companies | 2 628.23 | 3 475.70 | 3 571.20 | 3 437.52 | 3 310.06 |
| Investments total | 2 630.33 | 3 477.80 | 3 573.30 | 3 439.62 | 3 312.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.26 | 3.15 | |||
| Current amounts owed by group member comp. | 94.53 | 405.88 | |||
| Current owed by particip. interest comp. | 6.30 | 6.30 | 5.28 | 5.28 | 5.28 |
| Prepayments and accrued income | 48.67 | 36.11 | 24.79 | 12.62 | |
| Current other receivables | 23.50 | ||||
| Current deferred tax assets | 563.37 | 505.96 | 521.05 | 494.70 | 470.45 |
| Short term receivables total | 780.63 | 551.51 | 551.13 | 512.61 | 881.61 |
| Other current investments | 7 022.61 | 2 013.08 | 3 214.09 | ||
| Cash and bank deposits | 5 328.98 | 892.74 | 4 032.59 | 3 040.31 | 2 756.05 |
| Cash and cash equivalents | 5 328.98 | 7 915.35 | 4 032.59 | 5 053.39 | 5 970.14 |
| Balance sheet total (assets) | 9 388.92 | 12 593.65 | 11 245.65 | 12 236.59 | 12 987.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 2 488.23 | 3 335.70 | 3 431.20 | 3 297.52 | 3 170.07 |
| Retained earnings | 3 054.40 | 3 518.92 | 5 649.58 | 5 818.60 | 6 446.68 |
| Profit of the financial year | 1 312.00 | 2 342.26 | 96.34 | 568.13 | 1 015.53 |
| Shareholders equity total | 6 934.63 | 9 276.88 | 9 373.22 | 9 825.25 | 10 779.77 |
| Provisions | 33.94 | 33.94 | 24.61 | 128.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.66 | ||||
| Current owed to participating | 50.09 | 2 165.07 | 1 906.45 | ||
| Current owed to group member | 1 595.05 | 2 555.01 | 1 156.33 | ||
| Short-term deferred tax liabilities | 699.71 | 434.45 | 0.86 | 47.76 | |
| Other non-interest bearing current liabilities | 159.53 | 293.36 | 632.06 | 216.15 | 124.69 |
| Current liabilities total | 2 454.29 | 3 282.82 | 1 838.48 | 2 386.74 | 2 078.90 |
| Balance sheet total (liabilities) | 9 388.92 | 12 593.65 | 11 245.65 | 12 236.59 | 12 987.60 |
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