DK-BUSINESSPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34709262
Gydevang 18, 3450 Allerød
info@hjertebegravelse.dk
tel: 72247200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.82 | 1 077.16 | - 109.32 | - 372.18 | - 247.17 |
| Employee benefit expenses | -1 013.40 | - 513.05 | -6.22 | -4.29 | - 606.36 |
| Total depreciation | -52.93 | - 136.30 | - 160.35 | - 202.66 | |
| EBIT | 1 460.49 | 427.81 | - 115.55 | - 536.82 | -1 056.19 |
| Other financial income | 12.72 | 959.63 | 164.90 | 18.49 | |
| Other financial expenses | -25.28 | -27.27 | -59.59 | - 856.46 | -51.67 |
| Net income from associates (fin.) | 908.03 | 967.41 | 1 747.47 | 1 070.50 | 1 416.32 |
| Pre-tax profit | 2 343.23 | 1 380.68 | 2 531.96 | - 157.89 | 326.95 |
| Income taxes | - 329.46 | -68.67 | - 189.71 | 254.22 | 241.18 |
| Net earnings | 2 013.77 | 1 312.00 | 2 342.26 | 96.34 | 568.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 600.00 | |||
| Machinery and equipment | 33.62 | 648.98 | 648.98 | 488.63 | 630.98 |
| Tangible assets total | 33.62 | 648.98 | 648.98 | 3 088.63 | 3 230.98 |
| Holdings in group member companies | 1 620.82 | 2 628.23 | 3 475.70 | 3 571.20 | 3 437.52 |
| Other receivables | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Investments total | 1 622.92 | 2 630.33 | 3 477.80 | 3 573.30 | 3 439.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.57 | 44.26 | 3.15 | ||
| Current amounts owed by group member comp. | 928.46 | 94.53 | |||
| Current owed by particip. interest comp. | 6.30 | 6.30 | 5.28 | 5.28 | |
| Prepayments and accrued income | 3.66 | 48.67 | 36.11 | 24.79 | 12.62 |
| Current other receivables | 114.50 | 23.50 | |||
| Current deferred tax assets | 8.20 | 563.37 | 505.96 | 521.05 | 494.70 |
| Short term receivables total | 1 192.38 | 780.63 | 551.51 | 551.13 | 512.61 |
| Other current investments | 7 022.61 | 2 013.08 | |||
| Cash and bank deposits | 4 007.03 | 5 328.98 | 892.74 | 4 032.59 | 3 040.31 |
| Cash and cash equivalents | 4 007.03 | 5 328.98 | 7 915.35 | 4 032.59 | 5 053.39 |
| Balance sheet total (assets) | 6 855.95 | 9 388.92 | 12 593.65 | 11 245.65 | 12 236.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 2 428.85 | 2 488.23 | 3 335.70 | 3 431.20 | 3 297.52 |
| Retained earnings | 1 100.01 | 3 054.40 | 3 518.92 | 5 649.58 | 5 818.60 |
| Profit of the financial year | 2 013.77 | 1 312.00 | 2 342.26 | 96.34 | 568.13 |
| Shareholders equity total | 5 622.63 | 6 934.63 | 9 276.88 | 9 373.22 | 9 825.25 |
| Provisions | 33.94 | 33.94 | 24.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.56 | 4.66 | |||
| Current owed to participating | 50.09 | 93.09 | |||
| Current owed to group member | 1 595.05 | 2 555.01 | 1 156.33 | 2 071.97 | |
| Short-term deferred tax liabilities | 241.86 | 699.71 | 434.45 | 0.86 | |
| Other non-interest bearing current liabilities | 988.90 | 159.53 | 293.36 | 632.06 | 216.15 |
| Current liabilities total | 1 233.32 | 2 454.29 | 3 282.82 | 1 838.48 | 2 386.74 |
| Balance sheet total (liabilities) | 6 855.95 | 9 388.92 | 12 593.65 | 11 245.65 | 12 236.59 |
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