GRINDSTED-BILLUND BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36451521
Borgergade 21, 7200 Grindsted
Kontakt@dinbedemand.net
tel: 75322033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 382.24 | 6 633.75 | 7 663.62 | 10 015.82 | 9 298.59 |
| Employee benefit expenses | -2 061.21 | -2 377.11 | -2 447.96 | -2 761.58 | -2 857.59 |
| Other operating expenses | - 192.58 | ||||
| Total depreciation | -1 161.58 | -1 031.88 | -1 014.63 | -1 226.37 | -1 458.73 |
| EBIT | 3 159.45 | 3 224.76 | 4 008.46 | 6 027.88 | 4 982.28 |
| Other financial income | 62.43 | 263.37 | 126.69 | ||
| Other financial expenses | -2.05 | -9.94 | - 239.65 | -88.44 | -30.97 |
| Pre-tax profit | 3 219.82 | 3 478.19 | 3 895.49 | 5 939.45 | 4 951.30 |
| Income taxes | - 709.43 | - 765.75 | - 844.86 | -1 295.88 | -1 089.99 |
| Net earnings | 2 510.39 | 2 712.44 | 3 050.64 | 4 643.57 | 3 861.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 427.83 | 51.00 | 821.94 | 485.28 | 148.61 |
| Intangible assets total | 427.83 | 51.00 | 821.94 | 485.28 | 148.61 |
| Land and waters | 3 575.93 | 3 589.03 | 3 282.39 | 3 215.00 | 3 147.61 |
| Buildings | 18.91 | 13.23 | 7.56 | 1.89 | |
| Machinery and equipment | 2 594.16 | 2 122.83 | 2 603.60 | 2 430.97 | 4 152.29 |
| Tangible assets total | 6 189.00 | 5 725.10 | 5 893.56 | 5 647.86 | 7 299.90 |
| Other receivables | 34.65 | 35.15 | 34.25 | 44.45 | 59.45 |
| Investments total | 34.65 | 35.15 | 34.25 | 44.45 | 59.45 |
| Long term receivables total | |||||
| Finished products/goods | 116.42 | 183.35 | 263.50 | 304.96 | 233.74 |
| Inventories total | 116.42 | 183.35 | 263.50 | 304.96 | 233.74 |
| Current trade debtors | 1 675.89 | 1 351.64 | 1 768.98 | 1 836.27 | 1 601.13 |
| Current amounts owed by group member comp. | 4 430.61 | 1 570.64 | |||
| Prepayments and accrued income | 173.48 | 595.55 | 14.30 | ||
| Current other receivables | 470.86 | 555.45 | 628.18 | 328.17 | 584.31 |
| Short term receivables total | 6 577.36 | 1 907.09 | 2 570.63 | 4 330.63 | 2 199.74 |
| Other current investments | 823.15 | ||||
| Cash and bank deposits | 1 425.22 | 1 600.17 | 762.26 | 659.54 | 1 483.66 |
| Cash and cash equivalents | 1 425.22 | 2 423.32 | 762.26 | 659.54 | 1 483.66 |
| Balance sheet total (assets) | 14 770.49 | 10 325.01 | 10 346.15 | 11 472.73 | 11 425.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 4 500.00 | 4 000.00 | |
| Retained earnings | - 146.94 | -2 636.54 | 75.90 | -1 373.46 | - 729.90 |
| Profit of the financial year | 2 510.39 | 2 712.44 | 3 050.64 | 4 643.57 | 3 861.31 |
| Shareholders equity total | 12 413.46 | 5 125.90 | 3 176.54 | 7 820.10 | 7 181.42 |
| Provisions | 232.19 | 206.69 | 211.08 | 94.58 | 169.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.82 | 210.05 | 307.60 | 241.80 | 162.41 |
| Current owed to group member | 2 240.22 | 4 067.54 | 953.91 | ||
| Short-term deferred tax liabilities | 611.05 | 791.25 | 840.47 | 1 412.38 | 1 014.90 |
| Other non-interest bearing current liabilities | 655.69 | 845.62 | 737.28 | 736.20 | 863.98 |
| Accruals and deferred income | 685.28 | 905.28 | 1 005.66 | 1 167.67 | 1 078.82 |
| Current liabilities total | 2 124.85 | 4 992.43 | 6 958.54 | 3 558.05 | 4 074.02 |
| Balance sheet total (liabilities) | 14 770.49 | 10 325.01 | 10 346.15 | 11 472.73 | 11 425.10 |
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