Begravelse Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 38144057
Gydevang 18, 3450 Allerød
henrik@borent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.04 | 447.75 | 655.37 | 13.85 | -6.02 |
| Employee benefit expenses | -9.18 | -9.24 | -19.35 | -10.18 | |
| Total depreciation | -34.67 | -41.80 | -41.80 | -27.24 | -14.03 |
| EBIT | 568.20 | 396.71 | 594.22 | -23.56 | -20.05 |
| Other financial income | 0.71 | 22.12 | 24.32 | 14.67 | |
| Other financial expenses | -5.77 | -7.26 | -2.94 | -0.08 | |
| Pre-tax profit | 562.43 | 390.15 | 613.40 | 0.68 | -5.38 |
| Income taxes | - 127.97 | -85.32 | - 136.57 | 0.69 | 0.55 |
| Net earnings | 434.46 | 304.83 | 476.83 | 1.37 | -4.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.64 | 18.21 | 11.78 | 5.36 | |
| Intangible assets total | 24.64 | 18.21 | 11.78 | 5.36 | |
| Machinery and equipment | 75.24 | 64.87 | 29.49 | 8.68 | |
| Tangible assets total | 75.24 | 64.87 | 29.49 | 8.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.55 | 20.68 | 10.60 | 111.93 | 67.35 |
| Current amounts owed by group member comp. | 805.23 | 1 207.87 | 672.80 | 233.78 | |
| Current other receivables | 17.60 | 454.69 | 410.00 | 210.00 | |
| Current deferred tax assets | 1.42 | 4.24 | 7.62 | 8.17 | |
| Short term receivables total | 208.15 | 1 282.01 | 1 632.71 | 1 002.35 | 309.31 |
| Cash and bank deposits | 1 211.98 | 305.46 | 116.81 | 215.40 | 191.40 |
| Cash and cash equivalents | 1 211.98 | 305.46 | 116.81 | 215.40 | 191.40 |
| Balance sheet total (assets) | 1 520.01 | 1 670.55 | 1 790.80 | 1 231.78 | 500.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 475.00 | 750.00 | ||
| Retained earnings | 612.79 | 747.25 | 577.08 | 303.91 | 305.28 |
| Profit of the financial year | 434.46 | 304.83 | 476.83 | 1.37 | -4.83 |
| Shareholders equity total | 1 097.25 | 1 402.08 | 1 578.91 | 1 105.28 | 350.46 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.60 | 27.80 | 27.80 | 27.80 | 64.85 |
| Current owed to participating | 226.49 | ||||
| Current owed to group member | 80.00 | 83.30 | |||
| Short-term deferred tax liabilities | 129.87 | 218.70 | 139.39 | 2.68 | |
| Other non-interest bearing current liabilities | 25.70 | 21.96 | 44.69 | 16.02 | 2.10 |
| Current liabilities total | 420.66 | 268.46 | 211.88 | 126.50 | 150.25 |
| Balance sheet total (liabilities) | 1 520.01 | 1 670.55 | 1 790.80 | 1 231.78 | 500.71 |
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