Nordsjællands Begravelsesforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38047566
Mørdrupvej 4, 3060 Espergærde
bedemand@bodilsund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.37 | 3 046.58 | 2 438.88 | 2 260.05 | 2 947.28 |
| Employee benefit expenses | -2 039.48 | -2 628.95 | -1 789.03 | -1 620.98 | -2 308.64 |
| Total depreciation | - 276.83 | - 214.17 | - 314.17 | - 273.50 | -82.63 |
| EBIT | - 206.93 | 203.46 | 335.68 | 365.57 | 556.01 |
| Other financial income | 1.42 | 5.01 | 3.91 | 2.78 | |
| Other financial expenses | -30.36 | -26.10 | -5.47 | -67.19 | -70.00 |
| Pre-tax profit | - 237.30 | 178.78 | 335.21 | 302.29 | 488.79 |
| Income taxes | 32.47 | -91.00 | - 151.57 | - 109.20 | -25.93 |
| Net earnings | - 204.83 | 87.78 | 183.64 | 193.09 | 462.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 375.00 | 375.00 | |||
| Goodwill | 140.00 | 140.00 | 60.00 | ||
| Intangible assets total | 140.00 | 140.00 | 60.00 | 375.00 | 375.00 |
| Buildings | 20.67 | 78.20 | 217.23 | 176.93 | 140.00 |
| Machinery and equipment | 1 057.00 | 932.30 | 759.10 | 585.90 | 540.20 |
| Tangible assets total | 1 077.67 | 1 010.50 | 976.33 | 762.83 | 680.20 |
| Other receivables | 74.50 | 93.15 | 82.59 | 82.59 | 97.46 |
| Investments total | 74.50 | 93.15 | 82.59 | 82.59 | 97.46 |
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current trade debtors | 350.08 | 732.91 | 575.84 | 498.77 | 768.61 |
| Current other receivables | 300.00 | 439.93 | 212.60 | 284.17 | 217.58 |
| Current deferred tax assets | 72.07 | 50.63 | |||
| Short term receivables total | 650.08 | 1 244.91 | 788.43 | 782.94 | 1 036.82 |
| Cash and bank deposits | 203.05 | 170.13 | 499.21 | 178.95 | 164.67 |
| Cash and cash equivalents | 203.05 | 170.13 | 499.21 | 178.95 | 164.67 |
| Balance sheet total (assets) | 2 210.30 | 2 723.68 | 2 471.57 | 2 247.32 | 2 419.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 175.00 | 400.00 | ||
| Retained earnings | 352.17 | 147.34 | 85.12 | 93.76 | - 113.14 |
| Profit of the financial year | - 204.83 | 87.78 | 183.64 | 193.09 | 462.85 |
| Shareholders equity total | 197.34 | 285.12 | 468.76 | 511.86 | 799.71 |
| Provisions | 2.03 | 89.39 | 42.00 | 64.32 | |
| Non-current loans from credit institutions | 740.62 | 631.12 | 499.12 | 402.02 | 291.97 |
| Non-current advances received | 30.00 | 30.00 | 30.00 | ||
| Non-current liabilities total | 740.62 | 631.12 | 529.12 | 432.02 | 321.97 |
| Current trade creditors | 17.01 | 16.02 | 0.01 | ||
| Current owed to participating | 224.79 | 265.69 | |||
| Current owed to group member | 780.76 | 735.38 | 769.73 | 812.99 | 731.36 |
| Short-term deferred tax liabilities | 86.87 | 118.56 | |||
| Other non-interest bearing current liabilities | 264.77 | 965.66 | 380.25 | 339.24 | 447.54 |
| Current liabilities total | 1 270.31 | 1 718.05 | 1 431.68 | 1 239.11 | 1 297.46 |
| Balance sheet total (liabilities) | 2 210.30 | 2 723.68 | 2 471.57 | 2 247.32 | 2 419.15 |
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