Nordsjællands Begravelsesforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38047566
Mørdrupvej 4, 3060 Espergærde
bedemand@bodilsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.58 | 2 438.88 | 2 260.05 | 2 947.28 | 3 039.47 |
| Employee benefit expenses | -2 628.95 | -1 789.03 | -1 620.98 | -2 308.64 | -2 809.42 |
| Total depreciation | - 214.17 | - 314.17 | - 273.50 | -82.63 | - 113.20 |
| EBIT | 203.46 | 335.68 | 365.57 | 556.01 | 116.85 |
| Other financial income | 1.42 | 5.01 | 3.91 | 2.78 | 2.32 |
| Other financial expenses | -26.10 | -5.47 | -67.19 | -70.00 | -67.41 |
| Pre-tax profit | 178.78 | 335.21 | 302.29 | 488.79 | 51.76 |
| Income taxes | -91.00 | - 151.57 | - 109.20 | -25.93 | -22.79 |
| Net earnings | 87.78 | 183.64 | 193.09 | 462.85 | 28.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 375.00 | 375.00 | 375.00 | ||
| Goodwill | 140.00 | 60.00 | |||
| Intangible assets total | 140.00 | 60.00 | 375.00 | 375.00 | 375.00 |
| Buildings | 78.20 | 217.23 | 176.93 | 140.00 | 120.00 |
| Machinery and equipment | 932.30 | 759.10 | 585.90 | 540.20 | 447.00 |
| Tangible assets total | 1 010.50 | 976.33 | 762.83 | 680.20 | 567.00 |
| Investments total | 93.15 | 82.59 | 82.59 | 97.46 | 97.58 |
| 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 | 732.91 | 575.84 | 498.77 | 768.61 | 450.24 |
| Current other receivables | 439.93 | 212.60 | 284.17 | 217.58 | 224.76 |
| Current deferred tax assets | 72.07 | 50.63 | 47.18 | ||
| Short term receivables total | 1 244.91 | 788.43 | 782.94 | 1 036.82 | 722.18 |
| Cash and bank deposits | 170.13 | 499.21 | 178.95 | 164.67 | 74.77 |
| Cash and cash equivalents | 170.13 | 499.21 | 178.95 | 164.67 | 74.77 |
| Balance sheet total (assets) | 2 723.68 | 2 471.57 | 2 247.32 | 2 419.15 | 1 901.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 175.00 | 400.00 | ||
| Retained earnings | 147.34 | 85.12 | 93.76 | - 113.14 | 349.71 |
| Profit of the financial year | 87.78 | 183.64 | 193.09 | 462.85 | 28.98 |
| Shareholders equity total | 285.12 | 468.76 | 511.86 | 799.71 | 428.69 |
| Provisions | 89.39 | 42.00 | 64.32 | ||
| Non-current loans from credit institutions | 631.12 | 499.12 | 402.02 | 291.97 | 177.47 |
| Non-current advances received | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current liabilities total | 631.12 | 529.12 | 432.02 | 321.97 | 207.47 |
| Current trade creditors | 17.01 | 16.02 | 0.01 | 0.12 | |
| Current owed to participating | 265.69 | ||||
| Current owed to group member | 735.38 | 769.73 | 812.99 | 731.36 | 923.68 |
| Short-term deferred tax liabilities | 86.87 | 118.56 | |||
| Other non-interest bearing current liabilities | 965.66 | 380.25 | 339.24 | 447.54 | 341.57 |
| Current liabilities total | 1 718.05 | 1 431.68 | 1 239.11 | 1 297.46 | 1 265.36 |
| Balance sheet total (liabilities) | 2 723.68 | 2 471.57 | 2 247.32 | 2 419.15 | 1 901.52 |
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