KØBENHAVNS DØDSBO ApS — Credit Rating and Financial Key Figures
CVR number: 36421304
Kjærstrupvej 66, 2500 Valby
kontakt@kbhsdoedsbo.dk
tel: 29619909
www.kbhsdoedsbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 579.23 | 570.35 | 731.05 | 780.24 | 897.18 |
Employee benefit expenses | - 362.74 | - 404.68 | - 596.10 | - 727.14 | - 815.29 |
Total depreciation | -15.27 | -11.46 | -8.59 | -22.69 | -46.91 |
EBIT | 201.22 | 154.21 | 126.36 | 30.40 | 34.98 |
Other financial income | 0.82 | ||||
Other financial expenses | -13.50 | -0.73 | -1.70 | -2.90 | -1.57 |
Pre-tax profit | 187.71 | 154.29 | 124.66 | 27.51 | 33.41 |
Income taxes | -29.88 | -27.70 | -7.26 | -8.78 | |
Net earnings | 187.71 | 124.42 | 96.96 | 20.25 | 24.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 11.94 | 8.96 | 6.72 | 5.04 | |
Machinery and equipment | 33.88 | 25.41 | 19.06 | 63.04 | 125.61 |
Tangible assets total | 45.82 | 34.36 | 25.77 | 68.08 | 125.61 |
Other receivables | 45.27 | 48.15 | 49.32 | ||
Investments total | 45.27 | 48.15 | 49.32 | ||
Long term receivables total | |||||
Finished products/goods | 266.96 | 269.29 | 163.55 | 127.85 | 51.30 |
Inventories total | 266.96 | 269.29 | 163.55 | 127.85 | 51.30 |
Current trade debtors | 35.75 | 74.40 | 109.94 | 55.50 | 19.38 |
Current amounts owed by group member comp. | 33.66 | 26.23 | 22.49 | ||
Prepayments and accrued income | 15.31 | 0.54 | |||
Short term receivables total | 35.75 | 123.37 | 136.71 | 77.99 | 19.38 |
Cash and bank deposits | 97.03 | 3.15 | 40.47 | 217.11 | 220.36 |
Cash and cash equivalents | 97.03 | 3.15 | 40.47 | 217.11 | 220.36 |
Balance sheet total (assets) | 490.83 | 478.32 | 415.82 | 491.03 | 416.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 135.00 | ||||
Other reserves | 0.00 | ||||
Retained earnings | - 206.75 | -19.04 | 105.38 | 67.34 | 87.59 |
Profit of the financial year | 187.71 | 124.42 | 96.96 | 20.25 | 24.63 |
Shareholders equity total | 30.96 | 155.38 | 252.34 | 272.59 | 162.22 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 4.50 | 67.36 | |||
Current trade creditors | 25.48 | 8.00 | 8.50 | 26.31 | 7.00 |
Current owed to participating | 190.83 | 68.99 | 118.71 | ||
Current owed to group member | 136.32 | 6.52 | |||
Short-term deferred tax liabilities | 29.88 | 57.57 | 7.26 | 8.78 | |
Other non-interest bearing current liabilities | 102.75 | 217.71 | 97.41 | 115.88 | 113.41 |
Current liabilities total | 459.87 | 322.94 | 163.48 | 218.44 | 254.42 |
Balance sheet total (liabilities) | 490.83 | 478.32 | 415.82 | 491.03 | 416.64 |
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