KLOCHS BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29531463
Lærkenborgvej 19, Iglsø 7850 Stoholm Jyll
tel: 97545550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.83 | 1 114.86 | 1 343.26 | 1 640.88 | 1 252.91 |
| Employee benefit expenses | - 691.91 | - 691.26 | - 705.43 | - 740.56 | - 812.60 |
| Total depreciation | -50.31 | -45.14 | -50.58 | -47.16 | -69.90 |
| EBIT | 137.60 | 378.47 | 587.25 | 853.16 | 370.41 |
| Other financial income | 1.03 | 0.07 | 0.55 | ||
| Other financial expenses | 0.07 | -21.28 | -5.61 | -15.34 | -26.70 |
| Pre-tax profit | 138.70 | 357.26 | 581.64 | 837.82 | 344.26 |
| Income taxes | -30.71 | -78.80 | - 128.40 | - 185.06 | -75.86 |
| Net earnings | 107.99 | 278.46 | 453.24 | 652.75 | 268.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.99 | 231.06 | 186.13 | 445.00 | 376.00 |
| Tangible assets total | 275.99 | 231.06 | 186.13 | 445.00 | 376.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.63 | 108.13 | 90.29 | 91.43 | 107.51 |
| Inventories total | 88.63 | 108.13 | 90.29 | 91.43 | 107.51 |
| Current trade debtors | 235.01 | 238.64 | 438.79 | 349.07 | 359.67 |
| Current amounts owed by group member comp. | 6.35 | 78.27 | |||
| Prepayments and accrued income | 19.11 | 18.64 | 34.42 | 21.87 | 22.91 |
| Current other receivables | 364.04 | 297.82 | 283.33 | 297.73 | 425.45 |
| Current deferred tax assets | 79.12 | 7.31 | 48.81 | ||
| Short term receivables total | 697.28 | 568.77 | 834.81 | 668.67 | 856.83 |
| Cash and bank deposits | 283.79 | 263.93 | 271.56 | 509.85 | 682.28 |
| Cash and cash equivalents | 283.79 | 263.93 | 271.56 | 509.85 | 682.28 |
| Balance sheet total (assets) | 1 345.69 | 1 171.88 | 1 382.78 | 1 714.95 | 2 022.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 450.00 | 650.00 | 250.00 |
| Retained earnings | 266.67 | 74.66 | -96.88 | - 293.64 | 109.12 |
| Profit of the financial year | 107.99 | 278.46 | 453.24 | 652.75 | 268.40 |
| Shareholders equity total | 599.66 | 778.12 | 931.36 | 1 134.12 | 752.51 |
| Provisions | 9.33 | 5.85 | 10.80 | 32.23 | 34.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.54 | 97.65 | 198.92 | 149.00 | 231.07 |
| Current owed to group member | 499.76 | 245.92 | 847.28 | ||
| Short-term deferred tax liabilities | 22.44 | 23.64 | |||
| Other non-interest bearing current liabilities | 94.39 | 290.27 | 219.25 | 130.04 | 156.85 |
| Current liabilities total | 736.69 | 387.91 | 440.61 | 548.60 | 1 235.20 |
| Balance sheet total (liabilities) | 1 345.69 | 1 171.88 | 1 382.78 | 1 714.95 | 2 022.62 |
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