KRONJYLLANDS BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 12376340
Stjernevej 2 A, 8930 Randers NØ
kl@kronjyllands.dk
tel: 86405333
www.kronjyllands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.97 | 3 274.66 | 3 314.44 | 4 628.66 | 2 971.20 |
| Employee benefit expenses | -1 306.97 | -1 257.77 | -1 295.55 | -1 862.49 | -2 035.12 |
| Other operating expenses | - 104.69 | -51.08 | -26.97 | ||
| Total depreciation | - 314.86 | - 361.18 | - 385.61 | - 365.26 | - 309.56 |
| EBIT | 1 505.44 | 1 604.63 | 1 633.29 | 2 373.95 | 626.52 |
| Other financial income | 1.34 | 88.80 | |||
| Other financial expenses | -32.47 | -31.30 | -34.56 | -23.36 | -91.40 |
| Pre-tax profit | 1 474.31 | 1 573.33 | 1 598.73 | 2 350.59 | 623.92 |
| Income taxes | - 324.67 | - 347.46 | - 334.66 | - 482.44 | - 133.35 |
| Net earnings | 1 149.64 | 1 225.87 | 1 264.07 | 1 868.15 | 490.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 894.90 | 2 887.49 | 2 880.07 | 2 999.76 | 2 988.09 |
| Machinery and equipment | 1 760.54 | 2 502.88 | 2 124.68 | 1 390.30 | 1 092.40 |
| Tangible assets total | 4 655.45 | 5 390.36 | 5 004.76 | 4 390.05 | 4 080.50 |
| Investments total | |||||
| Non-current other receivables | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 |
| Long term receivables total | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 |
| Finished products/goods | 46.82 | 37.86 | 53.95 | 39.02 | 39.05 |
| Inventories total | 46.82 | 37.86 | 53.95 | 39.02 | 39.05 |
| Current trade debtors | 1 659.95 | 1 918.15 | 2 043.33 | 2 345.60 | 1 475.61 |
| Prepayments and accrued income | 33.34 | 33.10 | 36.20 | 44.45 | 34.72 |
| Current other receivables | 6.81 | 6.81 | 4.45 | 78.97 | |
| Short term receivables total | 1 700.10 | 1 958.06 | 2 079.52 | 2 394.50 | 1 589.29 |
| Cash and bank deposits | 2 548.42 | 2 136.42 | 3 043.76 | 5 155.53 | 979.48 |
| Cash and cash equivalents | 2 548.42 | 2 136.42 | 3 043.76 | 5 155.53 | 979.48 |
| Balance sheet total (assets) | 9 007.98 | 9 579.90 | 10 239.18 | 12 036.31 | 6 745.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | 5 000.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 4 693.67 | 4 843.31 | 5 069.17 | 5 333.24 | 2 201.40 |
| Profit of the financial year | 1 149.64 | 1 225.87 | 1 264.07 | 1 868.15 | 490.56 |
| Shareholders equity total | 6 768.31 | 7 194.17 | 7 458.24 | 8 326.40 | 2 816.96 |
| Provisions | 164.85 | 255.35 | 258.16 | 228.40 | 194.44 |
| Non-current liabilities total | |||||
| Advances received | 42.03 | 53.90 | 53.90 | 53.90 | 53.90 |
| Current trade creditors | 190.84 | 259.42 | 221.40 | 476.09 | 313.25 |
| Current owed to group member | 798.62 | 1 166.50 | 1 517.96 | 1 394.83 | |
| Short-term deferred tax liabilities | 327.09 | 256.96 | 331.85 | 512.20 | 201.96 |
| Other non-interest bearing current liabilities | 716.25 | 393.60 | 397.66 | 1 044.49 | 3 165.00 |
| Current liabilities total | 2 074.83 | 2 130.37 | 2 522.78 | 3 481.51 | 3 734.11 |
| Balance sheet total (liabilities) | 9 007.98 | 9 579.90 | 10 239.18 | 12 036.31 | 6 745.51 |
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