Begravelse Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38853910
Grønnegade 2, Nexø 3730 Nexø
camilla@begravelsebornholm.dk
tel: 56491101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.66 | 302.69 | 352.88 | 495.12 | 691.17 |
| Employee benefit expenses | - 308.32 | - 332.21 | - 294.57 | - 412.98 | - 452.42 |
| Total depreciation | -2.97 | ||||
| EBIT | 10.34 | -29.52 | 58.31 | 82.14 | 235.78 |
| Other financial income | 0.10 | 0.55 | |||
| Other financial expenses | -18.33 | -15.24 | -12.43 | -9.75 | -5.85 |
| Pre-tax profit | -8.00 | -44.77 | 45.98 | 72.39 | 230.47 |
| Income taxes | -14.92 | -51.22 | |||
| Net earnings | -8.00 | -44.77 | 45.98 | 57.47 | 179.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.23 | ||||
| Tangible assets total | 86.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.73 | 14.10 | 17.39 | 12.96 | |
| Inventories total | 22.73 | 14.10 | 17.39 | 12.96 | |
| Current trade debtors | 207.30 | 162.91 | 119.93 | 134.16 | 131.83 |
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 147.33 | 93.77 | 94.02 | 105.16 | 53.35 |
| Short term receivables total | 354.63 | 256.67 | 213.94 | 239.32 | 188.00 |
| Cash and bank deposits | 121.33 | 133.06 | 145.57 | 106.31 | 279.40 |
| Cash and cash equivalents | 121.33 | 133.06 | 145.57 | 106.31 | 279.40 |
| Balance sheet total (assets) | 475.97 | 412.47 | 373.62 | 363.02 | 566.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.96 | 55.96 | 11.19 | 57.17 | 114.64 |
| Profit of the financial year | -8.00 | -44.77 | 45.98 | 57.47 | 179.25 |
| Shareholders equity total | 105.96 | 61.19 | 107.17 | 164.64 | 343.89 |
| Provisions | 4.25 | ||||
| Non-current loans from credit institutions | 235.84 | 203.36 | 143.64 | 80.99 | 15.28 |
| Non-current liabilities total | 235.84 | 203.36 | 143.64 | 80.99 | 15.28 |
| Current loans from credit institutions | 68.00 | 56.00 | 59.00 | 62.00 | 65.00 |
| Current trade creditors | 51.00 | 47.10 | 27.30 | 18.00 | 23.99 |
| Current owed to participating | 6.42 | ||||
| Short-term deferred tax liabilities | 12.92 | 46.97 | |||
| Other non-interest bearing current liabilities | 15.16 | 44.81 | 36.51 | 24.47 | 60.79 |
| Current liabilities total | 134.17 | 147.91 | 122.81 | 117.39 | 203.17 |
| Balance sheet total (liabilities) | 475.97 | 412.47 | 373.62 | 363.02 | 566.58 |
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