BEGRAVELSE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16276480
Midtager 39, 2605 Brøndby
tel: 33116740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 329.98 | 38 214.90 | 39 642.94 | 32 272.96 | 29 718.83 |
| Employee benefit expenses | -29 121.02 | -32 003.38 | -31 328.57 | -32 199.42 | -31 724.97 |
| Total depreciation | -3 839.13 | -5 133.63 | -4 941.42 | -5 461.22 | -5 651.32 |
| EBIT | - 630.17 | 1 077.88 | 3 372.95 | -5 387.69 | -7 657.46 |
| Other financial income | 18.72 | 130.28 | 71.59 | 38.07 | 30.44 |
| Other financial expenses | - 114.36 | -87.08 | - 131.38 | - 405.73 | - 718.37 |
| Pre-tax profit | - 725.82 | 1 121.08 | 3 313.16 | -5 755.34 | -8 345.39 |
| Income taxes | 144.94 | - 255.16 | - 602.81 | 2 137.21 | |
| Net earnings | - 580.88 | 865.92 | 2 710.34 | -3 618.14 | -8 345.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 970.50 | 662.63 | |||
| Intangible rights | 2 377.73 | 2 132.92 | 1 589.25 | ||
| Goodwill | 20 808.96 | 17 874.60 | 15 874.51 | 13 080.65 | 10 462.79 |
| Intangible assets total | 23 186.68 | 20 007.52 | 17 463.76 | 14 051.15 | 11 125.42 |
| Buildings | 504.84 | 465.28 | 396.72 | 270.35 | 143.94 |
| Machinery and equipment | 9 293.78 | 7 734.73 | 9 464.02 | 12 904.56 | 10 581.84 |
| Advance payments and construction in progress | 66.12 | ||||
| Tangible assets total | 9 798.63 | 8 200.01 | 9 860.74 | 13 241.03 | 10 725.78 |
| Investments total | 1 789.30 | 1 489.00 | 1 532.19 | 1 623.06 | 1 696.12 |
| Long term receivables total | |||||
| Finished products/goods | 567.54 | 745.43 | 746.60 | 941.89 | 1 020.83 |
| Inventories total | 567.54 | 745.43 | 746.60 | 941.89 | 1 020.83 |
| Current trade debtors | 8 609.72 | 8 846.42 | 9 055.82 | 7 700.24 | 3 994.41 |
| Current amounts owed by group member comp. | 82.89 | 154.25 | 60.23 | ||
| Prepayments and accrued income | 1 401.90 | 734.26 | 1 040.63 | 676.87 | 229.15 |
| Current other receivables | 3 775.88 | 3 357.33 | 3 971.15 | 4 415.92 | 3 696.40 |
| Current deferred tax assets | 682.23 | 427.07 | 1 966.12 | 1 966.12 | |
| Short term receivables total | 14 552.61 | 13 519.32 | 14 127.83 | 14 759.15 | 9 886.08 |
| Cash and bank deposits | 3 456.54 | 1 644.30 | 233.54 | 182.91 | 205.08 |
| Cash and cash equivalents | 3 456.54 | 1 644.30 | 233.54 | 182.91 | 205.08 |
| Balance sheet total (assets) | 53 351.29 | 45 605.58 | 43 964.66 | 44 799.19 | 34 659.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 516.85 | ||||
| Retained earnings | 13 224.09 | 10 643.20 | 9 509.12 | 12 219.47 | 8 084.48 |
| Profit of the financial year | - 580.88 | 865.92 | 2 710.34 | -3 618.14 | -8 345.39 |
| Shareholders equity total | 21 643.20 | 20 509.12 | 21 219.47 | 16 601.33 | 8 255.93 |
| Provisions | 12 000.00 | 8 000.00 | 4 175.75 | 1 900.00 | |
| Non-current leasing loans | 5 613.22 | 3 844.45 | 4 102.97 | 7 510.09 | 5 812.46 |
| Non-current owed to group member | 3 000.00 | 6 000.00 | |||
| Non-current other liabilities | 2 403.73 | 1 357.80 | |||
| Non-current liabilities total | 8 016.95 | 5 202.24 | 4 102.97 | 10 510.09 | 11 812.46 |
| Current loans from credit institutions | 868.42 | 1 637.83 | 381.96 | ||
| Current trade creditors | 6 477.92 | 6 220.29 | 5 821.82 | 6 859.17 | 5 345.20 |
| Current owed to group member | 1 333.15 | 1 079.48 | |||
| Other non-interest bearing current liabilities | 5 213.23 | 5 673.93 | 7 776.24 | 7 857.61 | 5 884.28 |
| Current liabilities total | 11 691.14 | 11 894.22 | 14 466.48 | 17 687.77 | 12 690.92 |
| Balance sheet total (liabilities) | 53 351.29 | 45 605.58 | 43 964.66 | 44 799.19 | 34 659.32 |
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