BS GRAVEMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 32147666
Kallestrupvej 101 A, 9632 Møldrup
bsgravemester@jubii.dk
tel: 40176040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.50 | 1 046.46 | 1 245.85 | 1 260.65 | 1 152.33 |
| Employee benefit expenses | -1 005.47 | - 885.29 | - 991.82 | -1 055.73 | - 998.70 |
| Other operating expenses | -15.60 | ||||
| Total depreciation | -18.18 | -26.16 | -20.87 | -14.95 | -14.95 |
| EBIT | 218.85 | 135.01 | 233.17 | 174.38 | 138.69 |
| Other financial income | 7.83 | 7.82 | 4.36 | 9.30 | 5.06 |
| Other financial expenses | -4.48 | -9.26 | -5.66 | -3.38 | -4.20 |
| Pre-tax profit | 222.19 | 133.57 | 231.87 | 180.30 | 139.56 |
| Income taxes | -49.38 | -30.02 | -51.71 | -41.66 | -33.19 |
| Net earnings | 172.82 | 103.55 | 180.16 | 138.64 | 106.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.00 | 102.84 | 81.98 | 51.43 | 36.49 |
| Tangible assets total | 129.00 | 102.84 | 81.98 | 51.43 | 36.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 77.71 | 103.25 | 75.33 | 88.79 |
| Current amounts owed by group member comp. | 222.70 | 136.81 | 234.11 | 277.27 | 21.55 |
| Prepayments and accrued income | 4.87 | 5.00 | |||
| Current other receivables | 146.89 | ||||
| Short term receivables total | 429.46 | 219.53 | 337.36 | 352.59 | 110.34 |
| Cash and bank deposits | 348.66 | 254.83 | 300.51 | 267.31 | 446.82 |
| Cash and cash equivalents | 348.66 | 254.83 | 300.51 | 267.31 | 446.82 |
| Balance sheet total (assets) | 907.12 | 577.20 | 719.84 | 671.34 | 593.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | - 100.95 | -28.14 | - 124.58 | -44.43 | -5.79 |
| Profit of the financial year | 172.82 | 103.55 | 180.16 | 138.64 | 106.37 |
| Shareholders equity total | 396.87 | 300.42 | 380.57 | 319.21 | 325.58 |
| Provisions | 8.00 | 7.00 | 8.00 | 3.00 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.20 | 22.52 | 13.04 | 52.68 | 22.00 |
| Current owed to participating | 9.21 | 9.52 | 9.90 | 10.29 | 10.71 |
| Short-term deferred tax liabilities | 46.38 | 31.02 | 50.71 | 46.66 | 34.19 |
| Other non-interest bearing current liabilities | 420.47 | 206.73 | 257.62 | 239.49 | 199.17 |
| Current liabilities total | 502.25 | 269.78 | 331.27 | 349.13 | 266.07 |
| Balance sheet total (liabilities) | 907.12 | 577.20 | 719.84 | 671.34 | 593.64 |
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