NORDIC FUNERAL ApS — Credit Rating and Financial Key Figures
CVR number: 35890688
Hirsevænget 6, 7870 Roslev
kn@nordicfuneral.com
tel: 97560207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.17 | 1 085.20 | 967.26 | 2 211.89 | 2 698.23 |
| Wages and salaries | - 251.18 | - 314.33 | - 751.70 | - 629.67 | -1 442.93 |
| Social security expenses | - 109.46 | - 161.02 | - 230.60 | - 276.98 | - 335.52 |
| Total depreciation | -20.60 | -20.60 | -12.56 | ||
| EBIT | 483.93 | 589.25 | -15.04 | 1 305.24 | 907.22 |
| Other financial expenses | -11.55 | -10.10 | -3.16 | -10.01 | -14.16 |
| Pre-tax profit | 472.38 | 579.15 | -18.20 | 1 295.23 | 893.06 |
| Income taxes | - 111.48 | - 133.16 | 0.61 | - 290.47 | - 212.44 |
| Net earnings | 360.90 | 445.99 | -17.60 | 1 004.76 | 680.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.60 | 288.87 | |||
| Other tangible assets | 320.60 | 505.83 | |||
| Tangible assets total | 20.60 | 320.60 | 794.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 666.52 | 497.85 | 634.12 | 678.00 | 658.00 |
| Inventories total | 666.52 | 497.85 | 634.12 | 678.00 | 658.00 |
| Current trade debtors | 199.64 | 308.01 | 1 029.24 | 691.24 | 1 447.68 |
| Current amounts owed by group member comp. | 701.37 | 1 076.09 | 1 183.37 | 1 597.16 | 1 145.74 |
| Current owed by particip. interest comp. | 112.78 | 158.01 | |||
| Prepayments and accrued income | 45.00 | 45.00 | |||
| Current other receivables | 137.97 | 69.13 | 20.00 | ||
| Short term receivables total | 1 058.79 | 1 587.12 | 2 350.57 | 2 357.52 | 2 613.42 |
| Cash and bank deposits | 564.49 | 89.85 | 573.13 | 226.69 | |
| Cash and cash equivalents | 564.49 | 89.85 | 573.13 | 226.69 | |
| Balance sheet total (assets) | 1 745.91 | 2 649.46 | 3 074.54 | 3 929.25 | 4 292.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 688.89 | 1 049.79 | 1 495.78 | 478.18 | 982.94 |
| Profit of the financial year | 360.90 | 445.99 | -17.60 | 1 004.76 | 680.62 |
| Shareholders equity total | 1 099.79 | 1 545.78 | 1 528.18 | 2 532.94 | 2 213.56 |
| Non-current deferred tax liabilities | 212.44 | ||||
| Non-current liabilities total | 212.44 | ||||
| Current trade creditors | 16.67 | 144.44 | 504.24 | 691.84 | 634.13 |
| Current owed to group member | 189.32 | 36.46 | |||
| Short-term deferred tax liabilities | 111.48 | 133.16 | |||
| Other non-interest bearing current liabilities | 517.97 | 636.76 | 1 005.66 | 704.47 | 1 232.68 |
| Current liabilities total | 646.12 | 1 103.68 | 1 546.36 | 1 396.31 | 1 866.81 |
| Balance sheet total (liabilities) | 1 745.91 | 2 649.46 | 3 074.54 | 3 929.25 | 4 292.81 |
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