Rosen Begravelsesforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39757257
Brøndumvej 56, St Brøndum 9520 Skørping
info@rosenbegravelsesforretning.dk
tel: 22804848
rosenbegravelsesforretning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.42 | 382.31 | 552.33 | 486.17 | 777.78 |
| Employee benefit expenses | -60.78 | - 110.95 | - 581.96 | - 588.98 | - 634.28 |
| Total depreciation | -24.00 | -24.00 | -39.35 | -61.54 | -42.74 |
| EBIT | 116.64 | 247.36 | -68.98 | - 164.36 | 100.76 |
| Other financial income | 2.48 | 3.43 | 9.45 | 12.64 | 17.36 |
| Other financial expenses | -0.93 | -1.89 | -2.21 | -1.43 | -3.73 |
| Pre-tax profit | 118.20 | 248.90 | -61.73 | - 153.15 | 114.39 |
| Income taxes | -31.22 | -56.82 | 12.51 | 33.41 | -26.05 |
| Net earnings | 86.98 | 192.08 | -49.22 | - 119.74 | 88.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.62 | 96.62 | 170.99 | 109.45 | 66.70 |
| Tangible assets total | 120.62 | 96.62 | 170.99 | 109.45 | 66.70 |
| Investments total | 7.08 | 14.58 | 20.58 | 20.58 | 20.58 |
| Long term receivables total | |||||
| Finished products/goods | 23.15 | 17.59 | 42.24 | 47.86 | 33.79 |
| Inventories total | 23.15 | 17.59 | 42.24 | 47.86 | 33.79 |
| Current trade debtors | 157.24 | 176.63 | 152.67 | 136.74 | 136.72 |
| Current amounts owed by group member comp. | 49.60 | 157.42 | 152.49 | 158.43 | 206.10 |
| Prepayments and accrued income | 2.50 | 2.50 | 2.50 | ||
| Current other receivables | 55.73 | 79.52 | 30.48 | 21.50 | 22.66 |
| Current deferred tax assets | 6.07 | 31.90 | 5.84 | ||
| Short term receivables total | 262.57 | 416.07 | 344.21 | 351.07 | 371.32 |
| Cash and bank deposits | 48.94 | 93.02 | 88.26 | 23.73 | 117.74 |
| Cash and cash equivalents | 48.94 | 93.02 | 88.26 | 23.73 | 117.74 |
| Balance sheet total (assets) | 462.37 | 637.88 | 666.28 | 552.68 | 610.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 155.07 | 242.05 | 434.13 | 384.91 | 215.17 |
| Profit of the financial year | 86.98 | 192.08 | -49.22 | - 119.74 | 88.34 |
| Shareholders equity total | 292.05 | 484.13 | 434.91 | 315.17 | 403.51 |
| Provisions | 7.96 | 8.88 | 1.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.55 | 11.07 | 119.79 | 98.76 | 61.91 |
| Current owed to participating | 3.02 | 4.01 | 4.09 | ||
| Current owed to group member | 9.89 | 20.06 | 63.49 | 46.30 | |
| Short-term deferred tax liabilities | 58.48 | 55.90 | |||
| Other non-interest bearing current liabilities | 59.44 | 77.90 | 86.98 | 71.25 | 94.34 |
| Current liabilities total | 162.35 | 144.87 | 229.85 | 237.51 | 206.63 |
| Balance sheet total (liabilities) | 462.37 | 637.88 | 666.28 | 552.68 | 610.14 |
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