Torps Begravelser ApS — Credit Rating and Financial Key Figures
CVR number: 35670378
Vedbæk Stationsvej 3, 2950 Vedbæk
info@torpsbegravelser.dk
tel: 22327327
www.torpsbegravelser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.30 | 274.97 | 218.19 | 556.85 | 642.81 |
| Employee benefit expenses | - 284.49 | - 273.17 | - 358.63 | - 412.95 | - 600.63 |
| EBIT | 28.81 | 257.10 | - 140.44 | 143.90 | 42.18 |
| Other financial expenses | -0.30 | -0.35 | -0.60 | -0.93 | -8.57 |
| Pre-tax profit | 28.50 | 1.45 | - 141.04 | 142.97 | 33.61 |
| Income taxes | -2.13 | -2.34 | -4.47 | -11.87 | |
| Net earnings | 26.37 | -0.89 | - 141.04 | 138.50 | 21.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.11 | 68.70 | 178.91 | 43.29 | 161.56 |
| Prepayments and accrued income | 23.35 | 25.46 | 11.32 | ||
| Current other receivables | 35.13 | 13.59 | 18.04 | 19.76 | 18.99 |
| Short term receivables total | 151.59 | 107.75 | 208.27 | 63.05 | 180.55 |
| Cash and bank deposits | 50.45 | 65.02 | 65.66 | 194.98 | 120.14 |
| Cash and cash equivalents | 50.45 | 65.02 | 65.66 | 194.98 | 120.14 |
| Balance sheet total (assets) | 202.03 | 172.78 | 273.92 | 258.04 | 300.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 49.95 | ||||
| Retained earnings | 5.28 | 31.64 | 30.75 | - 110.29 | -21.73 |
| Profit of the financial year | 26.37 | -0.89 | - 141.04 | 138.50 | 21.74 |
| Shareholders equity total | 71.64 | 70.75 | -70.29 | 68.21 | 89.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.11 | ||||
| Current owed to participating | 11.78 | 16.29 | 71.94 | 32.07 | 15.20 |
| Current owed to group member | 2.09 | 219.37 | 113.37 | 122.07 | |
| Short-term deferred tax liabilities | 2.09 | 2.34 | 4.47 | 11.87 | |
| Other non-interest bearing current liabilities | 33.41 | 81.30 | 52.90 | 39.90 | 61.60 |
| Current liabilities total | 130.39 | 102.03 | 344.21 | 189.82 | 210.74 |
| Balance sheet total (liabilities) | 202.03 | 172.78 | 273.92 | 258.04 | 300.69 |
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