I. Jørgensens Begravelsesforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37993522
Forstalle 26 B, 6200 Aabenraa
bedemandinga@gmail.com
tel: 74631312
www.bedemandinga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.47 | 506.00 | 871.00 | 791.00 | 791.16 |
| Employee benefit expenses | -28.48 | - 158.00 | - 273.00 | - 326.00 | -91.25 |
| Other operating expenses | -32.61 | - 100.00 | -78.00 | -76.00 | - 145.39 |
| Total depreciation | -31.12 | -42.00 | -46.00 | -56.00 | -79.06 |
| EBIT | 208.25 | 206.00 | 474.00 | 333.00 | 475.46 |
| Other financial income | 0.02 | 0.63 | |||
| Other financial expenses | -35.34 | -45.00 | -49.00 | -46.00 | -88.49 |
| Pre-tax profit | 172.94 | 161.00 | 425.00 | 287.00 | 387.59 |
| Income taxes | -41.73 | -37.00 | -97.00 | -62.00 | -94.19 |
| Net earnings | 131.22 | 124.00 | 328.00 | 225.00 | 293.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 693.55 | 1 794.00 | 1 893.00 | 1 883.00 | 2 748.98 |
| Machinery and equipment | 20.78 | 44.00 | 28.75 | ||
| Tangible assets total | 1 714.33 | 1 794.00 | 1 893.00 | 1 927.00 | 2 777.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 35.23 | 30.00 | 248.00 | 238.00 | 218.04 |
| Prepayments and accrued income | 19.10 | 19.00 | 90.00 | 160.00 | 124.81 |
| Current other receivables | 22.34 | 40.00 | 12.00 | 60.74 | |
| Current deferred tax assets | 6.69 | 8.00 | |||
| Short term receivables total | 83.35 | 97.00 | 350.00 | 398.00 | 403.59 |
| Cash and bank deposits | 121.36 | 268.00 | 362.00 | 367.00 | 98.26 |
| Cash and cash equivalents | 121.36 | 268.00 | 362.00 | 367.00 | 98.26 |
| Balance sheet total (assets) | 1 934.04 | 2 174.00 | 2 620.00 | 2 707.00 | 3 294.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 213.53 | 345.00 | 469.00 | 797.00 | 821.80 |
| Profit of the financial year | 131.22 | 124.00 | 328.00 | 225.00 | 293.40 |
| Shareholders equity total | 494.75 | 619.00 | 947.00 | 1 172.00 | 1 465.20 |
| Provisions | 11.00 | 24.00 | 14.85 | ||
| Non-current loans from credit institutions | 1 045.95 | 1 194.00 | 1 117.00 | 1 033.00 | 1 574.13 |
| Non-current deferred tax liabilities | 26.00 | 72.00 | 40.00 | 90.58 | |
| Non-current liabilities total | 1 045.95 | 1 220.00 | 1 189.00 | 1 073.00 | 1 664.71 |
| Current loans from credit institutions | 230.88 | 71.00 | 66.00 | 66.00 | 78.00 |
| Current trade creditors | 0.60 | 16.00 | 45.00 | ||
| Short-term deferred tax liabilities | 74.96 | 39.00 | 26.00 | 69.00 | 33.02 |
| Other non-interest bearing current liabilities | 86.91 | 193.00 | 336.00 | 303.00 | 38.80 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 393.34 | 335.00 | 473.00 | 438.00 | 149.82 |
| Balance sheet total (liabilities) | 1 934.04 | 2 174.00 | 2 620.00 | 2 707.00 | 3 294.59 |
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