BAGSVÆRD BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 78258128
Krogshøjvej 3, 2880 Bagsværd
tel: 44980243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.58 | 3 063.82 | 2 947.18 | 3 367.79 | 3 161.03 |
| Employee benefit expenses | -2 167.19 | -2 105.84 | -2 257.01 | -2 369.14 | -2 385.26 |
| Total depreciation | - 116.00 | - 115.99 | - 107.39 | -23.41 | |
| EBIT | 29.39 | 842.00 | 582.78 | 998.64 | 752.37 |
| Other financial income | 1.18 | 0.01 | |||
| Other financial expenses | -8.17 | -10.94 | -11.30 | -25.49 | -57.05 |
| Pre-tax profit | 22.39 | 831.06 | 571.48 | 973.16 | 695.32 |
| Income taxes | -5.67 | - 184.02 | - 127.13 | - 215.45 | - 153.81 |
| Net earnings | 16.72 | 647.04 | 444.34 | 757.71 | 541.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.43 | 277.43 | 170.04 | 170.04 | 1 934.16 |
| Advance payments and construction in progress | 1 241.82 | ||||
| Tangible assets total | 393.43 | 277.43 | 170.04 | 1 411.86 | 1 934.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.86 | 39.43 | 55.11 | 43.48 | 50.60 |
| Inventories total | 45.86 | 39.43 | 55.11 | 43.48 | 50.60 |
| Current trade debtors | 524.68 | 499.07 | 1 040.47 | 503.37 | 907.03 |
| Prepayments and accrued income | 53.44 | 107.50 | 108.94 | 90.86 | 138.92 |
| Current other receivables | 692.00 | 860.54 | 624.30 | 934.24 | 723.24 |
| Current deferred tax assets | 9.05 | ||||
| Short term receivables total | 1 279.17 | 1 467.11 | 1 773.71 | 1 528.47 | 1 769.20 |
| Cash and bank deposits | 120.57 | 180.29 | 129.58 | 317.67 | 130.62 |
| Cash and cash equivalents | 120.57 | 180.29 | 129.58 | 317.67 | 130.62 |
| Balance sheet total (assets) | 1 839.02 | 1 964.28 | 2 128.44 | 3 301.49 | 3 884.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 300.00 | 600.00 | 600.00 | |
| Retained earnings | 280.29 | - 377.99 | -30.95 | - 186.61 | -28.89 |
| Profit of the financial year | 16.72 | 647.04 | 444.34 | 757.71 | 541.50 |
| Shareholders equity total | 497.01 | 1 019.05 | 863.39 | 1 321.10 | 1 262.61 |
| Provisions | 112.89 | 116.95 | 95.32 | 114.53 | 197.25 |
| Non-current owed to group member | 694.00 | 585.40 | |||
| Non-current deferred tax liabilities | 160.00 | ||||
| Non-current liabilities total | 694.00 | 745.40 | |||
| Current loans from credit institutions | 114.04 | 106.00 | 898.63 | ||
| Current trade creditors | 404.44 | 283.61 | 410.32 | 351.91 | 348.14 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 169.32 | 141.90 | 161.77 | 71.10 | |
| Other non-interest bearing current liabilities | 710.65 | 375.35 | 317.50 | 552.17 | 361.45 |
| Current liabilities total | 1 229.13 | 828.28 | 1 169.72 | 1 171.85 | 1 679.32 |
| Balance sheet total (liabilities) | 1 839.02 | 1 964.28 | 2 128.44 | 3 301.49 | 3 884.58 |
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