BAGSVÆRD BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 78258128
Krogshøjvej 3, 2880 Bagsværd
tel: 44980243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.31 | 2 312.58 | 3 063.82 | 2 947.18 | 3 271.62 |
| Employee benefit expenses | -2 161.90 | -2 167.19 | -2 105.84 | -2 257.01 | -2 272.98 |
| Total depreciation | - 115.99 | - 116.00 | - 115.99 | - 107.39 | |
| EBIT | -8.59 | 29.39 | 842.00 | 582.78 | 998.64 |
| Other financial income | 1.18 | 0.01 | |||
| Other financial expenses | -12.85 | -8.17 | -10.94 | -11.30 | -25.49 |
| Pre-tax profit | -21.44 | 22.39 | 831.06 | 571.48 | 973.16 |
| Income taxes | 0.55 | -5.67 | - 184.02 | - 127.13 | - 215.45 |
| Net earnings | -20.90 | 16.72 | 647.04 | 444.34 | 757.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 509.42 | 393.43 | 277.43 | 170.04 | 170.04 |
| Advance payments and construction in progress | 1 241.82 | ||||
| Tangible assets total | 509.42 | 393.43 | 277.43 | 170.04 | 1 411.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.34 | 45.86 | 39.43 | 55.11 | 43.48 |
| Inventories total | 37.34 | 45.86 | 39.43 | 55.11 | 43.48 |
| Current trade debtors | 372.82 | 524.68 | 499.07 | 1 040.47 | 503.37 |
| Prepayments and accrued income | 43.20 | 53.44 | 107.50 | 108.94 | 90.86 |
| Current other receivables | 533.82 | 692.00 | 860.54 | 624.30 | 934.24 |
| Current deferred tax assets | 9.05 | ||||
| Short term receivables total | 949.84 | 1 279.17 | 1 467.11 | 1 773.71 | 1 528.47 |
| Cash and bank deposits | 46.10 | 120.57 | 180.29 | 129.58 | 317.67 |
| Cash and cash equivalents | 46.10 | 120.57 | 180.29 | 129.58 | 317.67 |
| Balance sheet total (assets) | 1 542.70 | 1 839.02 | 1 964.28 | 2 128.44 | 3 301.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 300.00 | 600.00 | ||
| Retained earnings | 301.19 | 280.29 | - 377.99 | -30.95 | - 186.61 |
| Profit of the financial year | -20.90 | 16.72 | 647.04 | 444.34 | 757.71 |
| Shareholders equity total | 480.29 | 497.01 | 1 019.05 | 863.39 | 1 321.10 |
| Provisions | 116.17 | 112.89 | 116.95 | 95.32 | 114.53 |
| Non-current loans from credit institutions | 114.04 | ||||
| Non-current owed to group member | 694.00 | ||||
| Non-current liabilities total | 114.04 | 694.00 | |||
| Current loans from credit institutions | 112.21 | 114.04 | 106.00 | ||
| Current trade creditors | 314.77 | 404.44 | 283.61 | 410.32 | 351.91 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 6.33 | 169.32 | 141.90 | 161.77 | |
| Other non-interest bearing current liabilities | 398.90 | 710.65 | 375.35 | 317.50 | 552.17 |
| Current liabilities total | 832.20 | 1 229.13 | 828.28 | 1 169.72 | 1 171.85 |
| Balance sheet total (liabilities) | 1 542.70 | 1 839.02 | 1 964.28 | 2 128.44 | 3 301.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.