Østhimmerlands Begravelsesforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40932062
Skomagerbakken 82, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.22 | 1 102.44 | 1 411.41 | 1 469.48 | 1 557.09 |
| Employee benefit expenses | - 640.97 | - 683.48 | - 576.38 | - 936.01 | -1 041.66 |
| Total depreciation | - 269.39 | - 269.39 | - 299.73 | - 299.73 | - 299.73 |
| EBIT | 93.86 | 149.57 | 535.29 | 233.73 | 215.70 |
| Other financial income | 1.05 | 22.79 | 25.58 | ||
| Other financial expenses | -74.80 | -63.26 | -55.42 | -83.36 | -77.18 |
| Pre-tax profit | 19.06 | 86.31 | 480.93 | 173.16 | 164.10 |
| Income taxes | -11.88 | -19.76 | - 106.52 | -39.54 | -37.23 |
| Net earnings | 7.18 | 66.55 | 374.40 | 133.62 | 126.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 508.57 | 1 257.14 | 1 005.72 | 754.29 | 502.86 |
| Intangible assets total | 1 508.57 | 1 257.14 | 1 005.72 | 754.29 | 502.86 |
| Buildings | 71.84 | 53.88 | 157.30 | 109.00 | 60.69 |
| Tangible assets total | 71.84 | 53.88 | 157.30 | 109.00 | 60.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.90 | 393.99 | 489.43 | 540.82 | 445.37 |
| Current amounts owed by group member comp. | 444.50 | 596.27 | 611.85 | ||
| Prepayments and accrued income | 85.29 | 64.66 | 30.67 | 10.22 | 32.83 |
| Current other receivables | 10.89 | 64.19 | 27.85 | ||
| Current deferred tax assets | 9.07 | 6.81 | |||
| Short term receivables total | 310.07 | 522.84 | 964.60 | 1 156.38 | 1 124.70 |
| Cash and bank deposits | 53.55 | 2.49 | |||
| Cash and cash equivalents | 53.55 | 2.49 | |||
| Balance sheet total (assets) | 1 944.03 | 1 836.36 | 2 127.62 | 2 019.66 | 1 688.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 7.18 | 73.73 | 148.13 | 81.75 | |
| Profit of the financial year | 7.18 | 66.55 | 374.40 | 133.62 | 126.87 |
| Shareholders equity total | 47.18 | 113.73 | 488.13 | 621.75 | 448.63 |
| Non-current loans from credit institutions | 1 138.03 | 607.23 | 798.37 | 679.27 | 620.86 |
| Non-current liabilities total | 1 138.03 | 607.23 | 798.37 | 679.27 | 620.86 |
| Current loans from credit institutions | 129.00 | 130.00 | 209.74 | 203.42 | 178.81 |
| Current trade creditors | 138.84 | 160.49 | 251.94 | 316.68 | 275.65 |
| Current owed to participating | 26.00 | ||||
| Current owed to group member | 359.49 | 671.35 | 172.86 | 39.70 | |
| Short-term deferred tax liabilities | 11.88 | 19.76 | 106.52 | 48.62 | 34.96 |
| Other non-interest bearing current liabilities | 119.60 | 133.80 | 74.05 | 110.21 | 129.34 |
| Current liabilities total | 758.82 | 1 115.40 | 841.11 | 718.64 | 618.77 |
| Balance sheet total (liabilities) | 1 944.03 | 1 836.36 | 2 127.62 | 2 019.66 | 1 688.25 |
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