BINDESBØLL BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27124143
Kalundborgvej 12, 4300 Holbæk
tel: 59430207
https://bindesboll.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 203.47 | 1 650.70 | 1 990.35 | 1 791.81 | 1 098.65 |
| Employee benefit expenses | -1 394.52 | -1 397.13 | -1 363.30 | -1 216.49 | -1 182.72 |
| Other operating expenses | - 112.32 | ||||
| Total depreciation | -44.99 | -30.32 | -30.95 | -30.95 | -30.95 |
| EBIT | 651.64 | 223.25 | 596.10 | 544.37 | - 115.02 |
| Other financial income | 1.68 | 2.47 | 3.10 | 9.01 | 0.39 |
| Other financial expenses | -35.06 | -17.11 | -16.87 | -1.07 | |
| Pre-tax profit | 618.26 | 208.60 | 582.34 | 552.30 | - 114.63 |
| Income taxes | - 137.76 | -93.95 | - 128.49 | - 122.05 | 24.30 |
| Net earnings | 480.49 | 114.65 | 453.85 | 430.25 | -90.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.34 | 214.01 | 183.06 | 152.11 | 231.16 |
| Tangible assets total | 244.34 | 214.01 | 183.06 | 152.11 | 231.16 |
| Other receivables | 35.16 | 35.41 | 37.18 | 39.42 | 30.52 |
| Investments total | 35.16 | 35.41 | 37.18 | 39.42 | 30.52 |
| Long term receivables total | |||||
| Finished products/goods | 87.86 | 94.58 | 90.27 | 103.45 | 116.23 |
| Inventories total | 87.86 | 94.58 | 90.27 | 103.45 | 116.23 |
| Current trade debtors | 272.41 | 157.51 | 198.20 | 194.80 | 150.92 |
| Current other receivables | 1.05 | 17.30 | 52.70 | 23.72 | |
| Current deferred tax assets | 654.26 | 560.31 | 431.81 | 309.76 | 334.06 |
| Short term receivables total | 926.67 | 718.87 | 647.31 | 557.25 | 508.70 |
| Cash and bank deposits | 19.42 | 14.92 | 15.74 | 224.76 | 113.84 |
| Cash and cash equivalents | 19.42 | 14.92 | 15.74 | 224.76 | 113.84 |
| Balance sheet total (assets) | 1 313.45 | 1 077.79 | 973.56 | 1 077.00 | 1 000.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 |
| Retained earnings | -1 161.67 | - 681.18 | - 566.52 | - 112.68 | 317.57 |
| Profit of the financial year | 480.49 | 114.65 | 453.85 | 430.25 | -90.33 |
| Shareholders equity total | - 305.18 | - 190.52 | 263.32 | 693.57 | 603.24 |
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 645.88 | 665.73 | 126.84 | ||
| Current trade creditors | 201.34 | 129.80 | 163.78 | 144.04 | 165.75 |
| Current owed to group member | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 |
| Other non-interest bearing current liabilities | 513.82 | 415.19 | 362.02 | 181.79 | 173.85 |
| Current liabilities total | 1 418.63 | 1 268.31 | 710.24 | 383.43 | 397.20 |
| Balance sheet total (liabilities) | 1 313.45 | 1 077.79 | 973.56 | 1 077.00 | 1 000.44 |
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