VANLØSE BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20491493
Jyllingevej 8, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 565.60 | 2 188.22 | |||
| Other operating income | 2.00 | ||||
| Purchases during the financial year | - 758.90 | - 681.82 | |||
| External services | - 512.57 | - 552.07 | |||
| Gross profit | 1 294.13 | 956.34 | 1 433.37 | 795.52 | 1 081.60 |
| Employee benefit expenses | - 841.56 | - 785.99 | - 806.82 | - 802.79 | - 811.95 |
| Total depreciation | - 188.67 | - 203.56 | - 164.55 | - 148.67 | - 147.71 |
| EBIT | 263.89 | -33.21 | 461.99 | - 155.95 | 121.94 |
| Other financial income | 23.11 | 20.79 | 5.45 | 3.73 | 1.48 |
| Other financial expenses | -32.61 | -28.20 | -33.16 | -36.86 | -27.00 |
| Pre-tax profit | 254.38 | -40.62 | 434.28 | - 189.09 | 96.42 |
| Income taxes | -58.24 | -1.48 | -97.99 | 20.70 | -8.76 |
| Net earnings | 196.14 | -42.10 | 336.29 | - 168.39 | 87.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.12 | 1 227.21 | 1 174.29 | 1 121.38 | 1 068.46 |
| Machinery and equipment | 217.39 | 176.64 | 406.06 | 311.78 | 216.98 |
| Tangible assets total | 1 497.51 | 1 403.85 | 1 580.35 | 1 433.15 | 1 285.44 |
| Investments total | 0.25 | 0.25 | 0.25 | 0.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 39.87 | 32.34 | |||
| Finished products/goods | 32.55 | 38.90 | 29.69 | ||
| Inventories total | 39.87 | 32.34 | 32.55 | 38.90 | 29.69 |
| Current trade debtors | 291.29 | 267.05 | 210.89 | 166.09 | 195.34 |
| Prepayments and accrued income | 29.27 | 20.26 | |||
| Current other receivables | 33.98 | 82.50 | 127.61 | 108.99 | 123.43 |
| Current deferred tax assets | 3.50 | 6.00 | 18.00 | ||
| Short term receivables total | 354.55 | 373.31 | 338.50 | 281.08 | 336.76 |
| Cash and bank deposits | 256.08 | 51.00 | 432.14 | 183.72 | 189.18 |
| Cash and cash equivalents | 256.08 | 51.00 | 432.14 | 183.72 | 189.18 |
| Balance sheet total (assets) | 2 148.01 | 1 860.74 | 2 383.79 | 1 937.11 | 1 841.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 10.61 | ||
| Retained earnings | 625.25 | 821.39 | 661.50 | 987.18 | 818.79 |
| Profit of the financial year | 196.14 | -42.10 | 336.29 | - 168.39 | 87.66 |
| Shareholders equity total | 1 046.39 | 904.29 | 1 240.59 | 954.40 | 1 031.46 |
| Provisions | 4.51 | 20.70 | 8.76 | ||
| Non-current loans from credit institutions | 680.56 | 595.27 | 718.62 | 631.56 | 491.19 |
| Non-current liabilities total | 680.56 | 595.27 | 718.62 | 631.56 | 491.19 |
| Current loans from credit institutions | 112.25 | 33.65 | 82.24 | 88.00 | 35.00 |
| Current trade creditors | 168.27 | 138.93 | 110.17 | 88.00 | 102.21 |
| Current owed to participating | 0.60 | 29.86 | 29.10 | 3.21 | 4.15 |
| Short-term deferred tax liabilities | 28.03 | 9.48 | 69.79 | ||
| Other non-interest bearing current liabilities | 107.40 | 149.25 | 91.44 | 150.38 | 134.22 |
| Accruals and deferred income | 21.14 | 21.55 | 34.34 | ||
| Current liabilities total | 416.55 | 361.18 | 403.89 | 351.15 | 309.93 |
| Balance sheet total (liabilities) | 2 148.01 | 1 860.74 | 2 383.79 | 1 937.11 | 1 841.33 |
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