CPH-BEGRAVELSE ApS — Credit Rating and Financial Key Figures
CVR number: 34900442
Vangedevej 129 B, 2820 Gentofte
info@cphbegravelse.dk
tel: 70222446
www.cphbegravelse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.39 | 647.14 | 662.35 | 932.75 | 748.92 |
| Employee benefit expenses | - 644.78 | - 554.29 | - 615.41 | - 522.54 | - 624.85 |
| Total depreciation | -16.50 | -62.00 | |||
| EBIT | 103.61 | 92.85 | 46.95 | 393.71 | 62.08 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -5.03 | -5.32 | -22.40 | -28.89 | -22.57 |
| Pre-tax profit | 98.57 | 87.53 | 24.54 | 365.03 | 39.51 |
| Income taxes | -25.34 | -20.18 | -7.61 | -72.50 | -9.66 |
| Net earnings | 73.23 | 67.35 | 16.93 | 292.53 | 29.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.50 | 61.50 | 61.50 | 360.00 | 298.00 |
| Tangible assets total | 61.50 | 61.50 | 61.50 | 360.00 | 298.00 |
| Investments total | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 199.21 | 199.34 | 160.93 | 67.72 | 122.71 |
| Current amounts owed by group member comp. | 253.00 | 28.96 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 0.27 | 6.03 | 35.31 | 103.02 | 9.15 |
| Short term receivables total | 455.48 | 205.37 | 196.24 | 199.70 | 131.86 |
| Cash and bank deposits | 646.56 | 732.91 | 918.28 | 679.54 | 823.87 |
| Cash and cash equivalents | 646.56 | 732.91 | 918.28 | 679.54 | 823.87 |
| Balance sheet total (assets) | 1 184.29 | 1 020.53 | 1 196.77 | 1 259.99 | 1 274.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | 160.11 | 233.34 | 150.69 | 167.62 | 460.15 |
| Profit of the financial year | 73.23 | 67.35 | 16.93 | 292.53 | 29.84 |
| Shareholders equity total | 563.34 | 380.69 | 397.62 | 540.15 | 570.00 |
| Provisions | 13.53 | 13.53 | 13.53 | 19.80 | 21.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.92 | 17.15 | 24.00 | 41.27 | 238.47 |
| Current owed to group member | 216.57 | 163.42 | 37.27 | ||
| Short-term deferred tax liabilities | 25.34 | 20.18 | 7.61 | 66.23 | 8.45 |
| Other non-interest bearing current liabilities | 566.16 | 372.40 | 590.58 | 592.54 | 399.28 |
| Current liabilities total | 607.42 | 626.31 | 785.62 | 700.04 | 683.47 |
| Balance sheet total (liabilities) | 1 184.29 | 1 020.53 | 1 196.77 | 1 259.99 | 1 274.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.