Anita Grundahls Begravelsesforretning Ringe og Omegn ApS — Credit Rating and Financial Key Figures
CVR number: 41924527
Algade 22, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 131.20 | 1 602.81 | 1 795.07 |
Employee benefit expenses | - 524.67 | - 843.04 | -1 064.90 |
Total depreciation | -28.00 | -35.18 | -24.36 |
EBIT | 578.53 | 724.59 | 705.82 |
Other financial income | 7.85 | ||
Other financial expenses | -2.32 | -6.66 | -0.83 |
Pre-tax profit | 576.21 | 717.93 | 712.83 |
Income taxes | - 127.12 | - 165.13 | - 159.31 |
Net earnings | 449.09 | 552.80 | 553.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 112.00 | 198.60 | 90.25 |
Tangible assets total | 112.00 | 198.60 | 90.25 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 57.08 | 58.27 | 74.25 |
Inventories total | 57.08 | 58.27 | 74.25 |
Current trade debtors | 120.98 | 244.42 | 578.62 |
Current other receivables | 242.21 | 397.77 | 536.96 |
Short term receivables total | 363.19 | 642.19 | 1 115.58 |
Other current investments | 257.85 | ||
Cash and bank deposits | 808.82 | 857.89 | 643.15 |
Cash and cash equivalents | 808.82 | 857.89 | 901.00 |
Balance sheet total (assets) | 1 341.09 | 1 756.96 | 2 181.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | 200.00 | 795.41 |
Retained earnings | - 200.00 | 49.09 | - 193.53 |
Profit of the financial year | 449.09 | 552.80 | 553.53 |
Shareholders equity total | 489.09 | 841.88 | 1 195.41 |
Provisions | 1.54 | 6.27 | 0.86 |
Non-current liabilities total | |||
Current trade creditors | 215.98 | 279.43 | 327.58 |
Current owed to participating | 194.23 | 4.23 | 4.23 |
Current owed to group member | 242.52 | 399.30 | 390.76 |
Short-term deferred tax liabilities | 125.58 | 160.40 | 164.72 |
Other non-interest bearing current liabilities | 72.15 | 65.44 | 97.51 |
Current liabilities total | 850.46 | 908.80 | 984.80 |
Balance sheet total (liabilities) | 1 341.09 | 1 756.96 | 2 181.07 |
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