AMAGER BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31945895
Amagerbrogade 155, 2300 København S
tel: 32555555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.33 | 922.47 | 1 069.75 | 712.38 | 485.88 |
| Employee benefit expenses | - 749.11 | - 752.40 | - 717.17 | - 745.92 | - 586.99 |
| Total depreciation | -26.70 | -25.32 | -18.37 | -18.37 | -18.37 |
| EBIT | 14.52 | 144.75 | 334.21 | -51.91 | - 119.48 |
| Other financial income | 20.73 | 26.54 | 22.99 | 28.77 | 27.81 |
| Other financial expenses | -13.96 | -3.47 | -0.16 | ||
| Pre-tax profit | 21.29 | 167.82 | 357.04 | -23.42 | -91.67 |
| Income taxes | -5.52 | -38.49 | -67.43 | 4.06 | 19.54 |
| Net earnings | 15.78 | 129.34 | 289.61 | -19.36 | -72.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 146.96 | 128.59 | 110.21 | 91.84 | 73.47 |
| Intangible assets total | 146.96 | 128.59 | 110.21 | 91.84 | 73.47 |
| Machinery and equipment | 6.94 | ||||
| Tangible assets total | 6.94 | ||||
| Other receivables | 183.84 | 183.84 | 183.84 | 183.84 | 183.84 |
| Investments total | 183.84 | 183.84 | 183.84 | 183.84 | 183.84 |
| Long term receivables total | |||||
| Finished products/goods | 95.48 | 120.68 | 104.70 | 91.10 | 82.09 |
| Inventories total | 95.48 | 120.68 | 104.70 | 91.10 | 82.09 |
| Current trade debtors | 388.90 | 273.70 | 365.81 | 239.30 | 287.44 |
| Current amounts owed by group member comp. | 343.80 | 549.65 | 611.87 | 759.67 | 632.51 |
| Current other receivables | -0.00 | 178.51 | 178.63 | 164.64 | 81.24 |
| Current deferred tax assets | 265.87 | 227.38 | 182.05 | 186.10 | 205.64 |
| Short term receivables total | 998.57 | 1 229.23 | 1 338.35 | 1 349.71 | 1 206.84 |
| Cash and bank deposits | 83.80 | 43.84 | 2.63 | 21.48 | 47.95 |
| Cash and cash equivalents | 83.80 | 43.84 | 2.63 | 21.48 | 47.95 |
| Balance sheet total (assets) | 1 515.58 | 1 706.17 | 1 739.74 | 1 737.98 | 1 594.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 952.54 | 968.32 | 1 097.65 | 1 387.26 | 1 367.89 |
| Profit of the financial year | 15.78 | 129.34 | 289.61 | -19.36 | -72.13 |
| Shareholders equity total | 1 093.32 | 1 222.65 | 1 512.26 | 1 492.89 | 1 420.76 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 48.82 | ||||
| Non-current deferred tax liabilities | 16.02 | 22.10 | |||
| Non-current liabilities total | 64.84 | 22.10 | |||
| Current loans from credit institutions | 5.43 | 0.85 | 0.94 | ||
| Advances received | 83.28 | 54.88 | 54.88 | 54.88 | 54.88 |
| Current trade creditors | 68.53 | 55.45 | 34.29 | 36.53 | 64.56 |
| Short-term deferred tax liabilities | 16.02 | 22.10 | |||
| Other non-interest bearing current liabilities | 200.18 | 356.32 | 115.27 | 131.57 | 53.99 |
| Current liabilities total | 357.42 | 483.52 | 205.38 | 245.09 | 173.43 |
| Balance sheet total (liabilities) | 1 515.58 | 1 706.17 | 1 739.74 | 1 737.98 | 1 594.19 |
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