TINGLEV BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 88016114
Hovedgaden 58 A, 6360 Tinglev
info@tinglevbegravelsesforretning.dk
tel: 74644211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.70 | 628.59 | 892.33 | 879.74 | 466.51 |
| Employee benefit expenses | - 807.23 | - 786.11 | - 541.08 | - 358.70 | - 378.51 |
| Total depreciation | -3.40 | -3.40 | -3.40 | ||
| EBIT | 236.07 | - 160.92 | 347.85 | 521.03 | 88.00 |
| Other financial income | 59.04 | 179.67 | 128.28 | 79.49 | 173.37 |
| Other financial expenses | - 144.27 | -17.79 | - 295.89 | -3.38 | -15.47 |
| Pre-tax profit | 150.84 | 0.96 | 180.23 | 597.14 | 245.90 |
| Income taxes | -35.67 | -0.44 | -39.72 | - 131.94 | -56.94 |
| Net earnings | 115.17 | 0.52 | 140.51 | 465.20 | 188.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.80 | 3.40 | |||
| Tangible assets total | 6.80 | 3.40 | |||
| Investments total | |||||
| Non-current loans receivable | 1 803.93 | 1 961.63 | 1 167.03 | 1 226.85 | 1 366.54 |
| Long term receivables total | 1 803.93 | 1 961.63 | 1 167.03 | 1 226.85 | 1 366.54 |
| Raw materials and consumables | 32.79 | 25.74 | 38.29 | 60.25 | 47.40 |
| Inventories total | 32.79 | 25.74 | 38.29 | 60.25 | 47.40 |
| Current trade debtors | 193.34 | 120.42 | 244.10 | 192.02 | 207.88 |
| Prepayments and accrued income | 236.96 | 191.54 | 148.18 | 104.81 | 61.44 |
| Current other receivables | 72.25 | 32.19 | 141.12 | 105.50 | 47.55 |
| Current deferred tax assets | 13.07 | 42.58 | 25.60 | ||
| Short term receivables total | 515.62 | 386.73 | 559.00 | 402.33 | 316.87 |
| Cash and bank deposits | 533.75 | 162.45 | 321.42 | 967.95 | 646.28 |
| Cash and cash equivalents | 533.75 | 162.45 | 321.42 | 967.95 | 646.28 |
| Balance sheet total (assets) | 2 892.89 | 2 539.95 | 2 085.73 | 2 657.38 | 2 377.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 113.00 | 114.40 | 134.07 | 135.00 |
| Retained earnings | 1 479.55 | 1 481.73 | 1 367.85 | 1 374.29 | 1 405.14 |
| Profit of the financial year | 115.17 | 0.52 | 140.51 | 465.20 | 188.95 |
| Shareholders equity total | 2 194.73 | 1 795.25 | 1 822.76 | 2 173.56 | 1 929.09 |
| Provisions | 35.67 | 36.11 | 32.60 | 23.06 | 13.52 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 25.00 | 25.00 | 35.00 | |
| Current trade creditors | 20.98 | 16.43 | 59.77 | 90.77 | 20.77 |
| Current owed to participating | 273.72 | 525.40 | 15.77 | 73.07 | 34.34 |
| Short-term deferred tax liabilities | 127.60 | 197.71 | |||
| Other non-interest bearing current liabilities | 367.79 | 141.77 | 129.84 | 144.32 | 146.66 |
| Current liabilities total | 662.49 | 708.60 | 230.38 | 460.76 | 434.48 |
| Balance sheet total (liabilities) | 2 892.89 | 2 539.95 | 2 085.73 | 2 657.38 | 2 377.09 |
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