Begravelses service ApS — Credit Rating and Financial Key Figures
CVR number: 25065425
Smallegade 38 B, 2000 Frederiksberg
info@bs.dk
tel: 31101082
www.bs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 887.55 | 5 228.89 | 4 720.35 | 7 673.81 | 5 702.00 |
| Employee benefit expenses | -3 017.73 | -4 195.64 | -3 645.05 | -5 412.02 | -7 220.49 |
| Total depreciation | - 673.82 | - 672.63 | - 807.57 | -1 174.63 | -1 036.69 |
| EBIT | 196.00 | 360.62 | 267.73 | 1 087.16 | -2 555.19 |
| Other financial income | 21.74 | 9.40 | 35.16 | 125.87 | 120.19 |
| Other financial expenses | - 175.69 | - 194.69 | - 221.16 | - 467.12 | - 396.78 |
| Pre-tax profit | 42.05 | 175.33 | 81.73 | 745.91 | -2 831.79 |
| Income taxes | -6.20 | - 101.08 | 189.84 | -65.47 | 592.75 |
| Net earnings | 35.84 | 74.25 | 271.57 | 680.44 | -2 239.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 555.08 | 817.64 | 2 880.97 | 3 016.56 | 2 108.97 |
| Goodwill | 187.81 | 104.06 | 65.00 | 1 055.93 | 947.83 |
| Intangible assets total | 742.89 | 921.70 | 2 945.97 | 4 072.49 | 3 056.80 |
| Land and waters | 5 410.60 | ||||
| Buildings | 725.19 | 479.84 | |||
| Machinery and equipment | 369.78 | 853.53 | 50.00 | 29.00 | 8.00 |
| Tangible assets total | 6 505.58 | 853.53 | 529.83 | 29.00 | 8.00 |
| Other receivables | 88.32 | 80.29 | 123.57 | 353.62 | 180.58 |
| Investments total | 88.32 | 80.29 | 123.57 | 353.62 | 180.58 |
| Non-current loans receivable | 5 510.20 | 5 510.20 | |||
| Long term receivables total | 5 510.20 | 5 510.20 | |||
| Finished products/goods | 7.54 | 7.54 | 25.00 | ||
| Inventories total | 7.54 | 7.54 | 25.00 | ||
| Current trade debtors | 1 985.30 | 2 635.29 | 2 249.90 | 2 668.13 | 2 367.50 |
| Current amounts owed by group member comp. | 562.96 | 893.11 | 5.00 | 6 527.77 | 2 949.63 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 514.73 | 952.89 | 706.68 | 505.67 | 810.84 |
| Current deferred tax assets | 595.75 | 595.75 | |||
| Short term receivables total | 3 062.99 | 4 481.28 | 3 562.33 | 10 297.32 | 6 127.97 |
| Cash and bank deposits | 12.00 | 12.00 | 0.72 | 31.36 | |
| Cash and cash equivalents | 12.00 | 12.00 | 0.72 | 31.36 | |
| Balance sheet total (assets) | 10 399.78 | 11 859.00 | 12 691.45 | 14 760.69 | 9 429.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 090.67 | ||||
| Other reserves | 3 090.67 | 5 337.82 | 2 352.92 | 1 644.99 | |
| Retained earnings | 1 627.32 | 1 663.17 | -2 251.35 | 934.72 | 2 323.08 |
| Profit of the financial year | 35.84 | 74.25 | 271.57 | 680.44 | -2 239.03 |
| Shareholders equity total | 4 878.83 | 4 953.08 | 3 483.05 | 4 093.07 | 1 854.04 |
| Provisions | 73.81 | 111.09 | 554.85 | 620.33 | 27.57 |
| Non-current loans from credit institutions | 3 730.02 | 3 483.94 | 2 859.00 | 3 840.00 | |
| Non-current deferred tax liabilities | 63.80 | ||||
| Non-current liabilities total | 3 730.02 | 3 547.74 | 2 859.00 | 3 840.00 | |
| Current loans from credit institutions | 680.34 | 885.96 | 2 626.63 | 2 937.73 | 2 267.69 |
| Advances received | 148.30 | ||||
| Current trade creditors | 345.36 | 647.03 | 1 647.34 | 1 536.22 | 1 452.16 |
| Current owed to group member | 50.00 | 183.83 | |||
| Short-term deferred tax liabilities | 23.69 | 25.95 | |||
| Other non-interest bearing current liabilities | 617.72 | 1 714.11 | 1 310.80 | 1 585.04 | 3 828.25 |
| Current liabilities total | 1 717.12 | 3 247.10 | 5 794.55 | 6 207.30 | 7 548.10 |
| Balance sheet total (liabilities) | 10 399.78 | 11 859.00 | 12 691.45 | 14 760.69 | 9 429.71 |
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