BISPEBJERG BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 76725411
Tagensvej 175, 2400 København NV
tel: 35868686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 749.84 | 8 950.01 | 10 358.67 | 9 874.35 | 11 177.89 |
| Costs of management | -6 663.72 | -7 503.06 | -7 730.27 | -7 882.78 | -8 543.85 |
| Costs of distribution | - 972.96 | -1 370.96 | -1 379.09 | -1 950.69 | -2 076.05 |
| Other operating expenses | -12.92 | ||||
| EBIT | 113.16 | 75.98 | 1 236.39 | 40.88 | 557.99 |
| Other financial income | 23.27 | 8.66 | 7.11 | 8.61 | |
| Other financial expenses | -3.41 | -14.76 | -23.99 | -5.07 | -9.42 |
| Pre-tax profit | 133.02 | 61.23 | 1 221.07 | 42.92 | 557.18 |
| Income taxes | -38.07 | -24.12 | - 281.66 | -16.32 | - 138.80 |
| Net earnings | 94.95 | 37.10 | 939.41 | 26.59 | 418.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 67.50 | 45.00 | 22.50 | |
| Intangible assets total | 90.00 | 67.50 | 45.00 | 22.50 | |
| Buildings | 1 327.13 | 1 386.01 | 1 224.63 | 1 189.75 | |
| Machinery and equipment | 1 102.01 | 1 000.93 | 814.43 | 764.92 | 1 024.59 |
| Tangible assets total | 1 102.01 | 2 328.06 | 2 200.44 | 1 989.54 | 2 214.33 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 249.42 | 253.19 | 254.64 | 254.64 | 254.64 |
| Long term receivables total | |||||
| Finished products/goods | 97.23 | 135.56 | 120.80 | 120.80 | 152.98 |
| Inventories total | 97.23 | 135.56 | 120.80 | 120.80 | 152.98 |
| Current trade debtors | 2 369.06 | 2 298.35 | 2 123.14 | 2 046.23 | 1 782.50 |
| Current amounts owed by group member comp. | 177.88 | 236.73 | 373.25 | 166.92 | 164.65 |
| Current other receivables | 54.25 | 5.55 | |||
| Short term receivables total | 2 601.18 | 2 535.08 | 2 496.39 | 2 218.70 | 1 947.15 |
| Cash and bank deposits | 626.90 | 89.57 | 1 234.62 | 968.18 | 977.37 |
| Cash and cash equivalents | 626.90 | 89.57 | 1 234.62 | 968.18 | 977.37 |
| Balance sheet total (assets) | 4 766.74 | 5 408.96 | 6 351.89 | 5 574.37 | 5 546.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 1 839.47 | 1 934.42 | 1 171.53 | 2 110.93 | 1 837.53 |
| Profit of the financial year | 94.95 | 37.10 | 939.41 | 26.59 | 418.38 |
| Shareholders equity total | 2 134.42 | 2 171.53 | 3 110.94 | 2 337.53 | 2 755.91 |
| Provisions | 21.19 | 12.93 | 11.80 | 4.37 | 23.49 |
| Non-current other liabilities | 118.27 | 223.98 | 231.25 | ||
| Non-current deferred tax liabilities | 239.35 | 246.77 | |||
| Non-current liabilities total | 118.27 | 223.98 | 231.25 | 239.35 | 246.77 |
| Current loans from credit institutions | 322.27 | ||||
| Advances received | 629.47 | 597.54 | 621.75 | 583.35 | 742.98 |
| Current trade creditors | 913.14 | 1 467.12 | 1 490.43 | 1 197.17 | 850.82 |
| Current owed to group member | 229.13 | 558.90 | 403.32 | ||
| Short-term deferred tax liabilities | 48.07 | 32.38 | 282.79 | 306.55 | 119.67 |
| Other non-interest bearing current liabilities | 673.03 | 581.21 | 602.94 | 347.16 | 403.51 |
| Current liabilities total | 2 492.85 | 3 000.52 | 2 997.90 | 2 993.12 | 2 520.30 |
| Balance sheet total (liabilities) | 4 766.74 | 5 408.96 | 6 351.89 | 5 574.37 | 5 546.48 |
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