FREDERIKSSUND BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25440242
Havnegade 13, 3600 Frederikssund
tel: 47317824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 540.00 | 2 089.00 | 2 579.00 | 2 427.00 | 2 862.78 |
| Employee benefit expenses | -1 583.00 | -1 495.00 | -1 529.00 | -1 535.00 | -2 004.03 |
| Other operating expenses | -72.00 | ||||
| Total depreciation | -63.00 | -70.00 | -44.00 | -19.00 | -18.29 |
| EBIT | 822.00 | 524.00 | 1 006.00 | 873.00 | 840.46 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -22.00 | -16.00 | -15.00 | -16.00 | -5.44 |
| Pre-tax profit | 800.00 | 508.00 | 991.00 | 857.00 | 835.29 |
| Income taxes | - 185.00 | - 120.00 | - 220.00 | - 190.00 | - 185.51 |
| Net earnings | 615.00 | 388.00 | 771.00 | 667.00 | 649.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.00 | 44.00 | 31.00 | 18.07 | |
| Machinery and equipment | 212.00 | 149.00 | 146.00 | 139.00 | 134.39 |
| Tangible assets total | 212.00 | 206.00 | 190.00 | 170.00 | 152.46 |
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | 46.09 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 53.00 | 50.00 | 49.00 | 53.26 |
| Inventories total | 50.00 | 53.00 | 50.00 | 49.00 | 53.26 |
| Current trade debtors | 939.00 | 918.00 | 1 258.00 | 1 039.00 | 1 267.54 |
| Prepayments and accrued income | 243.00 | 251.00 | 209.00 | 133.00 | 99.18 |
| Current other receivables | 37.18 | ||||
| Short term receivables total | 1 182.00 | 1 169.00 | 1 467.00 | 1 172.00 | 1 403.90 |
| Cash and bank deposits | 344.00 | 253.00 | 543.00 | 229.00 | 456.50 |
| Cash and cash equivalents | 344.00 | 253.00 | 543.00 | 229.00 | 456.50 |
| Balance sheet total (assets) | 1 834.00 | 1 727.00 | 2 296.00 | 1 666.00 | 2 112.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 615.00 | 388.00 | 771.00 | 667.00 | 649.79 |
| Retained earnings | - 615.00 | - 388.00 | - 771.00 | - 667.00 | - 649.79 |
| Profit of the financial year | 615.00 | 388.00 | 771.00 | 667.00 | 649.79 |
| Shareholders equity total | 740.00 | 513.00 | 896.00 | 792.00 | 774.79 |
| Provisions | 77.00 | 68.00 | 55.00 | 44.00 | 45.78 |
| Non-current other liabilities | 25.00 | 11.00 | |||
| Non-current liabilities total | 25.00 | 11.00 | |||
| Current trade creditors | 435.00 | 367.00 | 627.00 | 441.00 | 615.95 |
| Current owed to group member | 188.00 | 233.00 | 133.00 | 6.00 | 105.78 |
| Short-term deferred tax liabilities | 170.00 | 129.00 | 233.00 | 201.00 | 183.46 |
| Other non-interest bearing current liabilities | 199.00 | 397.00 | 343.00 | 173.00 | 377.45 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 992.00 | 1 135.00 | 1 345.00 | 830.00 | 1 291.65 |
| Balance sheet total (liabilities) | 1 834.00 | 1 727.00 | 2 296.00 | 1 666.00 | 2 112.21 |
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