ELHOLM BEGRAVELSE ApS — Credit Rating and Financial Key Figures
CVR number: 27976018
Grønnevej 83, 2830 Virum
tel: 45834530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 809.75 | 2 884.56 | 2 881.00 | 2 639.00 | 2 947.66 |
| Employee benefit expenses | -2 226.99 | -2 389.96 | -2 637.00 | -2 692.00 | -2 653.52 |
| Total depreciation | - 218.01 | - 137.42 | -53.00 | ||
| EBIT | 364.76 | 357.18 | 191.00 | -53.00 | 294.14 |
| Other financial income | 1.00 | 2.00 | 0.78 | ||
| Other financial expenses | -14.80 | -4.43 | -4.00 | -3.00 | -1.04 |
| Pre-tax profit | 349.96 | 352.75 | 188.00 | -54.00 | 293.88 |
| Income taxes | -80.88 | -80.59 | -43.00 | 9.00 | -67.16 |
| Net earnings | 269.08 | 272.16 | 145.00 | -45.00 | 226.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.86 | 53.44 | |||
| Tangible assets total | 190.86 | 53.44 | |||
| Other receivables | 174.50 | 175.00 | 175.00 | 174.50 | |
| Investments total | 174.50 | 175.00 | 175.00 | 174.50 | |
| Non-current other receivables | 174.50 | ||||
| Long term receivables total | 174.50 | ||||
| Finished products/goods | 65.95 | 64.20 | 73.00 | 80.00 | 83.23 |
| Inventories total | 65.95 | 64.20 | 73.00 | 80.00 | 83.23 |
| Current trade debtors | 2 085.85 | 2 373.27 | 2 315.00 | 2 108.00 | 2 021.20 |
| Current amounts owed by group member comp. | 214.00 | 26.58 | |||
| Prepayments and accrued income | 32.97 | 58.20 | 20.00 | 30.00 | 40.47 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 11.61 | 28.44 | 30.00 | 40.00 | 8.06 |
| Short term receivables total | 2 130.83 | 2 459.91 | 2 579.00 | 2 178.00 | 2 096.30 |
| Other current investments | 1.00 | 1.00 | 0.87 | ||
| Cash and bank deposits | 244.89 | 32.63 | 61.00 | 1.00 | |
| Cash and cash equivalents | 244.89 | 32.63 | 62.00 | 2.00 | 0.87 |
| Balance sheet total (assets) | 2 807.03 | 2 784.68 | 2 889.00 | 2 435.00 | 2 354.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 180.00 | 444.00 | 236.00 | 244.00 | |
| Retained earnings | 936.58 | 1 205.66 | 1 034.00 | 944.00 | 654.61 |
| Profit of the financial year | 269.08 | 272.16 | 145.00 | -45.00 | 226.72 |
| Shareholders equity total | 1 515.66 | 1 607.82 | 1 753.00 | 1 265.00 | 1 255.33 |
| Non-current loans from credit institutions | 13.87 | ||||
| Non-current other liabilities | 71.33 | ||||
| Non-current liabilities total | 85.20 | ||||
| Current loans from credit institutions | 120.00 | 55.00 | 68.66 | ||
| Advances received | 30.00 | ||||
| Current trade creditors | 668.21 | 503.75 | 754.00 | 841.00 | 610.53 |
| Current owed to group member | 26.89 | 4.52 | 8.00 | ||
| Short-term deferred tax liabilities | 75.26 | 97.42 | 45.00 | 35.64 | |
| Other non-interest bearing current liabilities | 315.81 | 571.17 | 307.00 | 266.00 | 384.75 |
| Current liabilities total | 1 206.17 | 1 176.86 | 1 136.00 | 1 170.00 | 1 099.58 |
| Balance sheet total (liabilities) | 2 807.03 | 2 784.68 | 2 889.00 | 2 435.00 | 2 354.91 |
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