Broholt Begravelse ApS — Credit Rating and Financial Key Figures
CVR number: 39687038
Fuglehaven 3, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.19 | 1 047.34 | 909.69 | 1 069.31 | 1 533.84 |
| Employee benefit expenses | - 385.13 | - 422.48 | - 589.75 | -1 060.92 | -1 287.48 |
| Total depreciation | - 278.77 | - 278.77 | - 189.78 | - 278.32 | - 276.87 |
| EBIT | 318.29 | 346.09 | 130.15 | - 269.93 | -30.51 |
| Other financial income | 2.42 | 18.27 | 1.10 | 2.06 | |
| Other financial expenses | -9.06 | -4.18 | -8.31 | -41.09 | -75.20 |
| Pre-tax profit | 311.66 | 360.18 | 122.94 | - 311.02 | - 103.66 |
| Income taxes | -72.24 | -81.82 | -27.56 | 68.00 | 22.00 |
| Net earnings | 239.42 | 278.35 | 95.38 | - 243.02 | -81.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 232.00 | 1 078.00 | 924.00 | 770.00 | 616.00 |
| Intangible assets total | 1 232.00 | 1 078.00 | 924.00 | 770.00 | 616.00 |
| Buildings | 33.35 | 24.65 | 15.95 | 7.25 | |
| Machinery and equipment | 278.57 | 162.50 | 135.42 | 1 200.30 | 1 084.68 |
| Tangible assets total | 311.92 | 187.15 | 151.37 | 1 207.55 | 1 084.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 798.43 | 480.39 | 542.33 | 359.16 | 461.80 |
| Current amounts owed by group member comp. | 7.50 | ||||
| Current other receivables | 529.68 | 119.62 | 124.95 | 146.77 | 91.20 |
| Current deferred tax assets | 8.48 | ||||
| Short term receivables total | 1 335.61 | 600.01 | 667.28 | 505.93 | 561.48 |
| Cash and bank deposits | 324.60 | 951.51 | 857.22 | 183.11 | 268.07 |
| Cash and cash equivalents | 324.60 | 951.51 | 857.22 | 183.11 | 268.07 |
| Balance sheet total (assets) | 3 204.13 | 2 816.67 | 2 599.86 | 2 666.60 | 2 530.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 454.60 | |
| Other reserves | - 454.60 | ||||
| Retained earnings | 2 082.95 | 1 594.96 | 1 673.31 | 1 314.09 | 1 071.07 |
| Profit of the financial year | 239.42 | 278.35 | 95.38 | - 243.02 | -81.66 |
| Shareholders equity total | 2 572.37 | 2 123.31 | 2 018.70 | 1 121.07 | 1 039.42 |
| Provisions | 270.72 | 227.10 | 199.00 | 131.00 | 117.48 |
| Non-current loans from credit institutions | 442.59 | 360.23 | |||
| Non-current liabilities total | 442.59 | 360.23 | |||
| Current loans from credit institutions | 90.00 | 90.00 | |||
| Current trade creditors | 8.00 | 31.13 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 91.82 | 78.21 | 78.21 | 66.59 | |
| Current owed to group member | 46.37 | 31.90 | 633.92 | 608.56 | |
| Short-term deferred tax liabilities | 256.26 | 125.44 | 55.66 | ||
| Other non-interest bearing current liabilities | 96.78 | 171.49 | 208.40 | 161.80 | 239.96 |
| Current liabilities total | 361.03 | 466.25 | 382.17 | 971.93 | 1 013.11 |
| Balance sheet total (liabilities) | 3 204.13 | 2 816.67 | 2 599.86 | 2 666.60 | 2 530.23 |
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