BJERRE HERREDS BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 13900493
Bjerrevej 115, 8700 Horsens
tel: 75694455
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.43 | 70.96 | 1 560.57 | -12.78 | -3.75 |
| Total depreciation | -69.93 | -69.93 | |||
| EBIT | 13.50 | 1.03 | 1 560.57 | -12.78 | -3.75 |
| Other financial income | 63.12 | 65.64 | 68.18 | 4.17 | 0.18 |
| Other financial expenses | - 120.23 | - 121.32 | - 133.69 | -0.63 | -1.62 |
| Pre-tax profit | -43.61 | -54.64 | 1 495.06 | -9.24 | -5.19 |
| Income taxes | 22.67 | 11.88 | -72.65 | 2.03 | |
| Net earnings | -20.94 | -42.77 | 1 422.40 | -7.20 | -5.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.66 | 1 365.73 | |||
| Tangible assets total | 1 435.66 | 1 365.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 641.81 | 1 704.94 | 328.35 | 4.28 | 6.49 |
| Prepayments and accrued income | 8.89 | 9.01 | |||
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 1 650.69 | 1 713.95 | 328.35 | 6.31 | 6.49 |
| Cash and bank deposits | 671.98 | 415.80 | 119.86 | ||
| Cash and cash equivalents | 671.98 | 415.80 | 119.86 | ||
| Balance sheet total (assets) | 3 086.36 | 3 079.68 | 1 000.33 | 422.11 | 126.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 096.48 | 1 096.48 | |||
| Shares repurchased | 328.35 | 286.82 | |||
| Retained earnings | - 736.31 | - 757.26 | -1 128.38 | 7.21 | |
| Profit of the financial year | -20.94 | -42.77 | 1 422.40 | -7.20 | -5.19 |
| Shareholders equity total | 464.22 | 421.45 | 747.38 | 411.82 | 119.81 |
| Provisions | 183.14 | 171.26 | |||
| Non-current loans from credit institutions | 693.91 | 625.67 | |||
| Non-current liabilities total | 693.91 | 625.67 | |||
| Current loans from credit institutions | 478.50 | 461.23 | |||
| Current trade creditors | 8.74 | 6.99 | 7.49 | 8.74 | 4.99 |
| Current owed to participating | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Short-term deferred tax liabilities | 2.51 | 243.91 | |||
| Other non-interest bearing current liabilities | 1 253.80 | 1 391.53 | |||
| Current liabilities total | 1 745.09 | 1 861.30 | 252.95 | 10.29 | 6.54 |
| Balance sheet total (liabilities) | 3 086.36 | 3 079.68 | 1 000.33 | 422.11 | 126.35 |
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