Skovbegravelse ApS — Credit Rating and Financial Key Figures
CVR number: 39241005
Stensballegaardvej 1, Stensballe 8700 Horsens
info@skovbegravelse.nu
tel: 42909062
www.skovbegravelse.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.54 | 300.24 | 644.97 | 648.84 | 602.25 |
| Employee benefit expenses | - 100.78 | - 529.52 | - 652.26 | ||
| Total depreciation | -73.26 | - 136.10 | |||
| EBIT | 20.54 | 300.24 | 544.19 | 46.06 | - 186.11 |
| Other financial income | 5.00 | 34.49 | 1.83 | ||
| Other financial expenses | -0.87 | -4.23 | -8.33 | -4.53 | |
| Pre-tax profit | 19.67 | 296.00 | 540.86 | 76.02 | - 184.28 |
| Income taxes | -4.33 | -64.94 | - 118.99 | -16.92 | 39.77 |
| Net earnings | 15.34 | 231.06 | 421.87 | 59.10 | - 144.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 293.04 | 471.15 | |||
| Intangible assets total | 293.04 | 471.15 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 35.17 | 104.69 | 581.35 | 510.60 |
| Current other receivables | 8.81 | 25.88 | 565.21 | 21.02 | |
| Current deferred tax assets | 39.77 | ||||
| Short term receivables total | 11.76 | 61.05 | 669.90 | 581.35 | 571.39 |
| Cash and bank deposits | 35.32 | 289.77 | 214.66 | 188.18 | 126.14 |
| Cash and cash equivalents | 35.32 | 289.77 | 214.66 | 188.18 | 126.14 |
| Balance sheet total (assets) | 47.08 | 350.83 | 884.56 | 1 062.57 | 1 168.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 228.57 | 367.50 | |||
| Retained earnings | -23.41 | -8.07 | 222.99 | 416.29 | 336.47 |
| Profit of the financial year | 15.34 | 231.06 | 421.87 | 59.10 | - 144.51 |
| Shareholders equity total | 41.93 | 272.99 | 694.86 | 753.97 | 609.46 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.56 | 17.50 | 223.84 | 506.71 | |
| Current owed to participating | 31.17 | ||||
| Current owed to group member | 4.33 | 13.66 | 11.12 | 7.66 | |
| Short-term deferred tax liabilities | 4.33 | 64.94 | 118.99 | 16.92 | |
| Other non-interest bearing current liabilities | 0.82 | 8.38 | 56.73 | 44.85 | |
| Current liabilities total | 5.15 | 77.83 | 189.70 | 308.60 | 559.22 |
| Balance sheet total (liabilities) | 47.08 | 350.83 | 884.56 | 1 062.57 | 1 168.68 |
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