HOUEN OG HYLDGAARD BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35250905
Fuglsigvej 50, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.80 | 1 950.93 | 2 233.87 | 2 122.15 | 2 152.40 |
| Employee benefit expenses | -1 527.15 | -1 599.51 | -1 545.71 | -1 682.87 | -1 717.66 |
| Total depreciation | -12.71 | -31.19 | - 104.82 | -92.51 | -95.20 |
| EBIT | 332.93 | 320.23 | 583.34 | 346.77 | 339.54 |
| Other financial expenses | -14.36 | -65.71 | -59.93 | -55.93 | -44.42 |
| Pre-tax profit | 318.57 | 254.52 | 523.40 | 290.85 | 295.12 |
| Income taxes | -73.80 | -57.41 | - 116.96 | -79.49 | -69.94 |
| Net earnings | 244.77 | 197.11 | 406.45 | 211.35 | 225.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 187.97 | 2 151.99 | 2 209.00 | 2 182.64 | |
| Machinery and equipment | 25.00 | 530.74 | 461.90 | 393.06 | 324.21 |
| Tangible assets total | 25.00 | 2 718.71 | 2 613.89 | 2 602.05 | 2 506.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.24 | 155.65 | 156.62 | 199.50 | 218.55 |
| Inventories total | 126.24 | 155.65 | 156.62 | 199.50 | 218.55 |
| Current trade debtors | 547.06 | 995.39 | 1 081.00 | 1 067.11 | 939.55 |
| Current other receivables | 348.98 | 65.45 | 44.75 | 19.12 | |
| Current deferred tax assets | 53.23 | ||||
| Short term receivables total | 896.04 | 1 048.62 | 1 146.45 | 1 111.86 | 958.67 |
| Cash and bank deposits | 1 149.76 | 1.82 | 1.82 | 1.82 | 1.82 |
| Cash and cash equivalents | 1 149.76 | 1.82 | 1.82 | 1.82 | 1.82 |
| Balance sheet total (assets) | 2 197.04 | 3 924.80 | 3 918.79 | 3 915.23 | 3 685.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 120.00 | 140.00 | 140.00 | 240.00 |
| Retained earnings | 666.66 | 791.43 | 848.54 | 1 114.99 | 1 086.34 |
| Profit of the financial year | 244.77 | 197.11 | 406.45 | 211.35 | 225.18 |
| Shareholders equity total | 1 184.43 | 1 268.54 | 1 554.99 | 1 626.34 | 1 711.52 |
| Provisions | 8.28 | 50.92 | 90.50 | 112.31 | 105.40 |
| Non-current loans from credit institutions | 1 449.60 | 1 355.55 | 1 284.68 | 1 212.98 | |
| Non-current liabilities total | 1 449.60 | 1 355.55 | 1 284.68 | 1 212.98 | |
| Current loans from credit institutions | 622.09 | 503.53 | 400.12 | 175.04 | |
| Current trade creditors | 294.90 | 411.34 | 244.59 | 310.60 | 276.47 |
| Short-term deferred tax liabilities | 50.93 | 29.39 | 17.68 | 32.85 | |
| Other non-interest bearing current liabilities | 658.50 | 122.31 | 140.25 | 163.49 | 171.64 |
| Current liabilities total | 1 004.33 | 1 155.74 | 917.75 | 891.90 | 655.99 |
| Balance sheet total (liabilities) | 2 197.04 | 3 924.80 | 3 918.79 | 3 915.23 | 3 685.90 |
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