Sydkystens Begravelsesforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37072826
Hundige Strandvej 119 C, 2670 Greve
tel: 46150040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 794.38 | 3 738.73 | 3 862.67 | ||
| Purchases during the financial year | - 828.08 | - 804.33 | - 894.50 | ||
| External services | - 950.95 | -1 176.66 | -1 241.03 | ||
| Gross profit | 2 015.34 | 1 757.74 | 1 727.14 | 2 011.28 | 1 977.62 |
| Employee benefit expenses | -1 198.75 | -1 393.73 | -1 592.53 | -1 853.60 | -1 780.43 |
| Total depreciation | - 148.68 | - 343.47 | - 237.57 | - 172.15 | -87.08 |
| EBIT | 667.91 | 20.54 | - 102.96 | -14.46 | 110.12 |
| Other financial income | 0.01 | 0.04 | 0.16 | ||
| Other financial expenses | -36.62 | -56.09 | -45.28 | -42.75 | -47.80 |
| Pre-tax profit | 631.29 | -35.55 | - 148.24 | -57.18 | 62.48 |
| Income taxes | - 144.18 | 3.54 | 26.60 | 4.82 | -21.88 |
| Net earnings | 487.12 | -32.01 | - 121.64 | -52.35 | 40.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 98.03 | ||||
| Intangible assets total | 98.03 | ||||
| Buildings | 137.89 | 95.38 | 52.86 | ||
| Machinery and equipment | 714.68 | 571.83 | 451.67 | 332.38 | 311.53 |
| Tangible assets total | 852.57 | 667.21 | 504.53 | 332.38 | 311.53 |
| Other receivables | 45.64 | 45.64 | 43.99 | 44.28 | 41.43 |
| Investments total | 45.64 | 45.64 | 43.99 | 44.28 | 41.43 |
| Long term receivables total | |||||
| Finished products/goods | 53.51 | 52.59 | 59.40 | 47.69 | 67.61 |
| Inventories total | 53.51 | 52.59 | 59.40 | 47.69 | 67.61 |
| Current trade debtors | 333.06 | 346.07 | 321.77 | 422.45 | 358.14 |
| Prepayments and accrued income | 86.28 | 73.56 | 55.25 | 49.58 | 43.03 |
| Current other receivables | 131.93 | 30.50 | 325.09 | 23.01 | 42.17 |
| Current deferred tax assets | 5.02 | 33.91 | 40.73 | 18.00 | |
| Short term receivables total | 551.26 | 455.15 | 736.02 | 535.78 | 461.34 |
| Cash and bank deposits | 229.82 | 378.33 | 142.21 | 312.82 | 364.56 |
| Cash and cash equivalents | 229.82 | 378.33 | 142.21 | 312.82 | 364.56 |
| Balance sheet total (assets) | 1 830.84 | 1 598.92 | 1 486.15 | 1 272.95 | 1 246.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 222.79 | |||
| Retained earnings | -98.92 | 388.20 | 356.19 | 234.55 | -40.60 |
| Profit of the financial year | 487.12 | -32.01 | - 121.64 | -52.35 | 40.60 |
| Shareholders equity total | 538.20 | 406.19 | 284.55 | 232.19 | 272.79 |
| Provisions | 25.20 | 12.68 | 3.67 | ||
| Non-current loans from credit institutions | 853.07 | 842.77 | 609.84 | 570.52 | 441.85 |
| Non-current liabilities total | 853.07 | 842.77 | 609.84 | 570.52 | 441.85 |
| Current loans from credit institutions | 95.71 | 152.46 | 100.00 | 115.00 | |
| Current trade creditors | 149.56 | 168.61 | 184.68 | 204.97 | 190.45 |
| Short-term deferred tax liabilities | 87.93 | ||||
| Other non-interest bearing current liabilities | 81.18 | 168.67 | 254.62 | 165.26 | 222.69 |
| Current liabilities total | 414.38 | 337.28 | 591.76 | 470.23 | 528.14 |
| Balance sheet total (liabilities) | 1 830.84 | 1 598.92 | 1 486.15 | 1 272.95 | 1 246.46 |
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