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Sydkystens Begravelsesforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37072826
Hundige Strandvej 119 C, 2670 Greve
bedemand@s-bf.dk
tel: 46150040
www.s-bf.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 862.67
Purchases during the financial year- 894.50
External services-1 241.03
Gross profit1 727.142 011.281 977.621 895.471 909.60
Employee benefit expenses-1 592.53-1 853.60-1 780.43-1 677.75-1 471.93
Total depreciation- 237.57- 172.15-87.08-87.07-76.74
EBIT- 102.96-14.46110.12130.65360.93
Other financial income0.010.040.160.590.08
Other financial expenses-45.28-42.75-47.80-46.07-57.83
Pre-tax profit- 148.24-57.1862.4885.17303.18
Income taxes26.604.82-21.88-24.56-85.73
Net earnings- 121.64-52.3540.6060.61217.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings52.86
Machinery and equipment451.67332.38311.53224.45147.71
Tangible assets total504.53332.38311.53224.45147.71
Investments total43.9944.2841.4343.5745.85
Long term receivables total
Finished products/goods59.4047.6967.6164.7659.63
Inventories total59.4047.6967.6164.7659.63
Current trade debtors321.77422.45358.14465.48216.24
Current amounts owed by group member comp.93.83
Prepayments and accrued income55.2549.5843.0318.07
Current other receivables325.0923.0142.17146.20259.79
Current deferred tax assets33.9140.7318.00
Short term receivables total736.02535.78461.34629.75569.86
Cash and bank deposits142.21312.82364.56204.44271.53
Cash and cash equivalents142.21312.82364.56204.44271.53
Balance sheet total (assets)1 486.151 272.951 246.461 166.971 094.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased222.79165.00
Retained earnings356.19234.55-40.60- 164.39
Profit of the financial year- 121.64-52.3540.6060.61217.44
Shareholders equity total284.55232.19272.79110.61268.05
Provisions3.676.500.33
Non-current loans from credit institutions609.84570.52441.85444.26356.48
Non-current liabilities total609.84570.52441.85444.26356.48
Current loans from credit institutions152.46100.00115.0059.4288.80
Current trade creditors184.68204.97190.45235.19149.00
Current owed to participating132.641.32
Short-term deferred tax liabilities21.7491.89
Other non-interest bearing current liabilities254.62165.26222.69156.64138.70
Current liabilities total591.76470.23528.14605.62469.71
Balance sheet total (liabilities)1 486.151 272.951 246.461 166.971 094.58
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