SVENDBORG BEGRAVELSESFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30712323
Skattergade 25, 5700 Svendborg
tel: 62210651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 818.31 | 4 133.85 | 4 168.53 | 3 722.71 | 4 183.92 |
| Employee benefit expenses | -2 556.84 | -2 652.71 | -2 845.86 | -3 043.71 | -3 076.11 |
| Total depreciation | - 409.02 | - 525.12 | - 385.93 | - 380.83 | - 234.56 |
| EBIT | 852.46 | 956.02 | 936.73 | 298.17 | 873.25 |
| Other financial income | 60.90 | 52.81 | 59.81 | 69.72 | 83.50 |
| Other financial expenses | -14.81 | -8.48 | -48.47 | -72.24 | -63.47 |
| Pre-tax profit | 898.55 | 1 000.35 | 948.08 | 295.65 | 893.28 |
| Income taxes | - 200.18 | - 222.88 | - 212.59 | -77.22 | - 203.96 |
| Net earnings | 698.37 | 777.46 | 735.49 | 218.44 | 689.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 379.67 | 295.30 | 210.92 | 126.55 | 42.18 |
| Machinery and equipment | 807.82 | 1 086.72 | 807.35 | 520.90 | 370.71 |
| Other tangible assets | 109.80 | 32.19 | 10.00 | ||
| Tangible assets total | 1 297.29 | 1 414.21 | 1 028.28 | 647.45 | 412.89 |
| Other non-current investments | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Other receivables | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Investments total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Finished products/goods | 75.95 | 58.19 | 48.07 | 76.40 | 83.86 |
| Inventories total | 75.95 | 58.19 | 48.07 | 76.40 | 83.86 |
| Current trade debtors | 1 413.98 | 1 673.22 | 1 520.73 | 1 744.32 | 1 252.59 |
| Current amounts owed by group member comp. | 2 191.95 | 694.06 | 1 706.91 | 1 710.67 | 2 279.88 |
| Prepayments and accrued income | 39.66 | 29.16 | 277.93 | 158.04 | 104.11 |
| Current other receivables | 226.12 | 314.00 | 454.10 | 468.68 | 436.23 |
| Current deferred tax assets | 210.69 | 250.93 | 230.41 | 298.23 | 328.72 |
| Short term receivables total | 4 082.40 | 2 961.37 | 4 190.07 | 4 379.94 | 4 401.53 |
| Cash and bank deposits | 24.34 | 75.28 | 0.66 | 53.66 | 11.31 |
| Cash and cash equivalents | 24.34 | 75.28 | 0.66 | 53.66 | 11.31 |
| Balance sheet total (assets) | 5 564.97 | 4 594.05 | 5 352.08 | 5 242.45 | 4 994.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 750.00 | 700.00 | 200.00 | 700.00 |
| Retained earnings | 692.02 | 640.40 | 717.86 | 1 253.35 | 771.78 |
| Profit of the financial year | 698.37 | 777.46 | 735.49 | 218.44 | 689.32 |
| Shareholders equity total | 2 590.40 | 2 667.86 | 2 653.35 | 2 171.78 | 2 661.10 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 101.83 | ||||
| Non-current liabilities total | 101.83 | ||||
| Current loans from credit institutions | 917.73 | 40.24 | 289.65 | 54.77 | |
| Current trade creditors | 428.51 | 488.08 | 554.88 | 425.48 | 706.60 |
| Current owed to group member | 580.57 | 428.56 | 1 430.62 | 1 736.97 | 756.88 |
| Short-term deferred tax liabilities | 242.99 | 263.12 | 189.75 | 145.05 | 234.45 |
| Other non-interest bearing current liabilities | 804.78 | 746.43 | 483.25 | 473.52 | 580.79 |
| Current liabilities total | 2 974.58 | 1 926.19 | 2 698.74 | 3 070.67 | 2 333.49 |
| Balance sheet total (liabilities) | 5 666.80 | 4 594.05 | 5 352.08 | 5 242.45 | 4 994.59 |
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