SVENDBORG BEGRAVELSESFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30712323
Skattergade 25, 5700 Svendborg
tel: 62210651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 133.85 | 4 168.53 | 3 722.71 | 4 183.92 | 4 184.25 |
| Employee benefit expenses | -2 652.71 | -2 845.86 | -3 043.71 | -3 076.11 | -3 193.75 |
| Total depreciation | - 525.12 | - 385.93 | - 380.83 | - 234.56 | - 206.11 |
| EBIT | 956.02 | 936.73 | 298.17 | 873.25 | 784.38 |
| Other financial income | 52.81 | 59.81 | 69.72 | 83.50 | |
| Other financial expenses | -8.48 | -48.47 | -72.24 | -63.47 | -5.06 |
| Pre-tax profit | 1 000.35 | 948.08 | 295.65 | 893.28 | 779.32 |
| Income taxes | - 222.88 | - 212.59 | -77.22 | - 203.96 | - 182.09 |
| Net earnings | 777.46 | 735.49 | 218.44 | 689.32 | 597.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.30 | 210.92 | 126.55 | 42.18 | |
| Machinery and equipment | 1 086.72 | 807.35 | 520.90 | 370.71 | 436.78 |
| Other tangible assets | 32.19 | 10.00 | |||
| Tangible assets total | 1 414.21 | 1 028.28 | 647.45 | 412.89 | 436.78 |
| Other non-current investments | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Investments total | 85.00 | 85.00 | 85.00 | 47.00 | 47.00 |
| Non-current other receivables | 38.00 | 38.00 | |||
| Long term receivables total | 38.00 | 38.00 | |||
| Finished products/goods | 58.19 | 48.07 | 76.40 | 83.86 | 56.82 |
| Inventories total | 58.19 | 48.07 | 76.40 | 83.86 | 56.82 |
| Current trade debtors | 1 673.22 | 1 520.73 | 1 744.32 | 1 252.59 | 1 602.95 |
| Current amounts owed by group member comp. | 694.06 | 1 706.91 | 1 710.67 | 2 279.88 | 361.94 |
| Prepayments and accrued income | 29.16 | 277.93 | 158.04 | 104.11 | 60.60 |
| Current other receivables | 314.00 | 454.10 | 468.68 | 436.23 | 576.00 |
| Current deferred tax assets | 250.93 | 230.41 | 298.23 | 328.72 | 344.34 |
| Short term receivables total | 2 961.37 | 4 190.07 | 4 379.94 | 4 401.53 | 2 945.84 |
| Cash and bank deposits | 75.28 | 0.66 | 53.66 | 11.31 | 510.27 |
| Cash and cash equivalents | 75.28 | 0.66 | 53.66 | 11.31 | 510.27 |
| Balance sheet total (assets) | 4 594.05 | 5 352.08 | 5 242.45 | 4 994.59 | 4 034.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 700.00 | 200.00 | 700.00 | 600.00 |
| Retained earnings | 640.40 | 717.86 | 1 253.35 | 771.78 | 861.10 |
| Profit of the financial year | 777.46 | 735.49 | 218.44 | 689.32 | 597.23 |
| Shareholders equity total | 2 667.86 | 2 653.35 | 2 171.78 | 2 661.10 | 2 558.33 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 234.45 | 197.71 | |||
| Non-current liabilities total | 234.45 | 197.71 | |||
| Current loans from credit institutions | 40.24 | 289.65 | 54.77 | ||
| Current trade creditors | 488.08 | 554.88 | 425.48 | 706.60 | 575.53 |
| Current owed to group member | 428.56 | 1 430.62 | 1 736.97 | 756.88 | |
| Short-term deferred tax liabilities | 263.12 | 189.75 | 145.05 | ||
| Other non-interest bearing current liabilities | 746.43 | 483.25 | 473.52 | 580.79 | 703.14 |
| Current liabilities total | 1 926.19 | 2 698.74 | 3 070.67 | 2 099.04 | 1 278.67 |
| Balance sheet total (liabilities) | 4 594.05 | 5 352.08 | 5 242.45 | 4 994.59 | 4 034.71 |
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