Sally Kelbøl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35400710
Ørkebyvej 5, Otterup 5450 Otterup
mail@stenhuggeri-begravelse.dk
tel: 64825490
www.stenhuggeri-begravelse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.69 | 1 816.87 | 2 067.49 | 1 759.84 | 1 074.65 |
| Employee benefit expenses | -1 109.43 | -1 249.44 | -1 456.19 | -1 535.68 | - 316.75 |
| Other operating expenses | - 166.67 | ||||
| Total depreciation | -55.28 | -55.28 | - 105.47 | - 223.48 | -46.22 |
| EBIT | 300.98 | 512.14 | 505.83 | 0.68 | 545.01 |
| Other financial income | 1.62 | 32.71 | |||
| Other financial expenses | -8.65 | -12.51 | -12.29 | -2.93 | -0.01 |
| Pre-tax profit | 292.34 | 499.63 | 493.54 | -0.63 | 577.72 |
| Income taxes | -67.69 | - 111.69 | - 100.61 | -3.09 | - 149.77 |
| Net earnings | 224.65 | 387.95 | 392.93 | -3.72 | 427.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 580.88 | 1 534.66 | 1 488.44 | 1 442.23 | 1 396.01 |
| Machinery and equipment | 24.60 | 15.53 | 818.94 | 641.67 | |
| Tangible assets total | 1 605.47 | 1 550.19 | 2 307.38 | 2 083.90 | 1 396.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 511.59 | 414.33 | 441.64 | 625.03 | |
| Inventories total | 511.59 | 414.33 | 441.64 | 625.03 | |
| Current trade debtors | 203.32 | 312.52 | 202.01 | 227.85 | 35.90 |
| Prepayments and accrued income | 12.57 | 2.09 | |||
| Current other receivables | 233.12 | 713.18 | 133.81 | 177.41 | 23.64 |
| Current deferred tax assets | 89.70 | 57.70 | 92.69 | ||
| Short term receivables total | 449.01 | 1 025.71 | 425.52 | 465.05 | 152.22 |
| Cash and bank deposits | 738.97 | 433.48 | 342.25 | 246.91 | 1 992.59 |
| Cash and cash equivalents | 738.97 | 433.48 | 342.25 | 246.91 | 1 992.59 |
| Balance sheet total (assets) | 3 305.04 | 3 423.70 | 3 516.79 | 3 420.89 | 3 540.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 78.70 | 157.00 | 61.00 | 67.50 |
| Retained earnings | 1 850.05 | 1 996.00 | 2 226.95 | 2 558.88 | 2 487.66 |
| Profit of the financial year | 224.65 | 387.95 | 392.93 | -3.72 | 427.95 |
| Shareholders equity total | 2 331.20 | 2 662.65 | 2 976.88 | 2 816.16 | 3 183.11 |
| Provisions | 225.67 | 236.64 | 276.96 | 276.75 | 233.20 |
| Non-current other liabilities | 88.71 | ||||
| Non-current liabilities total | 88.71 | ||||
| Current trade creditors | 21.86 | 101.86 | 40.42 | 29.05 | 20.00 |
| Short-term deferred tax liabilities | 59.64 | 100.72 | |||
| Other non-interest bearing current liabilities | 577.96 | 321.83 | 222.53 | 298.94 | 104.52 |
| Current liabilities total | 659.46 | 524.41 | 262.95 | 327.98 | 124.52 |
| Balance sheet total (liabilities) | 3 305.04 | 3 423.70 | 3 516.79 | 3 420.89 | 3 540.83 |
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