VESTERS BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32268765
Limfjordsvej 42 A, Nykøbing Mors 7900 Nykøbing M
tel: 97724269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.14 | 3 050.97 | 3 191.32 | 3 645.56 | 3 037.48 |
| Employee benefit expenses | -2 341.16 | -2 466.17 | -2 416.93 | -2 741.03 | -2 616.17 |
| Other operating expenses | -76.98 | -12.29 | |||
| Total depreciation | - 393.42 | - 275.17 | - 234.78 | - 205.43 | - 306.66 |
| EBIT | 602.56 | 232.66 | 539.60 | 699.10 | 102.36 |
| Other financial income | 4.06 | -0.47 | 3.03 | ||
| Other financial expenses | -26.33 | -20.29 | -25.15 | -33.62 | -59.36 |
| Pre-tax profit | 580.30 | 211.90 | 514.45 | 668.51 | 43.00 |
| Income taxes | - 131.13 | -49.22 | - 117.02 | - 147.57 | -9.98 |
| Net earnings | 449.17 | 162.68 | 397.43 | 520.95 | 33.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 407.58 | 1 026.19 | 986.83 | 781.39 | 1 726.91 |
| Tangible assets total | 1 407.58 | 1 026.19 | 986.83 | 781.39 | 1 726.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 231.73 | 275.26 | 257.84 | 274.03 | 297.90 |
| Inventories total | 231.73 | 275.26 | 257.84 | 274.03 | 297.90 |
| Current trade debtors | 1 255.52 | 1 077.64 | 1 375.00 | 1 879.32 | 859.32 |
| Current amounts owed by group member comp. | 24.64 | ||||
| Current other receivables | 33.33 | 47.29 | 12.97 | 60.58 | |
| Current deferred tax assets | 20.26 | ||||
| Short term receivables total | 1 280.16 | 1 110.97 | 1 422.29 | 1 892.29 | 940.16 |
| Cash and bank deposits | 246.13 | 712.77 | 1 011.91 | 1 277.67 | 380.16 |
| Cash and cash equivalents | 246.13 | 712.77 | 1 011.91 | 1 277.67 | 380.16 |
| Balance sheet total (assets) | 3 165.60 | 3 125.19 | 3 678.86 | 4 225.38 | 3 345.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | |||
| Retained earnings | 393.33 | 842.50 | 655.17 | 1 052.60 | 1 573.55 |
| Profit of the financial year | 449.17 | 162.68 | 397.43 | 520.95 | 33.02 |
| Shareholders equity total | 1 367.50 | 1 130.17 | 1 527.60 | 1 698.55 | 1 731.57 |
| Provisions | 108.53 | 85.63 | 96.33 | 81.33 | 111.57 |
| Non-current other liabilities | 40.35 | 40.35 | |||
| Non-current liabilities total | 40.35 | 40.35 | |||
| Current trade creditors | 590.05 | 336.27 | 532.18 | 848.97 | 364.33 |
| Current owed to group member | 510.73 | 818.99 | 968.56 | 1 022.56 | 917.00 |
| Short-term deferred tax liabilities | 115.38 | 72.12 | 106.32 | 162.57 | |
| Other non-interest bearing current liabilities | 473.42 | 641.65 | 407.51 | 411.40 | 220.66 |
| Current liabilities total | 1 689.58 | 1 869.03 | 2 014.57 | 2 445.50 | 1 501.99 |
| Balance sheet total (liabilities) | 3 165.60 | 3 125.19 | 3 678.86 | 4 225.38 | 3 345.13 |
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