Søstrenes Begravelsesforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40930299
Gladsaxevej 130, 2860 Søborg
karin@sb-begravelse.dk
tel: 40707841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.54 | 769.56 | 1 634.39 | 1 111.30 | 871.03 |
| Employee benefit expenses | - 478.63 | - 544.93 | -1 422.53 | -1 030.39 | - 890.53 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -48.00 |
| EBIT | 41.92 | 184.63 | 171.86 | 40.91 | -67.50 |
| Other financial expenses | -9.31 | -14.83 | -4.54 | -2.83 | -0.44 |
| Pre-tax profit | 32.61 | 169.79 | 167.32 | 38.08 | -67.94 |
| Income taxes | -3.65 | -28.47 | -50.01 | -9.65 | 13.50 |
| Net earnings | 28.96 | 141.33 | 117.31 | 28.43 | -54.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 320.00 | 280.00 | 240.00 | 200.00 |
| Intangible assets total | 360.00 | 320.00 | 280.00 | 240.00 | 200.00 |
| Machinery and equipment | 100.00 | 32.00 | |||
| Tangible assets total | 100.00 | 32.00 | |||
| Other receivables | 13.50 | 51.95 | 53.92 | 54.94 | |
| Investments total | 13.50 | 51.95 | 53.92 | 54.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.72 | 109.13 | 165.72 | 176.89 | 184.59 |
| Current amounts owed by group member comp. | 75.74 | ||||
| Current owed by particip. interest comp. | 47.72 | ||||
| Current other receivables | 51.66 | 44.35 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 140.11 | 153.49 | 213.45 | 176.89 | 188.59 |
| Cash and bank deposits | 59.35 | 207.30 | 216.59 | 164.70 | 228.24 |
| Cash and cash equivalents | 59.35 | 207.30 | 216.59 | 164.70 | 228.24 |
| Balance sheet total (assets) | 559.46 | 794.28 | 761.98 | 635.51 | 703.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.96 | 170.29 | 287.60 | 316.03 | |
| Profit of the financial year | 28.96 | 141.33 | 117.31 | 28.43 | -54.43 |
| Shareholders equity total | 68.96 | 210.29 | 327.60 | 356.03 | 301.60 |
| Provisions | 11.31 | 15.09 | 1.58 | ||
| Non-current owed to group member | 125.00 | ||||
| Non-current deferred tax liabilities | 32.70 | ||||
| Non-current liabilities total | 125.00 | 32.70 | |||
| Current loans from credit institutions | 133.33 | 50.00 | |||
| Current trade creditors | 145.48 | 211.98 | 149.21 | 18.00 | 110.96 |
| Current owed to participating | 88.02 | 185.90 | |||
| Current owed to group member | 133.02 | ||||
| Short-term deferred tax liabilities | 3.65 | 28.47 | 5.87 | ||
| Other non-interest bearing current liabilities | 83.03 | 160.53 | 241.16 | 152.50 | 103.74 |
| Current liabilities total | 365.50 | 584.00 | 390.38 | 264.39 | 400.60 |
| Balance sheet total (liabilities) | 559.46 | 794.28 | 761.98 | 635.51 | 703.78 |
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