BEGRAVELSESFORRETNINGEN HORNSLETH'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 15290404
Høegh Guldbergs Gade 29, 8700 Horsens
mail@begravelse-hornsleth.dk
tel: 75621024
https://www.begravelse-hornsleth.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 006.26 | 3 586.13 | 4 139.23 | 4 100.87 | 4 115.87 |
| Employee benefit expenses | -2 798.46 | -2 733.63 | -2 923.69 | -3 265.24 | -3 385.24 |
| Other operating expenses | - 160.00 | - 894.64 | |||
| Total depreciation | -63.27 | -44.74 | -26.25 | -29.90 | -63.71 |
| EBIT | 304.52 | -86.88 | 1 189.28 | 805.73 | 666.91 |
| Other financial income | 7.31 | 1.13 | 0.98 | 18.17 | 29.14 |
| Other financial expenses | -8.88 | -16.66 | -18.50 | ||
| Pre-tax profit | 302.95 | - 102.41 | 1 171.75 | 823.90 | 696.05 |
| Income taxes | -64.73 | - 229.39 | - 258.79 | - 181.42 | - 153.24 |
| Net earnings | 238.22 | - 331.80 | 912.96 | 642.48 | 542.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 257.64 | ||||
| Buildings | 115.65 | 90.07 | 76.31 | 49.49 | 22.66 |
| Machinery and equipment | 530.82 | 493.93 | |||
| Tangible assets total | 2 373.29 | 90.07 | 76.31 | 580.30 | 516.59 |
| Other receivables | 309.71 | ||||
| Investments total | 309.71 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.07 | 77.86 | 65.66 | 62.94 | |
| Finished products/goods | 71.88 | ||||
| Inventories total | 71.88 | 70.07 | 77.86 | 65.66 | 62.94 |
| Current trade debtors | 1 610.04 | 1 176.41 | 1 376.69 | 1 025.43 | 1 337.96 |
| Prepayments and accrued income | 325.62 | 240.95 | 248.13 | 152.70 | 169.28 |
| Current other receivables | 1.77 | 342.56 | 354.26 | 337.76 | 338.98 |
| Current deferred tax assets | 52.38 | ||||
| Short term receivables total | 1 937.43 | 1 759.92 | 1 979.08 | 1 568.27 | 1 846.22 |
| Cash and bank deposits | 474.46 | 1 521.96 | 2 417.03 | 1 809.72 | 1 566.58 |
| Cash and cash equivalents | 474.46 | 1 521.96 | 2 417.03 | 1 809.72 | 1 566.58 |
| Balance sheet total (assets) | 5 166.76 | 3 442.01 | 4 550.29 | 4 023.96 | 3 992.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 238.22 | 912.96 | 642.48 | 542.81 | |
| Retained earnings | 1 640.00 | 1 878.22 | 633.46 | 903.94 | 1 003.61 |
| Profit of the financial year | 238.22 | - 331.80 | 912.96 | 642.48 | 542.81 |
| Shareholders equity total | 2 266.45 | 1 696.42 | 2 609.38 | 2 338.90 | 2 239.23 |
| Provisions | 24.48 | 56.32 | 57.20 | 131.00 | 129.60 |
| Non-current loans from credit institutions | 656.74 | ||||
| Non-current other liabilities | 31.71 | ||||
| Non-current liabilities total | 688.45 | ||||
| Current loans from credit institutions | 45.50 | ||||
| Current trade creditors | 387.60 | 333.27 | 435.23 | 360.21 | 378.67 |
| Current owed to participating | 0.01 | 0.20 | |||
| Short-term deferred tax liabilities | 8.88 | 62.56 | 232.91 | 40.64 | |
| Other non-interest bearing current liabilities | 1 745.39 | 1 293.44 | 1 215.57 | 1 193.85 | 1 203.99 |
| Current liabilities total | 2 187.38 | 1 689.27 | 1 883.71 | 1 554.06 | 1 623.49 |
| Balance sheet total (liabilities) | 5 166.76 | 3 442.01 | 4 550.29 | 4 023.96 | 3 992.33 |
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