DEN LOKALE BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32264387
Valdemarsgade 50, 5700 Svendborg
mail@dlbg.dk
tel: 63220066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 980.93 | 4 106.43 | 4 096.37 | 4 365.63 | 4 467.67 |
| Employee benefit expenses | -2 952.49 | -2 850.93 | -2 750.38 | -3 027.71 | -3 446.05 |
| Total depreciation | - 542.61 | - 612.86 | - 561.09 | - 477.82 | - 491.97 |
| EBIT | 485.83 | 642.64 | 784.90 | 860.10 | 529.65 |
| Other financial income | 34.12 | 24.94 | 12.99 | 31.65 | |
| Other financial expenses | - 304.89 | - 360.41 | - 358.03 | - 433.77 | - 537.39 |
| Pre-tax profit | 215.05 | 307.17 | 426.87 | 439.32 | 23.90 |
| Income taxes | -89.19 | - 116.49 | - 155.12 | - 132.21 | -17.30 |
| Net earnings | 125.86 | 190.68 | 271.75 | 307.11 | 6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 618.75 | 506.25 | 393.75 | 281.25 | 168.75 |
| Intangible assets total | 618.75 | 506.25 | 393.75 | 281.25 | 168.75 |
| Land and waters | 7 777.27 | 7 997.91 | 7 762.48 | 7 701.56 | 7 737.00 |
| Buildings | 347.96 | 322.24 | 273.59 | 224.93 | 180.82 |
| Machinery and equipment | 679.49 | 480.41 | 123.08 | 280.00 | 282.72 |
| Tangible assets total | 8 804.71 | 8 800.57 | 8 159.15 | 8 206.50 | 8 200.54 |
| Investments total | 19.28 | 19.28 | 19.28 | ||
| Non-current other receivables | 19.28 | 19.28 | |||
| Long term receivables total | 19.28 | 19.28 | |||
| Semifinished products | 89.76 | ||||
| Raw materials and consumables | 528.52 | 461.29 | 487.60 | 857.69 | |
| Finished products/goods | 522.52 | ||||
| Inventories total | 612.28 | 528.52 | 461.29 | 487.60 | 857.69 |
| Current trade debtors | 890.38 | 690.98 | 2 099.58 | 1 348.90 | 1 853.73 |
| Prepayments and accrued income | 349.18 | 189.96 | 397.06 | 672.42 | 591.12 |
| Current other receivables | 1 069.20 | 896.01 | 635.55 | 612.40 | 304.09 |
| Current deferred tax assets | 19.00 | 18.00 | |||
| Short term receivables total | 2 327.76 | 1 776.96 | 3 132.19 | 2 651.72 | 2 748.94 |
| Cash and bank deposits | 18.70 | 18.29 | 53.18 | 4.65 | 6.15 |
| Cash and cash equivalents | 18.70 | 18.29 | 53.18 | 4.65 | 6.15 |
| Balance sheet total (assets) | 12 401.48 | 11 649.85 | 12 218.84 | 11 651.00 | 12 001.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 340.73 | 466.59 | 782.27 | 1 054.02 | 1 361.13 |
| Profit of the financial year | 125.86 | 190.68 | 271.75 | 307.11 | 6.60 |
| Shareholders equity total | 841.59 | 1 032.27 | 1 429.02 | 1 736.13 | 1 742.73 |
| Provisions | 533.87 | 609.25 | 649.39 | 781.60 | 671.83 |
| Non-current loans from credit institutions | 6 042.82 | 3 526.41 | 3 131.23 | 2 792.53 | 5 774.61 |
| Non-current owed to group member | 1 470.06 | 1 388.86 | 1 442.84 | ||
| Non-current other liabilities | 1 819.12 | 85.58 | 142.89 | 144.11 | |
| Non-current liabilities total | 6 042.82 | 5 345.52 | 4 686.87 | 4 324.28 | 7 361.55 |
| Current loans from credit institutions | 3 438.91 | 3 366.40 | 4 130.39 | 3 724.63 | 1 250.71 |
| Current trade creditors | 736.46 | 446.28 | 664.49 | 614.97 | 496.05 |
| Current owed to participating | 69.76 | 66.52 | 135.59 | 78.00 | 78.00 |
| Short-term deferred tax liabilities | 21.12 | 78.97 | 101.07 | ||
| Other non-interest bearing current liabilities | 738.06 | 762.50 | 444.11 | 391.39 | 299.41 |
| Current liabilities total | 4 983.20 | 4 662.82 | 5 453.56 | 4 808.99 | 2 225.24 |
| Balance sheet total (liabilities) | 12 401.48 | 11 649.85 | 12 218.84 | 11 651.00 | 12 001.35 |
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