Strøm Begravelser ApS — Credit Rating and Financial Key Figures
CVR number: 37231142
Hadsundvej 34, 9000 Aalborg
per@danskebegravelser.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.00 | 535.00 | 583.08 | 302.97 | 418.82 |
| Employee benefit expenses | - 441.00 | - 547.00 | - 532.92 | - 309.07 | - 329.65 |
| Total depreciation | -8.00 | -8.00 | -14.02 | -20.00 | -20.00 |
| EBIT | - 317.00 | -20.00 | 36.14 | -26.10 | 69.17 |
| Other financial income | 2.00 | 271.01 | |||
| Other financial expenses | -15.00 | -25.00 | -3.97 | -0.20 | -0.67 |
| Pre-tax profit | - 332.00 | -43.00 | 32.17 | -26.30 | 339.51 |
| Income taxes | 73.00 | 9.00 | -8.27 | 4.59 | -15.66 |
| Net earnings | - 259.00 | -34.00 | 23.90 | -21.71 | 323.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 17.00 | 8.00 | |||
| Intangible assets total | 17.00 | 8.00 | |||
| Machinery and equipment | 81.28 | 61.28 | 41.27 | ||
| Tangible assets total | 81.28 | 61.28 | 41.27 | ||
| Investments total | 34.00 | 34.00 | 34.20 | 34.20 | 34.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 150.00 | 68.49 | 24.61 | 83.26 |
| Current amounts owed by group member comp. | 47.00 | 82.00 | 3.49 | 3.49 | 3.49 |
| Prepayments and accrued income | 65.00 | 45.00 | 35.57 | 11.17 | |
| Current other receivables | 57.57 | ||||
| Current deferred tax assets | 71.00 | 48.00 | |||
| Short term receivables total | 273.00 | 325.00 | 165.11 | 39.26 | 86.75 |
| Cash and bank deposits | 13.00 | 52.33 | 8.45 | 30.18 | |
| Cash and cash equivalents | 13.00 | 52.33 | 8.45 | 30.18 | |
| Balance sheet total (assets) | 324.00 | 380.00 | 332.91 | 143.18 | 192.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.00 | - 357.00 | - 391.10 | - 367.20 | - 388.91 |
| Profit of the financial year | - 259.00 | -34.00 | 23.90 | -21.71 | 323.86 |
| Shareholders equity total | - 307.00 | - 341.00 | - 317.20 | - 338.91 | -15.06 |
| Provisions | 8.76 | 3.87 | 1.00 | ||
| Non-current loans from credit institutions | 40.00 | 32.88 | 35.45 | ||
| Non-current other liabilities | 391.57 | 321.01 | |||
| Non-current liabilities total | 431.57 | 353.89 | 35.45 | ||
| Current loans from credit institutions | 26.00 | ||||
| Advances received | 11.00 | 19.00 | 8.00 | ||
| Current trade creditors | 84.00 | 57.00 | 47.48 | 21.40 | 58.90 |
| Current owed to group member | 425.00 | 530.00 | |||
| Short-term deferred tax liabilities | 7.44 | 7.73 | 26.26 | ||
| Other non-interest bearing current liabilities | 85.00 | 115.00 | 146.87 | 95.20 | 85.86 |
| Current liabilities total | 631.00 | 721.00 | 209.78 | 124.34 | 171.01 |
| Balance sheet total (liabilities) | 324.00 | 380.00 | 332.91 | 143.18 | 192.40 |
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