HEJSLETS BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 75534914
Grønnegade 12, 9300 Sæby
begravelse@hejslet.com
tel: 98462914
www.hejslet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.42 | 2 301.46 | 2 648.34 | 2 228.61 | 2 633.78 |
| Employee benefit expenses | -1 776.67 | -1 852.78 | -1 935.14 | -1 922.90 | -1 895.86 |
| Total depreciation | - 149.82 | -20.00 | -31.23 | -17.62 | -14.29 |
| EBIT | 337.93 | 428.68 | 681.96 | 288.09 | 723.63 |
| Other financial income | 28.77 | 44.05 | 34.46 | 36.49 | 39.02 |
| Other financial expenses | -80.78 | -48.66 | -61.15 | -66.68 | -60.52 |
| Pre-tax profit | 285.91 | 424.07 | 655.27 | 257.90 | 702.13 |
| Income taxes | -64.41 | -96.83 | - 148.85 | -60.88 | - 168.18 |
| Net earnings | 221.50 | 327.24 | 506.42 | 197.02 | 533.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 23.33 | 63.53 | 45.91 | 31.63 |
| Tangible assets total | 43.33 | 23.33 | 63.53 | 45.91 | 31.63 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 286.25 | 211.00 | 233.00 | 226.00 | 196.00 |
| Inventories total | 286.25 | 211.00 | 233.00 | 226.00 | 196.00 |
| Current trade debtors | 1 225.75 | 1 612.70 | 1 935.25 | 1 307.38 | 2 068.72 |
| Current amounts owed by group member comp. | 619.59 | 708.80 | 729.60 | 755.27 | 822.60 |
| Prepayments and accrued income | 201.67 | 166.67 | 157.25 | 126.75 | 96.25 |
| Current other receivables | 139.11 | 126.53 | 76.71 | 76.69 | 43.45 |
| Current deferred tax assets | 42.56 | ||||
| Short term receivables total | 2 228.68 | 2 614.70 | 2 898.81 | 2 266.09 | 3 031.02 |
| Other current investments | 39.47 | ||||
| Cash and bank deposits | 16.42 | 60.00 | 100.04 | 80.26 | |
| Cash and cash equivalents | 55.89 | 60.00 | 100.04 | 80.26 | |
| Balance sheet total (assets) | 2 620.15 | 2 855.03 | 3 261.34 | 2 644.04 | 3 344.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | -59.51 | -38.00 | 89.23 | 395.65 | 92.67 |
| Profit of the financial year | 221.50 | 327.24 | 506.42 | 197.02 | 533.94 |
| Shareholders equity total | 562.00 | 689.23 | 995.65 | 992.67 | 1 326.61 |
| Provisions | 79.52 | 41.80 | 36.79 | 29.15 | 21.50 |
| Non-current loans from credit institutions | 157.91 | 116.54 | 67.63 | ||
| Non-current other liabilities | 45.30 | ||||
| Non-current liabilities total | 45.30 | 157.91 | 116.54 | 67.63 | |
| Current loans from credit institutions | 455.90 | 357.59 | 551.75 | 481.81 | 532.34 |
| Advances received | 14.36 | 35.00 | 35.00 | 102.00 | 159.00 |
| Current trade creditors | 326.94 | 566.18 | 524.54 | 395.00 | 552.12 |
| Current owed to group member | 450.77 | 209.00 | 128.78 | ||
| Short-term deferred tax liabilities | 86.35 | 107.88 | 28.55 | 163.84 | |
| Other non-interest bearing current liabilities | 1 136.14 | 1 078.87 | 401.06 | 289.32 | 393.09 |
| Current liabilities total | 1 933.34 | 2 124.00 | 2 070.99 | 1 505.69 | 1 929.16 |
| Balance sheet total (liabilities) | 2 620.15 | 2 855.03 | 3 261.34 | 2 644.04 | 3 344.90 |
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