Lolland-Falsters begravelsesceremonier ApS — Credit Rating and Financial Key Figures
CVR number: 39746212
Torvet 3, 4990 Sakskøbing
info@lf-begravelsesceremonier.dk
tel: 51259996
www.lf-begravelsesceremonier.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | 612.00 | 358.00 | 370.00 | 282.81 |
| Employee benefit expenses | -12.00 | -55.00 | -48.00 | - 111.00 | - 128.40 |
| Total depreciation | -45.00 | - 128.00 | - 195.00 | - 185.00 | - 190.08 |
| EBIT | 122.00 | 429.00 | 115.00 | 74.00 | -35.67 |
| Other financial income | 2.00 | 1.00 | 5.00 | 0.01 | |
| Other financial expenses | -9.00 | -49.00 | -23.00 | -19.00 | -19.92 |
| Pre-tax profit | 115.00 | 381.00 | 97.00 | 55.00 | -55.59 |
| Income taxes | -27.00 | -86.00 | -23.00 | -13.00 | 12.38 |
| Net earnings | 88.00 | 295.00 | 74.00 | 42.00 | -43.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.00 | 75.00 | 65.00 | 55.00 | 45.00 |
| Intangible assets total | 85.00 | 75.00 | 65.00 | 55.00 | 45.00 |
| Buildings | 18.48 | ||||
| Machinery and equipment | 70.00 | 928.00 | 743.00 | 567.00 | 393.19 |
| Tangible assets total | 70.00 | 928.00 | 743.00 | 567.00 | 411.67 |
| Investments total | 18.00 | 18.00 | 39.00 | 39.00 | 38.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 25.00 | 23.00 | 23.00 | 31.01 |
| Inventories total | 13.00 | 25.00 | 23.00 | 23.00 | 31.01 |
| Current trade debtors | 21.00 | 90.00 | 182.00 | 174.00 | 225.40 |
| Current other receivables | 2.00 | 21.00 | 43.00 | 15.00 | 11.42 |
| Current deferred tax assets | 2.00 | 15.08 | |||
| Short term receivables total | 23.00 | 111.00 | 225.00 | 191.00 | 251.90 |
| Cash and bank deposits | 67.00 | 46.00 | 96.00 | 231.00 | 189.57 |
| Cash and cash equivalents | 67.00 | 46.00 | 96.00 | 231.00 | 189.57 |
| Balance sheet total (assets) | 276.00 | 1 203.00 | 1 191.00 | 1 106.00 | 967.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.00 | 383.00 | 458.00 | 500.00 | |
| Profit of the financial year | 88.00 | 295.00 | 74.00 | 42.00 | -43.21 |
| Shareholders equity total | 138.00 | 433.00 | 507.00 | 550.00 | 506.79 |
| Provisions | 32.00 | 36.00 | 30.00 | 16.80 | |
| Non-current loans from credit institutions | 500.00 | 412.00 | 323.00 | 240.24 | |
| Non-current liabilities total | 500.00 | 412.00 | 323.00 | 240.24 | |
| Current loans from credit institutions | 87.00 | 85.00 | 87.00 | 89.00 | 89.00 |
| Current trade creditors | 15.00 | 68.00 | 59.00 | 57.00 | 67.90 |
| Short-term deferred tax liabilities | 27.00 | 53.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 32.00 | 83.00 | 57.00 | 47.00 |
| Current liabilities total | 138.00 | 238.00 | 236.00 | 203.00 | 203.90 |
| Balance sheet total (liabilities) | 276.00 | 1 203.00 | 1 191.00 | 1 106.00 | 967.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.