Søhøjlandets Begravelser ApS — Credit Rating and Financial Key Figures
CVR number: 42454974
Toldboden 3, 8800 Viborg
tel: 26841484
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 154.18 | 2 301.51 | 2 309.39 | 6 267.08 |
| Employee benefit expenses | - 539.68 | -1 417.11 | -2 845.54 | -3 603.57 |
| Total depreciation | - 106.16 | - 208.31 | - 110.83 | -49.76 |
| EBIT | 508.34 | 676.09 | - 646.98 | 2 613.76 |
| Other financial income | 2.07 | 19.37 | 21.48 | 44.99 |
| Other financial expenses | -22.50 | -65.33 | -90.84 | -67.83 |
| Pre-tax profit | 487.91 | 630.13 | - 716.35 | 2 590.91 |
| Income taxes | - 107.77 | - 142.14 | 152.57 | - 568.27 |
| Net earnings | 380.14 | 487.99 | - 563.77 | 2 022.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 88.08 | 101.09 | ||
| Machinery and equipment | 328.84 | 120.53 | 12.22 | |
| Tangible assets total | 328.84 | 120.53 | 100.30 | 101.09 |
| Investments total | 97.72 | 97.77 | 219.43 | 124.14 |
| Long term receivables total | ||||
| Finished products/goods | 431.94 | 728.92 | 816.20 | 337.77 |
| Inventories total | 431.94 | 728.92 | 816.20 | 337.77 |
| Current trade debtors | 544.81 | 1 100.80 | 1 152.83 | 1 418.48 |
| Current amounts owed by group member comp. | 504.72 | 497.88 | 2 070.93 | |
| Prepayments and accrued income | 78.12 | 120.18 | 231.84 | 326.59 |
| Current other receivables | 501.81 | 78.80 | 63.99 | 38.18 |
| Current deferred tax assets | 27.31 | 231.89 | 31.83 | |
| Short term receivables total | 1 124.74 | 1 831.82 | 2 178.42 | 3 886.01 |
| Cash and bank deposits | 481.97 | 10.80 | 40.38 | 577.32 |
| Cash and cash equivalents | 481.97 | 10.80 | 40.38 | 577.32 |
| Balance sheet total (assets) | 2 465.22 | 2 789.84 | 3 354.74 | 5 026.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 380.14 | 868.13 | 104.36 | |
| Profit of the financial year | 380.14 | 487.99 | - 563.77 | 2 022.64 |
| Shareholders equity total | 420.14 | 908.13 | 344.36 | 2 366.99 |
| Provisions | 1.00 | |||
| Non-current owed to group member | 677.15 | |||
| Non-current deferred tax liabilities | 712.48 | |||
| Non-current liabilities total | 1 389.63 | |||
| Current loans from credit institutions | 308.75 | 38.81 | 320.45 | |
| Current trade creditors | 394.16 | 435.16 | 990.10 | 423.01 |
| Current owed to group member | 484.67 | 449.74 | ||
| Short-term deferred tax liabilities | 106.77 | 170.45 | 426.50 | |
| Other non-interest bearing current liabilities | 1 234.39 | 741.98 | 295.68 | 1 360.09 |
| Accruals and deferred income | 10.64 | 14.52 | ||
| Current liabilities total | 2 044.08 | 1 881.71 | 1 620.75 | 2 659.34 |
| Balance sheet total (liabilities) | 2 465.22 | 2 789.84 | 3 354.74 | 5 026.33 |
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