Sejerskoven Begravelsesforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38503006
Grynmøllen 21, Hjallese 5260 Odense S
brigitte.jepsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.82 | 129.66 | 306.37 | 531.35 | 524.58 |
| Employee benefit expenses | -17.76 | - 259.22 | - 326.77 | ||
| Other operating expenses | -3.35 | ||||
| Total depreciation | -29.48 | -34.38 | -33.55 | -29.38 | -29.38 |
| EBIT | 111.98 | 95.28 | 255.05 | 242.75 | 168.43 |
| Other financial expenses | -5.43 | -6.13 | -6.54 | -0.82 | -6.29 |
| Pre-tax profit | 106.55 | 89.14 | 248.52 | 241.93 | 162.14 |
| Income taxes | -23.42 | -22.34 | -54.73 | -53.33 | -37.25 |
| Net earnings | 83.13 | 66.81 | 193.79 | 188.60 | 124.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.58 | 97.20 | 63.66 | 34.28 | 4.90 |
| Tangible assets total | 131.58 | 97.20 | 63.66 | 34.28 | 4.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.46 | 35.35 | 53.84 | 90.03 | 66.59 |
| Inventories total | 23.46 | 35.35 | 53.84 | 90.03 | 66.59 |
| Current trade debtors | 37.09 | 28.04 | 247.57 | 123.73 | 203.64 |
| Prepayments and accrued income | 4.76 | 3.46 | 3.67 | 3.92 | 4.33 |
| Current other receivables | 15.82 | 16.88 | 7.59 | 3.45 | |
| Current deferred tax assets | 0.02 | 2.05 | 4.50 | 7.95 | |
| Short term receivables total | 41.85 | 47.34 | 270.18 | 139.74 | 219.38 |
| Cash and bank deposits | 209.94 | 237.96 | 245.84 | 597.28 | 486.47 |
| Cash and cash equivalents | 209.94 | 237.96 | 245.84 | 597.28 | 486.47 |
| Balance sheet total (assets) | 406.83 | 417.85 | 633.52 | 861.33 | 777.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -17.23 | 65.90 | 132.70 | 208.69 | 275.29 |
| Profit of the financial year | 83.13 | 66.81 | 193.79 | 188.60 | 124.89 |
| Shareholders equity total | 115.90 | 182.70 | 376.49 | 565.09 | 572.19 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.10 | 34.85 | 92.01 | 77.43 | 41.98 |
| Current owed to participating | 218.39 | 177.57 | 106.96 | 91.77 | 47.20 |
| Short-term deferred tax liabilities | 20.46 | 22.73 | 55.76 | 107.51 | 86.30 |
| Other non-interest bearing current liabilities | 29.57 | 1.24 | 18.48 | 28.62 | |
| Accruals and deferred income | 1.05 | 1.05 | 1.05 | ||
| Current liabilities total | 290.53 | 235.15 | 257.02 | 296.23 | 205.15 |
| Balance sheet total (liabilities) | 406.83 | 417.85 | 633.52 | 861.33 | 777.33 |
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