SCHÄRFE BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29629889
Jernbanegade 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 245.11 | 6 375.56 | 5 559.61 | 5 818.77 | 7 034.13 |
| Employee benefit expenses | -4 801.60 | -5 140.35 | -5 039.00 | -4 631.63 | -5 035.65 |
| Other operating expenses | -60.93 | ||||
| Total depreciation | - 523.00 | - 504.04 | - 395.31 | - 482.36 | - 522.69 |
| EBIT | 920.52 | 670.25 | 125.31 | 704.78 | 1 475.80 |
| Other financial income | 6.83 | 3.24 | 0.24 | 3.00 | |
| Other financial expenses | -78.23 | - 101.86 | -90.47 | - 199.64 | - 226.26 |
| Net income from associates (fin.) | -10.72 | -11.20 | -1.24 | ||
| Pre-tax profit | 849.12 | 568.39 | 27.35 | 494.18 | 1 251.30 |
| Income taxes | - 187.70 | - 128.13 | 114.87 | - 116.74 | - 277.47 |
| Net earnings | 661.42 | 440.27 | 142.22 | 377.44 | 973.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.26 | 24.64 | 10.84 | 64.84 | 51.65 |
| Machinery and equipment | 3 486.83 | 3 146.11 | 5 789.44 | 5 608.99 | 7 501.02 |
| Advance payments and construction in progress | 2 017.60 | 1 442.64 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 532.09 | 5 188.34 | 5 800.28 | 7 116.46 | 7 552.67 |
| Holdings in group member companies | 29.27 | 18.07 | |||
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 119.78 | 130.88 | 160.16 | 164.85 | 171.19 |
| Long term receivables total | |||||
| Finished products/goods | 219.41 | 225.89 | 274.96 | 309.90 | 319.98 |
| Inventories total | 219.41 | 225.89 | 274.96 | 309.90 | 319.98 |
| Current trade debtors | 2 748.71 | 2 736.80 | 2 398.06 | 2 904.45 | 3 525.74 |
| Current amounts owed by group member comp. | 35.44 | ||||
| Prepayments and accrued income | 165.08 | 206.78 | 237.63 | 249.68 | 283.51 |
| Current other receivables | 258.21 | 114.31 | 71.08 | 16.36 | 157.89 |
| Current deferred tax assets | 52.71 | 47.86 | 59.55 | ||
| Short term receivables total | 3 224.72 | 3 093.32 | 2 754.63 | 3 230.04 | 3 967.14 |
| Cash and bank deposits | 2 744.49 | 896.63 | 132.38 | ||
| Cash and cash equivalents | 2 744.49 | 896.63 | 132.38 | ||
| Balance sheet total (assets) | 9 840.50 | 9 535.06 | 9 122.40 | 10 821.25 | 12 010.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 561.42 | 440.00 | 142.00 | 950.00 | |
| Retained earnings | 3 972.71 | 4 194.14 | 4 492.40 | 4 634.62 | 4 062.06 |
| Profit of the financial year | 661.42 | 440.27 | 142.22 | 377.44 | 973.83 |
| Shareholders equity total | 5 320.56 | 5 199.40 | 4 901.62 | 5 137.06 | 6 110.89 |
| Provisions | 153.89 | 187.36 | 120.35 | 296.64 | 574.11 |
| Non-current loans from credit institutions | 1 048.17 | 1 869.52 | 2 108.00 | 2 511.71 | 2 161.79 |
| Non-current liabilities total | 1 048.17 | 1 869.52 | 2 108.00 | 2 511.71 | 2 161.79 |
| Current loans from credit institutions | 356.43 | 443.46 | 619.32 | 1 229.10 | 1 627.32 |
| Current trade creditors | 652.68 | 993.65 | 707.03 | 690.05 | 835.28 |
| Current owed to group member | 335.38 | 58.70 | |||
| Short-term deferred tax liabilities | 94.66 | ||||
| Other non-interest bearing current liabilities | 1 973.39 | 747.00 | 607.36 | 956.68 | 701.58 |
| Current liabilities total | 3 317.87 | 2 278.77 | 1 992.42 | 2 875.84 | 3 164.18 |
| Balance sheet total (liabilities) | 9 840.50 | 9 535.06 | 9 122.40 | 10 821.25 | 12 010.98 |
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