SCHÄRFE BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29629889
Jernbanegade 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 198.36 | 6 245.11 | 6 375.56 | 5 559.61 | 5 818.77 |
| Employee benefit expenses | -4 692.47 | -4 801.60 | -5 140.35 | -5 039.00 | -4 631.63 |
| Other operating expenses | -60.93 | ||||
| Total depreciation | - 299.80 | - 523.00 | - 504.04 | - 395.31 | - 482.36 |
| EBIT | 1 206.09 | 920.52 | 670.25 | 125.31 | 704.78 |
| Other financial income | 0.23 | 6.83 | 3.24 | 0.24 | |
| Other financial expenses | -44.65 | -78.23 | - 101.86 | -90.47 | - 199.64 |
| Net income from associates (fin.) | -10.72 | -11.20 | |||
| Pre-tax profit | 1 161.66 | 849.12 | 568.39 | 27.35 | 494.18 |
| Income taxes | - 258.92 | - 187.70 | - 128.13 | 114.87 | - 116.74 |
| Net earnings | 902.74 | 661.42 | 440.27 | 142.22 | 377.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.89 | 45.26 | 24.64 | 10.84 | 64.84 |
| Machinery and equipment | 2 223.28 | 3 486.83 | 3 146.11 | 5 789.44 | 5 608.99 |
| Advance payments and construction in progress | 2 017.60 | 1 442.64 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 289.17 | 3 532.09 | 5 188.34 | 5 800.28 | 7 116.46 |
| Holdings in group member companies | 29.27 | 18.07 | |||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 119.78 | 119.78 | 130.88 | 160.16 | 164.85 |
| Long term receivables total | |||||
| Finished products/goods | 169.40 | 219.41 | 225.89 | 274.96 | 309.90 |
| Inventories total | 169.40 | 219.41 | 225.89 | 274.96 | 309.90 |
| Current trade debtors | 3 085.53 | 2 748.71 | 2 736.80 | 2 398.06 | 2 904.45 |
| Current amounts owed by group member comp. | 35.44 | ||||
| Prepayments and accrued income | 141.35 | 165.08 | 206.78 | 237.63 | 249.68 |
| Current other receivables | 83.51 | 258.21 | 114.31 | 71.08 | 16.36 |
| Current deferred tax assets | 86.52 | 52.71 | 47.86 | 59.55 | |
| Short term receivables total | 3 396.90 | 3 224.72 | 3 093.32 | 2 754.63 | 3 230.04 |
| Cash and bank deposits | 3 266.45 | 2 744.49 | 896.63 | 132.38 | |
| Cash and cash equivalents | 3 266.45 | 2 744.49 | 896.63 | 132.38 | |
| Balance sheet total (assets) | 9 241.70 | 9 840.50 | 9 535.06 | 9 122.40 | 10 821.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 561.42 | 440.00 | 142.00 | |
| Retained earnings | 3 631.40 | 3 972.71 | 4 194.14 | 4 492.40 | 4 634.62 |
| Profit of the financial year | 902.74 | 661.42 | 440.27 | 142.22 | 377.44 |
| Shareholders equity total | 5 459.14 | 5 320.56 | 5 199.40 | 4 901.62 | 5 137.06 |
| Provisions | 153.89 | 187.36 | 120.35 | 296.64 | |
| Non-current loans from credit institutions | 1 397.97 | 1 048.17 | 1 869.52 | 2 108.00 | 2 511.71 |
| Non-current liabilities total | 1 397.97 | 1 048.17 | 1 869.52 | 2 108.00 | 2 511.71 |
| Current loans from credit institutions | 369.40 | 356.43 | 443.46 | 619.32 | 1 229.10 |
| Current trade creditors | 753.06 | 652.68 | 993.65 | 707.03 | 690.05 |
| Current owed to group member | 69.04 | 335.38 | 58.70 | ||
| Short-term deferred tax liabilities | 214.35 | 94.66 | |||
| Other non-interest bearing current liabilities | 978.75 | 1 973.39 | 747.00 | 607.36 | 956.68 |
| Current liabilities total | 2 384.59 | 3 317.87 | 2 278.77 | 1 992.42 | 2 875.84 |
| Balance sheet total (liabilities) | 9 241.70 | 9 840.50 | 9 535.06 | 9 122.40 | 10 821.25 |
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