HORSENS BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10086329
Sundvej 41, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.46 | 1 488.51 | 2 121.64 | 4 397.49 | - 484.91 |
| Employee benefit expenses | -1 015.53 | -1 060.66 | -1 140.12 | - 845.57 | |
| Other operating expenses | -36.98 | - 158.16 | |||
| Total depreciation | -11.00 | -10.00 | -25.48 | -64.46 | |
| EBIT | 464.95 | 417.85 | 956.04 | 3 329.30 | - 484.91 |
| Other financial income | 76.33 | 92.97 | 103.65 | 43.76 | 23.17 |
| Other financial expenses | -64.21 | -44.42 | -62.74 | -61.05 | -13.36 |
| Pre-tax profit | 477.07 | 466.39 | 996.95 | 3 312.01 | - 475.10 |
| Income taxes | - 121.51 | - 103.40 | - 218.22 | - 729.47 | |
| Net earnings | 355.56 | 363.00 | 778.73 | 2 582.54 | - 475.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 | ||
| Intangible assets total | 50.00 | 40.00 | 30.00 | ||
| Machinery and equipment | 50.00 | 50.00 | 400.52 | ||
| Tangible assets total | 50.00 | 50.00 | 400.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.43 | 56.31 | 83.44 | ||
| Inventories total | 51.43 | 56.31 | 83.44 | ||
| Current trade debtors | 1 333.00 | 1 120.70 | 843.40 | 518.08 | |
| Current amounts owed by group member comp. | 818.18 | 1 137.33 | 2 628.47 | 947.22 | 356.33 |
| Prepayments and accrued income | 4.10 | 5.30 | 37.90 | ||
| Current other receivables | 1 666.36 | 1 671.10 | 257.57 | 1.90 | 6.55 |
| Short term receivables total | 3 821.64 | 3 934.43 | 3 767.35 | 1 467.20 | 362.88 |
| Cash and bank deposits | 20.86 | 15.79 | 529.90 | 3 241.07 | 1 139.89 |
| Cash and cash equivalents | 20.86 | 15.79 | 529.90 | 3 241.07 | 1 139.89 |
| Balance sheet total (assets) | 3 993.93 | 4 096.53 | 4 811.21 | 4 708.26 | 1 502.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 784.45 | 1 784.45 | 1 784.45 | 1 784.45 | 1 784.45 |
| Shares repurchased | 2 628.47 | 1 815.62 | 1 350.00 | ||
| Retained earnings | 409.97 | 765.53 | -1 499.95 | -2 536.84 | -1 304.30 |
| Profit of the financial year | 355.56 | 363.00 | 778.73 | 2 582.54 | - 475.10 |
| Shareholders equity total | 2 674.97 | 3 037.97 | 3 816.70 | 3 770.77 | 1 480.05 |
| Provisions | 14.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 428.64 | 281.56 | 280.86 | ||
| Current trade creditors | 475.25 | 413.16 | 252.50 | 72.74 | 13.65 |
| Current owed to participating | 119.18 | 95.07 | 80.87 | 26.52 | 9.07 |
| Short-term deferred tax liabilities | 127.34 | 103.40 | 204.03 | 743.67 | |
| Other non-interest bearing current liabilities | 168.54 | 165.36 | 162.06 | 94.56 | |
| Current liabilities total | 1 318.96 | 1 058.56 | 980.32 | 937.49 | 22.72 |
| Balance sheet total (liabilities) | 3 993.93 | 4 096.53 | 4 811.21 | 4 708.26 | 1 502.77 |
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