PICTURA A/S — Credit Rating and Financial Key Figures
CVR number: 18211114
Lykkegårdsvej 9, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 123.00 | 30 618.00 | 31 421.00 | 32 653.00 | 28 061.83 |
| Costs of management | -10 971.00 | -11 168.00 | -12 546.00 | -13 298.00 | -14 690.20 |
| Costs of distribution | -13 001.00 | -14 209.00 | -14 949.00 | -15 022.00 | -16 139.14 |
| EBIT | 3 151.00 | 5 241.00 | 3 926.00 | 4 333.00 | -2 767.51 |
| Other financial income | 1 167.00 | 1 163.00 | 30.00 | 91.62 | |
| Other financial expenses | - 381.00 | - 239.00 | - 297.00 | - 345.00 | - 332.39 |
| Pre-tax profit | 3 937.00 | 5 002.00 | 4 792.00 | 4 018.00 | -3 008.28 |
| Income taxes | - 869.00 | -1 104.00 | -1 058.00 | - 890.00 | 659.24 |
| Net earnings | 3 068.00 | 3 898.00 | 3 734.00 | 3 128.00 | -2 349.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 568.00 | 920.00 | 1 035.52 | ||
| Intangible assets total | 568.00 | 920.00 | 1 035.52 | ||
| Land and waters | 13 503.00 | 13 399.00 | 13 317.00 | 13 082.00 | 12 846.21 |
| Machinery and equipment | 220.00 | 169.00 | 117.00 | 175.00 | 148.57 |
| Tangible assets total | 13 723.00 | 13 568.00 | 13 434.00 | 13 257.00 | 12 994.78 |
| Holdings in group member companies | 1 979.39 | ||||
| Investments total | 7.00 | 7.00 | 7.00 | 5.00 | 1 984.73 |
| Non-curr. owed by group member comp. | 3 931.00 | 1 931.00 | 931.00 | ||
| Long term receivables total | 3 931.00 | 1 931.00 | 931.00 | ||
| Finished products/goods | 2 598.00 | 2 666.00 | 3 700.00 | 2 373.00 | 2 515.11 |
| Inventories total | 2 598.00 | 2 666.00 | 3 700.00 | 2 373.00 | 2 515.11 |
| Current trade debtors | 16 017.00 | 14 996.00 | 16 939.00 | 13 550.00 | 13 660.41 |
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 931.00 | 500.10 | |
| Prepayments and accrued income | 4.00 | 112.00 | 143.00 | 263.00 | 80.58 |
| Current other receivables | 275.00 | ||||
| Current deferred tax assets | 120.00 | 80.00 | 17.00 | 653.30 | |
| Short term receivables total | 16 141.00 | 16 188.00 | 18 082.00 | 15 036.00 | 14 894.39 |
| Cash and bank deposits | 3 575.00 | 4 166.00 | 3 731.00 | 7 276.00 | 41.94 |
| Cash and cash equivalents | 3 575.00 | 4 166.00 | 3 731.00 | 7 276.00 | 41.94 |
| Balance sheet total (assets) | 39 975.00 | 38 526.00 | 40 453.00 | 38 867.00 | 33 466.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 697.00 | 2 697.00 | 2 697.00 | 2 697.00 | 2 697.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 931.00 | |
| Other reserves | 426.00 | 628.00 | 807.70 | ||
| Retained earnings | 4 540.00 | 6 608.00 | 9 063.00 | 11 591.00 | 14 628.76 |
| Profit of the financial year | 3 068.00 | 3 898.00 | 3 734.00 | 3 128.00 | -2 349.04 |
| Shareholders equity total | 11 305.00 | 14 203.00 | 16 920.00 | 18 975.00 | 15 784.42 |
| Provisions | 388.00 | 129.00 | 237.00 | ||
| Non-current loans from credit institutions | 7 380.00 | 6 996.00 | 5 796.00 | 5 573.00 | 5 341.47 |
| Non-current other liabilities | 63.00 | 64.00 | 64.00 | 64.00 | 55.20 |
| Non-current deferred tax liabilities | 682.00 | 903.00 | 666.00 | 559.00 | 300.00 |
| Non-current liabilities total | 8 125.00 | 7 963.00 | 6 526.00 | 6 196.00 | 5 696.66 |
| Current loans from credit institutions | 449.00 | 437.00 | 271.00 | 235.00 | 445.76 |
| Current trade creditors | 1 514.00 | 2 053.00 | 1 856.00 | 1 263.00 | 1 475.69 |
| Current owed to group member | 4 360.00 | 4 916.00 | 6 413.00 | 5 577.00 | 5 754.29 |
| Short-term deferred tax liabilities | 357.00 | 498.00 | |||
| Other non-interest bearing current liabilities | 13 475.00 | 8 451.00 | 8 333.00 | 6 384.00 | 4 309.63 |
| Accruals and deferred income | 2.00 | 5.00 | 5.00 | ||
| Current liabilities total | 20 157.00 | 16 360.00 | 16 878.00 | 13 459.00 | 11 985.38 |
| Balance sheet total (liabilities) | 39 975.00 | 38 526.00 | 40 453.00 | 38 867.00 | 33 466.46 |
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