MAGNUS EKSTRØM FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 30549783
Carl Jacobsens Vej 16, 2500 Valby
tel: 26146730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.39 | 960.74 | 1 086.13 | 538.74 | 847.22 |
| Employee benefit expenses | - 641.60 | - 658.67 | - 822.77 | - 563.73 | - 556.41 |
| Total depreciation | -10.72 | -11.96 | -11.96 | -11.96 | -11.96 |
| EBIT | 216.06 | 290.11 | 251.41 | -36.95 | 278.85 |
| Other financial income | 0.19 | 12.16 | 45.79 | 89.89 | |
| Other financial expenses | -20.26 | -35.12 | -32.41 | -30.19 | -31.58 |
| Reduction non-current investment assets | -0.10 | ||||
| Net income from associates (fin.) | 7.20 | 47.54 | 17.75 | 6.26 | |
| Pre-tax profit | 195.70 | 262.37 | 278.69 | -3.60 | 343.41 |
| Income taxes | -43.85 | -57.29 | -53.46 | 2.64 | -63.10 |
| Net earnings | 151.85 | 205.08 | 225.23 | -0.96 | 280.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.92 | 121.96 | 109.99 | 98.03 | 86.07 |
| Machinery and equipment | 77.00 | 77.00 | 77.00 | 77.00 | |
| Tangible assets total | 133.92 | 198.96 | 187.00 | 175.03 | 163.07 |
| Holdings in group member companies | 28.03 | 75.57 | 93.31 | 131.03 | |
| Investments total | 12.00 | 40.03 | 87.57 | 105.31 | 143.03 |
| Non-curr. owed by group member comp. | 350.08 | 350.08 | |||
| Long term receivables total | 350.08 | 350.08 | |||
| Inventories total | |||||
| Current trade debtors | 27.14 | 208.38 | 157.64 | 153.38 | 386.36 |
| Current amounts owed by group member comp. | 374.22 | 374.22 | |||
| Current owed by particip. interest comp. | 388.76 | ||||
| Current other receivables | 157.17 | 74.33 | |||
| Current deferred tax assets | 4.16 | 18.16 | |||
| Short term receivables total | 420.05 | 739.78 | 531.86 | 245.87 | 386.36 |
| Other current investments | 83.65 | 92.50 | 230.51 | 316.89 | |
| Cash and bank deposits | 950.27 | 551.10 | 702.61 | 372.53 | 640.84 |
| Cash and cash equivalents | 950.27 | 634.75 | 795.11 | 603.05 | 957.73 |
| Balance sheet total (assets) | 1 516.25 | 1 613.51 | 1 601.53 | 1 479.34 | 2 000.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 38.09 | 55.81 | 131.03 | ||
| Retained earnings | 354.51 | 449.17 | 557.27 | 703.77 | 591.55 |
| Profit of the financial year | 151.85 | 205.08 | 225.23 | -0.96 | 280.32 |
| Shareholders equity total | 687.87 | 836.45 | 1 004.49 | 944.62 | 1 195.40 |
| Provisions | 1.80 | 6.45 | 3.81 | ||
| Non-current liabilities total | |||||
| Advances received | 58.13 | ||||
| Current trade creditors | 28.00 | 100.56 | 19.10 | 34.02 | 96.17 |
| Current owed to participating | 560.00 | 553.19 | 341.20 | 417.47 | 467.58 |
| Short-term deferred tax liabilities | 15.93 | 18.78 | 35.23 | 50.38 | |
| Other non-interest bearing current liabilities | 166.32 | 102.72 | 195.06 | 79.42 | 190.74 |
| Current liabilities total | 828.38 | 775.26 | 590.60 | 530.92 | 804.88 |
| Balance sheet total (liabilities) | 1 516.25 | 1 613.51 | 1 601.53 | 1 479.34 | 2 000.28 |
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