GRØNLUND FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 19228045
Østerbrogade 134, 2100 København Ø
tel: 35261711
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.34 | 1 031.82 | 1 243.01 | 1 408.52 | 1 234.81 |
| Employee benefit expenses | - 759.93 | - 818.87 | - 909.37 | - 986.30 | -1 004.92 |
| Other operating expenses | -76.48 | -3.46 | |||
| Total depreciation | -43.34 | -20.85 | -18.12 | -14.17 | -11.59 |
| EBIT | 92.58 | 192.10 | 315.52 | 408.05 | 214.84 |
| Other financial income | 7.44 | 11.77 | 28.01 | 15.15 | 5.50 |
| Other financial expenses | -8.48 | -7.83 | -9.76 | -4.01 | |
| Pre-tax profit | 91.55 | 196.04 | 333.78 | 419.19 | 220.34 |
| Income taxes | -8.19 | -39.27 | -74.21 | -93.24 | -48.46 |
| Net earnings | 83.36 | 156.76 | 259.57 | 325.94 | 171.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.49 | 29.64 | 47.99 | 33.83 | 22.23 |
| Tangible assets total | 50.49 | 29.64 | 47.99 | 33.83 | 22.23 |
| Other receivables | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 |
| Investments total | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 |
| Non-current loans receivable | 32.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 32.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 368.64 | 362.51 | 347.25 | 411.87 | 427.77 |
| Inventories total | 368.64 | 362.51 | 347.25 | 411.87 | 427.77 |
| Current trade debtors | 15.02 | 2.14 | 9.49 | 1.88 | 0.67 |
| Current amounts owed by group member comp. | 8.68 | 8.68 | |||
| Prepayments and accrued income | 25.13 | 20.94 | 16.75 | 12.56 | |
| Current other receivables | 5.60 | 4.26 | 4.15 | 5.28 | |
| Current deferred tax assets | 8.46 | 10.11 | 7.93 | 6.43 | 5.51 |
| Short term receivables total | 37.76 | 50.31 | 42.51 | 30.34 | 18.75 |
| Other current investments | 21.48 | 33.25 | 47.71 | 62.06 | 62.58 |
| Cash and bank deposits | 676.16 | 686.46 | 752.10 | 803.06 | 690.28 |
| Cash and cash equivalents | 697.64 | 719.71 | 799.81 | 865.13 | 752.86 |
| Balance sheet total (assets) | 1 221.92 | 1 212.05 | 1 287.44 | 1 391.04 | 1 271.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 300.00 | 150.00 |
| Retained earnings | 383.91 | 267.27 | 124.04 | 83.61 | 259.55 |
| Profit of the financial year | 83.36 | 156.76 | 259.57 | 325.94 | 171.89 |
| Shareholders equity total | 867.27 | 824.04 | 883.61 | 909.55 | 781.44 |
| Non-current deferred tax liabilities | 36.90 | 40.92 | 70.00 | 91.62 | 47.13 |
| Non-current liabilities total | 36.90 | 40.92 | 70.00 | 91.62 | 47.13 |
| Advances received | 30.65 | 30.42 | 31.62 | 27.42 | 20.96 |
| Current trade creditors | 64.23 | 96.96 | 72.93 | 61.43 | 67.94 |
| Current owed to group member | 30.75 | 70.00 | |||
| Short-term deferred tax liabilities | 36.90 | 40.92 | 70.00 | 91.62 | |
| Other non-interest bearing current liabilities | 222.86 | 182.80 | 157.63 | 231.02 | 192.41 |
| Current liabilities total | 317.74 | 347.09 | 333.84 | 389.87 | 442.92 |
| Balance sheet total (liabilities) | 1 221.92 | 1 212.05 | 1 287.44 | 1 391.04 | 1 271.49 |
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