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ALLERØD FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 20579641
M D Madsensvej 14, 3450 Allerød
allerodfoto@mail.dk
tel: 48140767
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 280.021 270.231 172.941 274.881 202.61
Employee benefit expenses-1 061.07-1 158.38-1 018.30-1 043.41-1 051.05
Total depreciation-37.39-25.28-12.06-13.47-18.14
EBIT181.5686.57142.57218.00133.42
Other financial income-7.59-12.740.660.20
Other financial expenses-12.87-5.44-0.54-2.70-2.29
Income from other inv. held as non-curr. assets31.8422.37
Pre-tax profit168.6973.54129.29247.81153.70
Income taxes-22.20-16.19-25.74-47.18-33.99
Net earnings146.4957.35103.55200.63119.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings67.0247.3336.2025.0613.92
Machinery and equipment6.520.9332.6725.67
Tangible assets total73.5448.2636.2057.7339.59
Investments total72.7975.8388.5290.1280.55
Non-current loans receivable68.2168.2168.2168.2168.21
Long term receivables total68.2168.2168.2168.2168.21
Finished products/goods443.89445.12296.75299.10273.87
Inventories total443.89445.12296.75299.10273.87
Current trade debtors18.5714.5825.3338.396.27
Prepayments and accrued income29.2341.239.41
Current other receivables1.491.402.143.41
Short term receivables total20.0715.9956.7083.0215.68
Cash and bank deposits310.6398.77342.94318.68373.13
Cash and cash equivalents310.6398.77342.94318.68373.13
Balance sheet total (assets)989.13752.17889.32916.86851.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased113.00176.70201.00119.72
Retained earnings3.59150.0930.73-66.7214.20
Profit of the financial year146.4957.35103.55200.63119.72
Shareholders equity total563.08507.43610.98634.92553.63
Provisions3.01
Non-current liabilities total
Advances received9.766.707.985.405.79
Current trade creditors117.8370.2237.9873.8292.42
Short-term deferred tax liabilities22.2037.6039.1956.8652.79
Other non-interest bearing current liabilities276.25130.21193.18145.86143.39
Current liabilities total426.05244.73278.33281.94294.39
Balance sheet total (liabilities)989.13752.17889.32916.86851.02
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