ALLERØD FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 20579641
M D Madsensvej 14, 3450 Allerød
allerodfoto@mail.dk
tel: 48177578
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.05 | 1 280.02 | 1 270.23 | 1 172.94 | 1 268.53 |
| Employee benefit expenses | -1 087.71 | -1 061.07 | -1 158.38 | -1 018.30 | -1 037.06 |
| Total depreciation | -37.39 | -37.39 | -25.28 | -12.06 | -13.47 |
| EBIT | 233.96 | 181.56 | 86.57 | 142.57 | 218.00 |
| Other financial income | -7.59 | -12.74 | 32.51 | ||
| Other financial expenses | -55.63 | -12.87 | -5.44 | -0.54 | -2.70 |
| Pre-tax profit | 178.33 | 168.69 | 73.54 | 129.29 | 247.81 |
| Income taxes | -2.66 | -22.20 | -16.19 | -25.74 | -47.18 |
| Net earnings | 175.67 | 146.49 | 57.35 | 103.55 | 200.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.82 | 67.02 | 47.33 | 36.20 | 25.06 |
| Machinery and equipment | 12.11 | 6.52 | 0.93 | 32.67 | |
| Tangible assets total | 110.93 | 73.54 | 48.26 | 36.20 | 57.73 |
| Other receivables | 72.45 | 72.79 | 75.83 | 88.52 | 90.12 |
| Investments total | 72.45 | 72.79 | 75.83 | 88.52 | 90.12 |
| Non-current loans receivable | 89.30 | 68.21 | 68.21 | 68.21 | 68.21 |
| Long term receivables total | 89.30 | 68.21 | 68.21 | 68.21 | 68.21 |
| Finished products/goods | 468.84 | 443.89 | 445.12 | 296.75 | 299.10 |
| Advance payments | 21.25 | ||||
| Inventories total | 490.09 | 443.89 | 445.12 | 296.75 | 299.10 |
| Current trade debtors | 8.96 | 18.57 | 14.58 | 25.33 | 38.39 |
| Prepayments and accrued income | 29.23 | 41.23 | |||
| Current other receivables | 5.02 | 1.49 | 1.40 | 2.14 | 3.41 |
| Short term receivables total | 13.99 | 20.07 | 15.99 | 56.70 | 83.02 |
| Cash and bank deposits | 247.77 | 310.63 | 98.77 | 342.94 | 318.68 |
| Cash and cash equivalents | 247.77 | 310.63 | 98.77 | 342.94 | 318.68 |
| Balance sheet total (assets) | 1 024.54 | 989.13 | 752.17 | 889.32 | 916.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 176.70 | 201.00 | |
| Retained earnings | -59.08 | 3.59 | 150.09 | 30.73 | -66.72 |
| Profit of the financial year | 175.67 | 146.49 | 57.35 | 103.55 | 200.63 |
| Shareholders equity total | 527.19 | 563.08 | 507.43 | 610.98 | 634.92 |
| Non-current liabilities total | |||||
| Advances received | 0.00 | 9.76 | 6.70 | 7.98 | 5.40 |
| Current trade creditors | 174.48 | 117.83 | 70.22 | 37.98 | 73.83 |
| Short-term deferred tax liabilities | 22.20 | 37.60 | 39.19 | 56.86 | |
| Other non-interest bearing current liabilities | 322.87 | 276.25 | 130.21 | 193.18 | 145.86 |
| Current liabilities total | 497.35 | 426.05 | 244.73 | 278.33 | 281.94 |
| Balance sheet total (liabilities) | 1 024.54 | 989.13 | 752.17 | 889.32 | 916.86 |
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