FOTOGRAFERNE VESTERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26991897
Vesterbro 47, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.20 | 1 399.74 | 1 651.66 | 1 426.77 | 1 355.57 |
| Employee benefit expenses | -1 007.09 | - 973.93 | -1 280.69 | -1 481.54 | -1 053.83 |
| Total depreciation | - 105.32 | - 122.03 | - 160.57 | -79.42 | -84.54 |
| EBIT | 0.80 | 303.78 | 210.40 | - 134.19 | 217.20 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -90.10 | -27.14 | -28.38 | -24.06 | -22.63 |
| Pre-tax profit | -89.30 | 276.64 | 182.01 | - 158.25 | 194.68 |
| Income taxes | 18.42 | -66.34 | -40.02 | 34.25 | -44.74 |
| Net earnings | -70.88 | 210.30 | 141.99 | - 124.00 | 149.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.12 | 12.56 | |||
| Intangible assets total | 25.12 | 12.56 | |||
| Land and waters | 1 423.59 | 1 388.83 | 1 354.07 | 1 319.32 | 1 284.56 |
| Machinery and equipment | 105.18 | 65.81 | 26.66 | 11.91 | 34.30 |
| Tangible assets total | 1 528.76 | 1 454.64 | 1 380.73 | 1 331.23 | 1 318.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.25 | 104.66 | 149.61 | 167.59 | 150.59 |
| Inventories total | 100.25 | 104.66 | 149.61 | 167.59 | 150.59 |
| Current trade debtors | 59.74 | 139.90 | 91.37 | 111.28 | 93.37 |
| Current other receivables | 268.88 | 7.39 | 75.72 | ||
| Short term receivables total | 59.74 | 139.90 | 360.25 | 118.67 | 169.10 |
| Cash and bank deposits | 271.70 | 550.08 | 752.01 | 288.88 | 459.72 |
| Cash and cash equivalents | 271.70 | 550.08 | 752.01 | 288.88 | 459.72 |
| Balance sheet total (assets) | 1 985.58 | 2 261.84 | 2 642.61 | 1 906.37 | 2 098.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 122.00 | |||
| Retained earnings | 213.11 | 142.23 | 123.73 | 265.72 | 19.72 |
| Profit of the financial year | -70.88 | 210.30 | 141.99 | - 124.00 | 149.94 |
| Shareholders equity total | 267.23 | 477.53 | 619.52 | 266.72 | 416.66 |
| Provisions | 46.89 | 113.24 | 146.62 | 112.36 | 157.10 |
| Non-current loans from credit institutions | 1 359.61 | 1 281.38 | 1 202.72 | 1 123.64 | 1 044.12 |
| Non-current other liabilities | 15.17 | 29.76 | 31.24 | ||
| Non-current deferred tax liabilities | 31.24 | 31.36 | |||
| Non-current liabilities total | 1 374.77 | 1 311.14 | 1 233.97 | 1 154.88 | 1 075.48 |
| Current loans from credit institutions | 78.56 | 78.98 | 79.42 | 79.85 | 80.29 |
| Current trade creditors | 3.41 | 3.56 | 3.41 | 3.41 | 1.80 |
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 214.72 | 277.39 | 553.04 | 289.14 | 366.95 |
| Current liabilities total | 296.68 | 359.94 | 642.51 | 372.40 | 449.04 |
| Balance sheet total (liabilities) | 1 985.58 | 2 261.84 | 2 642.61 | 1 906.37 | 2 098.27 |
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