PHOTOCARE VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 27397387
Nørregade 8 A, 7100 Vejle
vejle@photocare.dk
tel: 75833088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.57 | 1 447.30 | 1 604.83 | 1 624.86 | 1 641.86 |
| Employee benefit expenses | -1 106.98 | -1 207.45 | -1 407.62 | -1 493.59 | -1 484.03 |
| Total depreciation | -63.87 | -73.74 | -59.08 | -33.63 | -26.56 |
| EBIT | 106.72 | 166.11 | 138.13 | 97.64 | 131.26 |
| Other financial income | 14.11 | ||||
| Other financial expenses | -3.15 | -3.13 | -2.53 | -1.42 | -2.81 |
| Income from other inv. held as non-curr. assets | 9.25 | 6.53 | 4.06 | 1.53 | |
| Pre-tax profit | 103.56 | 172.24 | 142.13 | 100.29 | 144.10 |
| Income taxes | -22.83 | -37.99 | -31.49 | -22.14 | -31.71 |
| Net earnings | 80.74 | 134.25 | 110.63 | 78.15 | 112.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.68 | 17.40 | 5.13 | ||
| Machinery and equipment | 168.18 | 106.72 | 59.92 | 31.42 | 27.58 |
| Tangible assets total | 197.86 | 124.12 | 65.05 | 31.42 | 27.58 |
| Investments total | |||||
| Non-current loans receivable | 176.82 | 186.08 | 137.78 | 111.50 | 102.85 |
| Non-current other receivables | 135.74 | 135.74 | 140.19 | 145.80 | 147.18 |
| Long term receivables total | 312.56 | 321.82 | 277.97 | 257.30 | 250.03 |
| Finished products/goods | 310.84 | 411.52 | 371.25 | 368.93 | 438.09 |
| Inventories total | 310.84 | 411.52 | 371.25 | 368.93 | 438.09 |
| Current trade debtors | 18.89 | 5.73 | 11.43 | 13.02 | 7.18 |
| Current amounts owed by group member comp. | 84.69 | 185.72 | |||
| Current other receivables | 0.10 | 0.62 | 0.76 | 0.72 | |
| Short term receivables total | 18.89 | 90.52 | 197.77 | 13.78 | 7.90 |
| Cash and bank deposits | 556.25 | 461.69 | 431.88 | 600.32 | 573.86 |
| Cash and cash equivalents | 556.25 | 461.69 | 431.88 | 600.32 | 573.86 |
| Balance sheet total (assets) | 1 396.40 | 1 409.68 | 1 343.93 | 1 271.75 | 1 297.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | 315.95 | 396.69 | 330.94 | 341.57 | 319.72 |
| Profit of the financial year | 80.74 | 134.25 | 110.63 | 78.15 | 112.39 |
| Shareholders equity total | 521.69 | 655.94 | 766.57 | 644.72 | 657.10 |
| Provisions | 32.33 | 23.68 | 9.21 | 7.91 | 8.60 |
| Non-current deferred tax liabilities | 35.53 | 35.93 | |||
| Non-current liabilities total | 35.53 | 35.93 | |||
| Current trade creditors | 246.39 | 250.74 | 136.95 | 143.91 | 200.56 |
| Current owed to group member | 9.70 | 0.69 | 87.97 | ||
| Short-term deferred tax liabilities | 21.45 | 46.65 | 45.96 | 23.44 | 31.03 |
| Other non-interest bearing current liabilities | 529.30 | 396.74 | 385.24 | 451.09 | 312.20 |
| Current liabilities total | 806.85 | 694.13 | 568.15 | 619.13 | 631.75 |
| Balance sheet total (liabilities) | 1 396.40 | 1 409.68 | 1 343.93 | 1 271.75 | 1 297.45 |
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