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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.58 | 1 277.57 | 1 447.30 | 1 604.83 | 1 673.90 |
| Employee benefit expenses | -1 131.69 | -1 106.98 | -1 207.45 | -1 407.62 | -1 542.63 |
| Total depreciation | -28.42 | -63.87 | -73.74 | -59.08 | -33.63 |
| EBIT | 53.48 | 106.72 | 166.11 | 138.13 | 97.64 |
| Other financial expenses | -6.57 | -3.15 | -3.13 | -2.53 | -1.42 |
| Income from other inv. held as non-curr. assets | -22.70 | 9.25 | 6.53 | 4.06 | |
| Pre-tax profit | 24.21 | 103.56 | 172.24 | 142.13 | 100.29 |
| Income taxes | -5.39 | -22.83 | -37.99 | -31.49 | -22.14 |
| Net earnings | 18.82 | 80.74 | 134.25 | 110.63 | 78.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.68 | 17.40 | 5.13 | ||
| Machinery and equipment | 108.40 | 168.18 | 106.72 | 59.92 | 31.42 |
| Tangible assets total | 108.40 | 197.86 | 124.12 | 65.05 | 31.42 |
| Investments total | |||||
| Non-current loans receivable | 176.82 | 176.82 | 186.08 | 137.78 | 111.50 |
| Non-current other receivables | 156.14 | 135.74 | 135.74 | 140.19 | 145.80 |
| Long term receivables total | 332.97 | 312.56 | 321.82 | 277.97 | 257.30 |
| Finished products/goods | 466.79 | 310.84 | 411.52 | 371.25 | 368.93 |
| Inventories total | 466.79 | 310.84 | 411.52 | 371.25 | 368.93 |
| Current trade debtors | 6.06 | 18.89 | 5.73 | 11.43 | 13.02 |
| Current amounts owed by group member comp. | 84.69 | 185.72 | |||
| Current other receivables | 0.06 | 0.10 | 0.62 | 0.76 | |
| Short term receivables total | 6.12 | 18.89 | 90.52 | 197.77 | 13.78 |
| Cash and bank deposits | 332.44 | 556.25 | 461.69 | 431.88 | 600.32 |
| Cash and cash equivalents | 332.44 | 556.25 | 461.69 | 431.88 | 600.32 |
| Balance sheet total (assets) | 1 246.71 | 1 396.40 | 1 409.68 | 1 343.93 | 1 271.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 297.13 | 315.95 | 396.69 | 330.94 | 341.57 |
| Profit of the financial year | 18.82 | 80.74 | 134.25 | 110.63 | 78.15 |
| Shareholders equity total | 440.95 | 521.69 | 655.94 | 766.57 | 644.72 |
| Provisions | 30.96 | 32.33 | 23.68 | 9.21 | 7.91 |
| Non-current deferred tax liabilities | 25.02 | 35.53 | 35.93 | ||
| Non-current liabilities total | 25.02 | 35.53 | 35.93 | ||
| Current trade creditors | 410.01 | 246.39 | 250.74 | 136.95 | 143.91 |
| Current owed to group member | 2.50 | 9.70 | 0.69 | ||
| Short-term deferred tax liabilities | 7.20 | 21.45 | 46.65 | 45.96 | 23.44 |
| Other non-interest bearing current liabilities | 330.07 | 529.30 | 396.74 | 385.24 | 451.09 |
| Current liabilities total | 749.78 | 806.85 | 694.13 | 568.15 | 619.12 |
| Balance sheet total (liabilities) | 1 246.71 | 1 396.40 | 1 409.68 | 1 343.93 | 1 271.75 |
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