FOTOKÆDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31208114
Kirkegade 24, Gårslev 7080 Børkop
bjarne@finnjensen.dk
tel: 43433553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.38 | 713.13 | 777.91 | 842.14 | 959.01 |
| Other operating income | 50.77 | 43.57 | 40.05 | ||
| External services | - 257.79 | - 315.21 | - 210.75 | - 272.18 | - 266.16 |
| Gross profit | 424.36 | 441.48 | 607.21 | 569.96 | 692.85 |
| Total depreciation | -25.64 | -25.64 | -40.61 | -40.61 | -31.48 |
| EBIT | 398.71 | 415.84 | 566.61 | 529.35 | 661.38 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -95.18 | -69.66 | -54.69 | -58.28 | -93.01 |
| Pre-tax profit | 303.53 | 346.18 | 511.91 | 471.07 | 569.67 |
| Income taxes | -66.37 | -76.83 | - 121.39 | -95.30 | - 125.93 |
| Net earnings | 237.16 | 269.35 | 390.53 | 375.77 | 443.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 278.59 | 5 252.94 | 5 212.33 | 5 171.73 | 5 280.25 |
| Tangible assets total | 5 278.59 | 5 252.94 | 5 212.33 | 5 171.73 | 5 280.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.92 | 13.92 | |||
| Current other receivables | 445.69 | 249.69 | 161.73 | ||
| Short term receivables total | 445.69 | 263.61 | 175.65 | ||
| Cash and bank deposits | 489.65 | 329.40 | |||
| Cash and cash equivalents | 489.65 | 329.40 | |||
| Balance sheet total (assets) | 5 278.59 | 5 252.94 | 5 658.03 | 5 924.99 | 5 785.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 259.98 | ||||
| Retained earnings | - 237.16 | 269.35 | 659.88 | 1 035.65 | |
| Profit of the financial year | 237.16 | 269.35 | 390.53 | 375.77 | 443.73 |
| Shareholders equity total | 389.98 | 399.35 | 789.88 | 1 165.65 | 1 609.38 |
| Provisions | 378.00 | 427.00 | 480.71 | 516.92 | 611.37 |
| Non-current loans from credit institutions | 2 512.16 | 2 262.24 | 1 998.86 | 1 748.28 | 1 495.99 |
| Non-current other liabilities | 155.31 | 308.81 | 308.81 | 155.31 | 236.56 |
| Non-current liabilities total | 2 667.47 | 2 571.06 | 2 307.68 | 1 903.60 | 1 732.55 |
| Short-term capital loans | 1 484.10 | 1 453.25 | 1 294.82 | 1 333.66 | |
| Current loans from credit institutions | 239.17 | 240.05 | 251.34 | 250.58 | 252.29 |
| Current owed to group member | 1 060.00 | ||||
| Short-term deferred tax liabilities | 10.37 | 19.83 | 57.67 | 51.09 | 13.48 |
| Other non-interest bearing current liabilities | 109.50 | 142.40 | 475.94 | 703.49 | 506.22 |
| Current liabilities total | 1 843.14 | 1 855.54 | 2 079.76 | 2 338.82 | 1 831.99 |
| Balance sheet total (liabilities) | 5 278.59 | 5 252.94 | 5 658.03 | 5 924.99 | 5 785.30 |
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