Hørsholm Foto ApS — Credit Rating and Financial Key Figures
CVR number: 37521345
Kirkegade 24, Gårslev 7080 Børkop
bjarne@finnjensen.dk
tel: 44600681
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.05 | 968.51 | 1 185.91 | 1 237.45 | 1 259.61 |
| Employee benefit expenses | -1 039.48 | - 869.28 | -1 090.27 | -1 139.38 | -1 119.60 |
| Total depreciation | -6.00 | -6.85 | -14.16 | -10.16 | -10.16 |
| EBIT | 79.57 | 92.38 | 81.48 | 87.91 | 129.85 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -15.46 | -5.73 | -12.62 | -17.23 | -10.33 |
| Pre-tax profit | 64.11 | 87.44 | 68.87 | 70.68 | 119.53 |
| Income taxes | -15.40 | -19.94 | -16.12 | -6.53 | -26.86 |
| Net earnings | 48.71 | 67.50 | 52.74 | 64.16 | 92.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 4.00 | |||
| Intangible assets total | 10.00 | 4.00 | |||
| Machinery and equipment | 49.95 | 39.79 | 29.63 | 19.47 | |
| Tangible assets total | 49.95 | 39.79 | 29.63 | 19.47 | |
| Investments total | |||||
| Non-current loans receivable | 499.37 | 528.66 | 1 020.79 | 778.96 | 602.78 |
| Long term receivables total | 499.37 | 528.66 | 1 020.79 | 778.96 | 602.78 |
| Finished products/goods | 812.64 | 504.75 | 404.55 | 304.14 | 329.69 |
| Inventories total | 812.64 | 504.75 | 404.55 | 304.14 | 329.69 |
| Current trade debtors | 110.85 | 30.91 | 138.80 | 240.71 | 584.53 |
| Current amounts owed by group member comp. | 2.82 | ||||
| Current other receivables | 0.04 | 0.21 | |||
| Short term receivables total | 110.85 | 33.73 | 138.84 | 240.93 | 584.53 |
| Cash and bank deposits | 181.51 | 282.98 | 288.56 | 869.05 | 400.04 |
| Cash and cash equivalents | 181.51 | 282.98 | 288.56 | 869.05 | 400.04 |
| Balance sheet total (assets) | 1 614.37 | 1 404.07 | 1 892.53 | 2 222.70 | 1 936.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 426.22 | 474.93 | 542.43 | 595.18 | 659.34 |
| Profit of the financial year | 48.71 | 67.50 | 52.74 | 64.16 | 92.66 |
| Shareholders equity total | 524.93 | 592.43 | 645.18 | 709.34 | 802.00 |
| Provisions | 77.11 | 85.79 | 94.98 | 90.70 | 89.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.36 | 9.35 | 10.34 | 8.09 | 9.52 |
| Current trade creditors | 255.09 | 79.96 | 56.22 | 297.70 | 385.13 |
| Current owed to group member | 76.09 | 463.06 | 525.73 | 112.90 | |
| Other non-interest bearing current liabilities | 674.79 | 636.53 | 622.75 | 591.15 | 537.56 |
| Current liabilities total | 1 012.32 | 725.85 | 1 152.37 | 1 422.66 | 1 045.11 |
| Balance sheet total (liabilities) | 1 614.37 | 1 404.07 | 1 892.53 | 2 222.70 | 1 936.52 |
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