PHOTOBYCLAUSBJOERN ApS — Credit Rating and Financial Key Figures
CVR number: 30531779
Furreby Skolevej 25, Furreby 9480 Løkken
cblarsen@mac.com
tel: 28292947
photobyclausbjoern.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.09 | 503.55 | 583.63 | 235.92 | 190.02 |
| Employee benefit expenses | - 237.46 | - 251.39 | -5.35 | -22.06 | |
| Total depreciation | -14.06 | -20.82 | -19.50 | -24.11 | |
| EBIT | 256.57 | 231.34 | 583.63 | 211.08 | 143.85 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -12.01 | -47.34 | -5.00 | ||
| Pre-tax profit | 244.56 | 184.01 | 583.63 | 211.08 | 141.07 |
| Income taxes | -54.81 | -50.33 | -50.97 | -36.56 | |
| Net earnings | 189.75 | 133.68 | 583.63 | 160.10 | 104.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.16 | 48.03 | 237.43 | 277.92 | 313.82 |
| Tangible assets total | 48.16 | 48.03 | 237.43 | 277.92 | 313.82 |
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.68 | 117.41 | 65.49 | 32.23 | 36.57 |
| Current other receivables | 11.19 | 11.19 | 11.19 | ||
| Current deferred tax assets | 156.67 | 106.34 | 195.01 | 195.01 | 195.01 |
| Short term receivables total | 158.36 | 223.75 | 271.69 | 238.43 | 242.77 |
| Cash and bank deposits | 15.58 | 3 621.36 | 3 872.07 | 4 166.69 | |
| Cash and cash equivalents | 15.58 | 3 621.36 | 3 872.07 | 4 166.69 | |
| Balance sheet total (assets) | 206.52 | 287.36 | 4 160.47 | 4 418.43 | 4 753.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 833.62 | - 643.88 | 1 668.18 | 2 246.81 | 2 406.91 |
| Profit of the financial year | 189.75 | 133.68 | 583.63 | 160.10 | 104.50 |
| Shareholders equity total | - 518.88 | - 385.19 | 2 376.81 | 2 531.91 | 2 636.42 |
| Non-current deferred tax liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Current loans from credit institutions | 27.55 | 81.35 | |||
| Current trade creditors | 25.00 | 10.00 | 21.58 | 27.83 | 115.47 |
| Current owed to participating | 516.94 | 499.91 | 866.99 | 716.99 | 716.99 |
| Current owed to group member | 25.25 | 18.34 | 36.74 | 36.74 | 36.74 |
| Short-term deferred tax liabilities | 50.97 | 87.54 | |||
| Other non-interest bearing current liabilities | 130.65 | 48.81 | 858.34 | 903.97 | 928.78 |
| Accruals and deferred income | 95.50 | ||||
| Current liabilities total | 725.39 | 672.56 | 1 783.66 | 1 736.51 | 1 966.87 |
| Balance sheet total (liabilities) | 206.52 | 287.36 | 4 160.47 | 4 418.43 | 4 753.28 |
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