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PHOTOBYCLAUSBJOERN ApS — Credit Rating and Financial Key Figures

CVR number: 30531779
Furreby Skolevej 25, Furreby 9480 Løkken
cblarsen@mac.com
tel: 28292947
photobyclausbjoern.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit503.55583.63235.92168.8030.54
Employee benefit expenses- 251.39-5.35-1.20
Total depreciation-20.82-19.50-24.11-39.49
EBIT231.34583.63211.08143.49-8.96
Other financial income2.22
Other financial expenses-47.34-5.00
Pre-tax profit184.01583.63211.08140.71-8.96
Income taxes-50.33-50.97-36.56-3.41
Net earnings133.68583.63160.10104.14-12.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment48.03237.43277.92313.82274.32
Tangible assets total48.03237.43277.92313.82274.32
Investments total30.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors117.4165.4932.2336.5717.89
Current other receivables11.1911.1911.1911.19
Current deferred tax assets106.34195.01195.01195.01195.01
Short term receivables total223.75271.69238.43242.77224.09
Cash and bank deposits15.583 621.363 872.074 166.694 234.63
Cash and cash equivalents15.583 621.363 872.074 166.694 234.63
Balance sheet total (assets)287.364 160.474 418.434 753.284 763.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 643.881 668.182 246.812 406.912 511.06
Profit of the financial year133.68583.63160.10104.14-12.37
Shareholders equity total- 385.192 376.812 531.912 636.062 623.69
Non-current deferred tax liabilities150.00150.00150.00
Non-current liabilities total150.00150.00150.00
Current loans from credit institutions81.80153.90
Current trade creditors10.0021.5827.83115.4749.57
Current owed to participating499.91866.99716.99716.99716.99
Current owed to group member18.3436.7436.7436.7436.74
Short-term deferred tax liabilities50.9787.5490.95
Other non-interest bearing current liabilities48.81858.34903.97928.69941.20
Accruals and deferred income95.50
Current liabilities total672.561 783.661 736.511 967.221 989.35
Balance sheet total (liabilities)287.364 160.474 418.434 753.284 763.04
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