ANDERS SCHØNNEMANN FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 28854579
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 227.21 | 1 729.03 | 2 350.61 | 3 281.90 | 2 453.99 |
| Employee benefit expenses | -1 285.16 | -1 043.85 | - 984.58 | -1 084.69 | -1 735.93 |
| Total depreciation | - 234.89 | - 218.82 | - 204.90 | - 262.34 | - 131.91 |
| EBIT | 707.17 | 466.36 | 1 161.13 | 1 934.86 | 586.14 |
| Other financial income | 463.89 | 597.11 | 235.46 | 133.84 | 472.02 |
| Other financial expenses | -27.72 | -18.56 | -7.08 | -1 489.86 | -54.24 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 1 143.34 | 1 044.91 | 1 389.51 | 578.85 | 603.91 |
| Income taxes | - 263.73 | - 240.99 | - 320.19 | - 177.20 | - 237.71 |
| Net earnings | 879.61 | 803.92 | 1 069.31 | 401.64 | 366.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Buildings | 61.19 | 33.70 | 289.53 | 219.92 | 150.31 |
| Machinery and equipment | 251.09 | 159.76 | 80.42 | 62.30 | |
| Tangible assets total | 312.29 | 193.47 | 369.95 | 282.22 | 150.31 |
| Investments total | |||||
| Non-current loans receivable | 4 918.07 | 2 053.63 | 2 464.63 | 1 619.49 | 1 253.06 |
| Non-current other receivables | 40.97 | 40.97 | 40.97 | 40.97 | |
| Long term receivables total | 4 918.07 | 2 094.60 | 2 505.59 | 1 660.46 | 1 294.03 |
| Inventories total | |||||
| Current trade debtors | 232.17 | 197.50 | 82.66 | 759.78 | 541.55 |
| Prepayments and accrued income | 2.60 | 2.60 | 2.89 | 0.29 | |
| Current other receivables | 40.97 | 7.07 | 13.25 | 0.05 | |
| Current deferred tax assets | 197.18 | 211.44 | |||
| Short term receivables total | 275.73 | 207.16 | 98.79 | 957.29 | 752.99 |
| Other current investments | 3 375.57 | 3 828.28 | 3 772.92 | 4 876.63 | |
| Cash and bank deposits | 179.38 | 159.28 | 31.15 | 535.73 | 974.81 |
| Cash and cash equivalents | 179.38 | 3 534.85 | 3 859.44 | 4 308.65 | 5 851.43 |
| Balance sheet total (assets) | 5 985.48 | 6 230.07 | 6 933.77 | 7 208.62 | 8 048.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 539.66 | 4 306.27 | 4 995.79 | 5 947.30 | 6 226.94 |
| Profit of the financial year | 879.61 | 803.92 | 1 069.31 | 401.64 | 366.20 |
| Shareholders equity total | 4 654.87 | 5 348.19 | 6 304.50 | 6 591.74 | 6 840.14 |
| Provisions | 64.00 | 33.53 | 14.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 838.90 | 222.10 | 231.78 | 70.03 | 23.36 |
| Current trade creditors | 71.11 | 37.50 | 165.73 | 334.94 | 869.35 |
| Current owed to participating | 27.43 | 35.86 | 75.08 | ||
| Short-term deferred tax liabilities | 193.41 | 201.15 | 93.74 | 63.54 | 98.69 |
| Other non-interest bearing current liabilities | 135.76 | 387.61 | 123.93 | 112.50 | 142.14 |
| Current liabilities total | 1 266.61 | 848.36 | 615.19 | 616.88 | 1 208.62 |
| Balance sheet total (liabilities) | 5 985.48 | 6 230.07 | 6 933.77 | 7 208.62 | 8 048.77 |
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