FOTOGRAF TORSTEN GRAAE ApS — Credit Rating and Financial Key Figures

CVR number: 71010511
Rådhusvej 38 B, 2920 Charlottenlund
graae@info.dk
tel: 20737511
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-21.28-21.73-23.54-23.66-25.84
EBIT-21.28-21.73-23.54-23.66-25.84
Other financial income562.391 502.61572.811 519.43364.46
Other financial expenses-1 060.17-33.43-23.23-25.56-1 365.97
Pre-tax profit- 519.061 447.44526.041 470.21-1 027.35
Income taxes114.19- 320.57- 115.08- 327.44215.38
Net earnings- 404.861 126.87410.961 142.76- 811.98

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables53.5044.5080.25
Current deferred tax assets163.62286.57
Short term receivables total163.6253.5044.50366.81
Other current investments8 573.999 788.5110 302.6511 455.639 514.04
Cash and bank deposits207.36450.9763.29106.05556.94
Cash and cash equivalents8 781.3510 239.4710 365.9311 561.6710 070.98
Balance sheet total (assets)8 944.9710 239.4710 419.4311 606.1710 437.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased54.00110.60113.00114.40
Retained earnings9 003.098 541.629 555.499 852.0510 994.81
Profit of the financial year- 404.861 126.87410.961 142.76- 811.98
Shareholders equity total8 852.229 979.0910 279.4511 309.2110 382.84
Non-current liabilities total
Current trade creditors18.5018.5020.0021.0023.10
Current owed to participating77.27
Short-term deferred tax liabilities164.6290.92245.47
Other non-interest bearing current liabilities74.2429.0730.4931.86
Current liabilities total92.74260.38139.98296.9654.96
Balance sheet total (liabilities)8 944.9710 239.4710 419.4311 606.1710 437.80
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