FOTOMAGASINET SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31081882
Gerritsgade 22, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.04 | 2 646.49 | 2 355.83 | 2 334.41 | 2 254.83 |
| Employee benefit expenses | -1 715.34 | -1 852.54 | -1 745.82 | -1 800.07 | -1 886.99 |
| Total depreciation | -71.84 | -82.79 | - 121.57 | - 118.10 | -67.40 |
| EBIT | 405.86 | 711.16 | 488.44 | 416.24 | 300.44 |
| Other financial income | 11.86 | 3.36 | 7.59 | ||
| Other financial expenses | - 103.86 | -17.19 | -20.19 | -24.70 | -20.63 |
| Pre-tax profit | 302.01 | 705.83 | 468.25 | 394.91 | 287.41 |
| Income taxes | -85.06 | - 155.76 | - 103.40 | -87.05 | -63.20 |
| Net earnings | 216.95 | 550.07 | 364.85 | 307.86 | 224.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.22 | 366.43 | 244.85 | 126.76 | 86.36 |
| Tangible assets total | 189.22 | 366.43 | 244.85 | 126.76 | 86.36 |
| Other receivables | 169.38 | 169.38 | 208.78 | 217.26 | 217.26 |
| Investments total | 169.38 | 169.38 | 208.78 | 217.26 | 217.26 |
| Long term receivables total | |||||
| Finished products/goods | 1 791.11 | 2 225.13 | 2 209.45 | 2 439.99 | 2 474.11 |
| Inventories total | 1 791.11 | 2 225.13 | 2 209.45 | 2 439.99 | 2 474.11 |
| Current trade debtors | 225.69 | 410.92 | 419.00 | 458.59 | 385.35 |
| Current amounts owed by group member comp. | 50.22 | ||||
| Prepayments and accrued income | 43.00 | 7.59 | |||
| Current other receivables | 210.74 | 99.92 | 84.54 | 48.20 | 28.76 |
| Current deferred tax assets | 21.37 | 5.46 | 20.08 | 18.83 | |
| Short term receivables total | 500.79 | 510.84 | 509.00 | 534.47 | 483.16 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 189.71 | 109.34 | 97.81 | 79.64 | 216.73 |
| Cash and cash equivalents | 192.71 | 112.34 | 100.81 | 82.64 | 219.73 |
| Balance sheet total (assets) | 2 843.21 | 3 384.13 | 3 272.89 | 3 401.12 | 3 480.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 632.21 | 849.16 | 1 399.23 | 1 764.08 | 2 071.94 |
| Profit of the financial year | 216.95 | 550.07 | 364.85 | 307.86 | 224.20 |
| Shareholders equity total | 974.16 | 1 524.23 | 1 889.08 | 2 196.94 | 2 421.14 |
| Provisions | -0.00 | 1.51 | 0.00 | -0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 301.90 | 498.21 | 265.83 | 454.22 | 436.20 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 783.84 | 675.02 | 454.86 | 196.31 | |
| Short-term deferred tax liabilities | 86.21 | 132.88 | 110.37 | 101.67 | 61.95 |
| Other non-interest bearing current liabilities | 697.09 | 552.27 | 552.75 | 451.97 | 561.32 |
| Current liabilities total | 1 869.05 | 1 858.38 | 1 383.82 | 1 204.19 | 1 059.48 |
| Balance sheet total (liabilities) | 2 843.21 | 3 384.13 | 3 272.89 | 3 401.12 | 3 480.62 |
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