PHOTO TEAM AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27921795
Østerågade 4 D, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.46 | 1 933.42 | 2 018.28 | 1 995.18 | 2 338.87 |
| Employee benefit expenses | -1 597.19 | -1 637.67 | -1 458.31 | -1 570.13 | -1 627.84 |
| Total depreciation | -53.30 | -53.30 | -45.80 | -45.80 | -41.98 |
| EBIT | 279.98 | 242.44 | 514.17 | 379.25 | 669.04 |
| Other financial income | 0.34 | 1.07 | 1.56 | 2.23 | 2.35 |
| Other financial expenses | -28.64 | -33.40 | -44.69 | -50.55 | -45.18 |
| Pre-tax profit | 251.68 | 210.12 | 471.04 | 330.94 | 626.21 |
| Income taxes | -56.96 | -47.52 | - 104.60 | -74.12 | - 139.08 |
| Net earnings | 194.73 | 162.60 | 366.44 | 256.82 | 487.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.88 | 133.58 | 87.78 | 41.98 | |
| Tangible assets total | 186.88 | 133.58 | 87.78 | 41.98 | |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 241.25 | 214.65 | 168.67 | 108.97 | 115.46 |
| Long term receivables total | 241.25 | 214.65 | 168.67 | 108.97 | 115.46 |
| Finished products/goods | 536.79 | 554.45 | 507.00 | 489.79 | 393.87 |
| Inventories total | 536.79 | 554.45 | 507.00 | 489.79 | 393.87 |
| Current trade debtors | 12.94 | 2.48 | 6.09 | 7.95 | 6.51 |
| Current amounts owed by group member comp. | 28.34 | 62.29 | 70.56 | 133.48 | 52.13 |
| Prepayments and accrued income | 16.17 | 16.58 | 9.35 | 9.58 | 10.05 |
| Current other receivables | 7.93 | 13.54 | 25.30 | ||
| Short term receivables total | 57.46 | 81.35 | 93.94 | 164.55 | 93.99 |
| Cash and bank deposits | 537.93 | 768.54 | 1 006.46 | 656.85 | 1 389.96 |
| Cash and cash equivalents | 537.93 | 768.54 | 1 006.46 | 656.85 | 1 389.96 |
| Balance sheet total (assets) | 1 610.31 | 1 802.57 | 1 913.85 | 1 512.14 | 2 043.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 160.00 | 400.00 | 200.00 | 600.00 |
| Retained earnings | -69.60 | -34.87 | 187.73 | 354.17 | 10.99 |
| Profit of the financial year | 194.73 | 162.60 | 366.44 | 256.82 | 487.13 |
| Shareholders equity total | 825.13 | 787.73 | 994.17 | 850.99 | 1 138.12 |
| Provisions | 59.09 | 49.74 | 35.71 | 17.13 | 12.79 |
| Non-current deferred tax liabilities | 74.54 | 56.87 | 118.62 | 92.71 | 143.42 |
| Non-current liabilities total | 74.54 | 56.87 | 118.62 | 92.71 | 143.42 |
| Advances received | 62.00 | 107.47 | 120.51 | 20.82 | 55.96 |
| Current trade creditors | 142.44 | 170.80 | 110.42 | 92.36 | 120.31 |
| Other non-interest bearing current liabilities | 447.10 | 629.96 | 534.41 | 438.13 | 572.68 |
| Current liabilities total | 651.55 | 908.23 | 765.34 | 551.31 | 748.95 |
| Balance sheet total (liabilities) | 1 610.31 | 1 802.56 | 1 913.85 | 1 512.14 | 2 043.28 |
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