B. & G. FOTOLAB. ApS — Credit Rating and Financial Key Figures
CVR number: 33264410
Rørdrumsvej 14, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 647.34 | ||||
| Purchases during the financial year | - 212.95 | ||||
| External services | -50.46 | ||||
| Gross profit | 383.93 | 207.10 | 325.92 | 408.17 | 231.45 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 201.48 | - 162.40 | -10.17 |
| Total depreciation | -4.91 | -7.05 | -7.05 | -27.53 | |
| EBIT | 179.02 | 7.10 | 117.39 | 238.72 | 193.75 |
| Other financial income | 10.28 | ||||
| Other financial expenses | -6.22 | -33.01 | -17.08 | -12.66 | -8.52 |
| Pre-tax profit | 172.80 | -25.91 | 110.59 | 226.06 | 185.24 |
| Income taxes | -39.09 | -21.66 | -57.71 | -42.52 | |
| Net earnings | 133.71 | -25.91 | 88.94 | 168.35 | 142.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798.24 | ||||
| Buildings | 798.24 | 848.35 | 841.30 | 1 585.11 | |
| Tangible assets total | 798.24 | 798.24 | 848.35 | 841.30 | 1 585.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.74 | ||||
| Prepayments and accrued income | 20.76 | ||||
| Current other receivables | 69.41 | 112.56 | 63.81 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | 103.92 | 112.56 | 63.81 | |
| Cash and bank deposits | 186.57 | 535.38 | 451.55 | 520.45 | 58.99 |
| Cash and cash equivalents | 186.57 | 535.38 | 451.55 | 520.45 | 58.99 |
| Balance sheet total (assets) | 984.81 | 1 347.62 | 1 403.82 | 1 474.31 | 1 707.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 88.99 | 109.69 | -30.62 | -59.48 | -13.13 |
| Profit of the financial year | 133.71 | -25.91 | 88.94 | 168.35 | 142.72 |
| Shareholders equity total | 533.29 | 396.78 | 372.72 | 426.67 | 451.59 |
| Non-current loans from credit institutions | 52.91 | 515.59 | 462.94 | 448.24 | 433.40 |
| Non-current other liabilities | 145.00 | ||||
| Non-current liabilities total | 197.92 | 515.59 | 462.94 | 448.24 | 433.40 |
| Current loans from credit institutions | 18.00 | 30.00 | 14.40 | 14.55 | 14.70 |
| Advances received | 15.30 | 113.38 | 113.38 | 160.10 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 23.09 | 7.66 | 49.71 | 32.52 | |
| Other non-interest bearing current liabilities | 200.00 | 377.44 | 420.22 | 409.26 | 603.10 |
| Current liabilities total | 253.59 | 435.24 | 568.15 | 599.39 | 822.92 |
| Balance sheet total (liabilities) | 984.81 | 1 347.62 | 1 403.82 | 1 474.31 | 1 707.91 |
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