MARTIN JUUL FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 35036229
Nordsøvej 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.75 | 2 242.85 | 1 511.32 | 1 477.27 | 1 419.60 |
| Employee benefit expenses | - 695.11 | - 697.22 | - 876.35 | - 822.76 | - 829.31 |
| Total depreciation | -78.74 | -79.68 | - 135.42 | - 137.10 | - 135.03 |
| EBIT | 863.90 | 1 465.95 | 499.56 | 517.41 | 455.26 |
| Other financial income | 13.60 | 71.57 | 129.69 | 3.52 | 1.69 |
| Other financial expenses | -12.01 | -15.08 | -9.62 | -16.71 | -16.06 |
| Pre-tax profit | 865.48 | 1 522.44 | 619.63 | 504.22 | 440.89 |
| Income taxes | - 196.07 | - 337.28 | - 141.07 | - 112.51 | -87.25 |
| Net earnings | 669.41 | 1 185.16 | 478.55 | 391.71 | 353.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.71 | 74.63 | 101.05 | ||
| Machinery and equipment | 226.12 | 479.92 | 365.08 | 253.27 | 143.52 |
| Other tangible assets | 75.77 | 50.49 | |||
| Tangible assets total | 227.83 | 554.55 | 466.13 | 329.04 | 194.01 |
| Investments total | 80.03 | 60.50 | 60.50 | 62.38 | 64.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.56 | 512.97 | 882.41 | 1 024.81 | 948.16 |
| Current amounts owed by group member comp. | 70.39 | 875.77 | |||
| Prepayments and accrued income | 11.81 | 33.51 | 35.72 | 9.76 | 44.74 |
| Current other receivables | 599.98 | ||||
| Current deferred tax assets | 2.30 | 17.36 | |||
| Short term receivables total | 398.06 | 2 022.23 | 918.12 | 1 034.57 | 1 010.26 |
| Cash and bank deposits | 1 419.86 | 841.83 | 492.16 | 736.10 | 1 089.63 |
| Cash and cash equivalents | 1 419.86 | 841.83 | 492.16 | 736.10 | 1 089.63 |
| Balance sheet total (assets) | 2 125.79 | 3 479.11 | 1 936.92 | 2 162.09 | 2 358.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 650.00 | 380.00 | 300.00 | |
| Retained earnings | 378.28 | - 952.31 | - 417.15 | - 318.60 | - 226.88 |
| Profit of the financial year | 669.41 | 1 185.16 | 478.55 | 391.71 | 353.64 |
| Shareholders equity total | 1 127.69 | 2 312.85 | 791.40 | 533.12 | 506.76 |
| Provisions | 14.75 | 23.01 | 10.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.96 | 3.43 | 8.72 | 0.93 | |
| Current trade creditors | 18.32 | 447.10 | 458.03 | 79.44 | 14.79 |
| Current owed to participating | 19.92 | ||||
| Current owed to group member | 294.44 | 881.69 | 815.28 | ||
| Short-term deferred tax liabilities | 195.36 | 320.22 | 132.82 | 125.18 | 114.94 |
| Other non-interest bearing current liabilities | 610.54 | 150.83 | 237.21 | 223.62 | 455.57 |
| Accruals and deferred income | 150.00 | 229.92 | 300.00 | 450.00 | |
| Current liabilities total | 998.10 | 1 151.51 | 1 122.50 | 1 618.63 | 1 851.51 |
| Balance sheet total (liabilities) | 2 125.79 | 3 479.11 | 1 936.92 | 2 162.09 | 2 358.28 |
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