PHOTO CARE GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 33638264
Storegade 4, 8500 Grenaa
tel: 86326833
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.48 | 1 881.46 | 1 724.56 | 1 974.63 | 2 186.35 |
| Employee benefit expenses | -1 291.74 | -1 611.50 | -1 489.27 | -1 742.23 | -1 996.43 |
| Total depreciation | -79.16 | -40.51 | -42.08 | -51.45 | -95.83 |
| EBIT | 136.57 | 229.44 | 193.22 | 180.94 | 94.09 |
| Other financial expenses | -80.83 | -34.16 | -35.02 | -49.10 | -74.68 |
| Income from other inv. held as non-curr. assets | 6.62 | 4.21 | 8.32 | 4.63 | |
| Pre-tax profit | 33.45 | 201.89 | 162.41 | 143.53 | 30.01 |
| Income taxes | -6.99 | -44.97 | -36.38 | -31.75 | -6.96 |
| Net earnings | 26.46 | 156.92 | 126.03 | 111.78 | 23.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.96 | 90.63 | 62.21 | 132.31 | 89.61 |
| Machinery and equipment | 26.71 | 52.47 | 38.81 | 25.15 | 188.46 |
| Tangible assets total | 128.67 | 143.10 | 101.02 | 157.46 | 278.07 |
| Other non-current investments | 180.80 | 183.39 | 144.41 | 134.16 | 114.21 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 180.80 | 183.39 | 144.41 | 134.16 | 114.21 |
| Non-current other receivables | 8.75 | ||||
| Long term receivables total | 8.75 | ||||
| Finished products/goods | 1 118.95 | 1 271.92 | 1 188.26 | 883.83 | 654.25 |
| Inventories total | 1 118.95 | 1 271.92 | 1 188.26 | 883.83 | 654.25 |
| Current trade debtors | 126.84 | 90.28 | 78.52 | 81.72 | 189.50 |
| Current amounts owed by group member comp. | 199.10 | 205.07 | |||
| Prepayments and accrued income | 13.27 | 59.25 | 56.83 | 22.55 | |
| Current other receivables | 112.98 | 46.54 | 11.73 | 5.45 | 6.12 |
| Current deferred tax assets | 19.46 | ||||
| Short term receivables total | 259.28 | 150.09 | 149.49 | 343.09 | 423.25 |
| Cash and bank deposits | 4.54 | 1.00 | 1.11 | 22.42 | 46.24 |
| Cash and cash equivalents | 4.54 | 1.00 | 1.11 | 22.42 | 46.24 |
| Balance sheet total (assets) | 1 701.00 | 1 749.49 | 1 584.29 | 1 540.96 | 1 516.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -93.56 | -67.10 | -10.18 | 15.85 | 127.63 |
| Profit of the financial year | 26.46 | 156.92 | 126.03 | 111.78 | 23.05 |
| Shareholders equity total | 90.90 | 247.82 | 373.85 | 385.63 | 308.69 |
| Provisions | 25.50 | 24.71 | 32.33 | 31.08 | |
| Non-current deferred tax liabilities | 37.17 | 24.13 | 8.21 | ||
| Non-current liabilities total | 37.17 | 24.13 | 8.21 | ||
| Current loans from credit institutions | 711.51 | 215.75 | 567.83 | 512.92 | 572.90 |
| Current trade creditors | 232.23 | 99.36 | 125.58 | 95.29 | 165.81 |
| Other non-interest bearing current liabilities | 666.34 | 1 161.05 | 455.15 | 490.66 | 429.33 |
| Current liabilities total | 1 610.09 | 1 476.16 | 1 148.56 | 1 098.87 | 1 168.04 |
| Balance sheet total (liabilities) | 1 701.00 | 1 749.49 | 1 584.29 | 1 540.97 | 1 516.02 |
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