DRIFTSSELSKABET PHOTOCARE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34612749
Bredgade 14, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.15 | 2 328.18 | 2 264.74 | 2 635.71 | 2 387.67 |
| Employee benefit expenses | -1 738.46 | -1 802.00 | -2 176.22 | -2 308.57 | -2 104.16 |
| Other operating expenses | -3.89 | ||||
| Total depreciation | - 137.26 | -99.16 | -62.56 | - 154.87 | - 157.36 |
| EBIT | 203.43 | 427.02 | 25.95 | 172.26 | 122.26 |
| Other financial income | -0.62 | ||||
| Other financial expenses | -8.66 | -7.91 | -11.79 | -94.20 | -60.60 |
| Pre-tax profit | 194.76 | 419.11 | 14.17 | 78.06 | 61.03 |
| Income taxes | -44.28 | - 108.48 | 7.12 | -20.46 | -15.58 |
| Net earnings | 150.48 | 310.63 | 21.28 | 57.60 | 45.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.50 | 152.34 | 213.78 | 668.59 | 595.71 |
| Tangible assets total | 251.50 | 152.34 | 213.78 | 668.59 | 595.71 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 186.27 | 189.98 | 125.93 | 113.77 | 91.08 |
| Long term receivables total | 186.27 | 189.98 | 125.93 | 113.77 | 91.08 |
| Finished products/goods | 1 330.46 | 1 240.63 | 1 601.43 | 1 484.17 | 1 430.54 |
| Inventories total | 1 330.46 | 1 240.63 | 1 601.43 | 1 484.17 | 1 430.54 |
| Current trade debtors | 44.10 | 102.94 | 218.07 | 34.17 | 76.50 |
| Current amounts owed by group member comp. | 0.99 | ||||
| Current other receivables | 57.69 | 97.36 | 15.35 | 14.90 | |
| Short term receivables total | 45.09 | 160.62 | 315.43 | 49.52 | 91.40 |
| Cash and bank deposits | 837.95 | 401.00 | 102.06 | 215.14 | 274.09 |
| Cash and cash equivalents | 837.95 | 401.00 | 102.06 | 215.14 | 274.09 |
| Balance sheet total (assets) | 2 661.27 | 2 154.58 | 2 368.63 | 2 541.20 | 2 492.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 797.14 | 747.62 | 1 058.25 | 1 079.54 | 1 137.14 |
| Profit of the financial year | 150.48 | 310.63 | 21.28 | 57.60 | 45.45 |
| Shareholders equity total | 1 127.62 | 1 338.25 | 1 159.54 | 1 217.14 | 1 262.59 |
| Provisions | 37.95 | 53.82 | 46.70 | 59.43 | 51.99 |
| Non-current owed to group member | 133.17 | 133.17 | |||
| Non-current owed to participating | 128.24 | 132.21 | |||
| Non-current other liabilities | 133.17 | 372.72 | 308.48 | ||
| Non-current liabilities total | 133.17 | 133.17 | 133.17 | 500.95 | 440.69 |
| Current loans from credit institutions | 6.21 | 19.19 | 370.97 | 8.95 | |
| Current trade creditors | 401.30 | 225.10 | 119.05 | 122.94 | 198.35 |
| Current owed to participating | 133.17 | ||||
| Current owed to group member | 41.41 | 240.27 | 106.86 | 56.23 | |
| Short-term deferred tax liabilities | 52.70 | 92.61 | 7.73 | 23.02 | |
| Other non-interest bearing current liabilities | 902.31 | 251.03 | 165.75 | 517.19 | 459.94 |
| Current liabilities total | 1 362.53 | 629.34 | 1 029.22 | 763.67 | 737.54 |
| Balance sheet total (liabilities) | 2 661.27 | 2 154.58 | 2 368.63 | 2 541.20 | 2 492.82 |
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