DRIFTSSELSKABET PHOTOCARE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34612749
Bredgade 14, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.50 | 2 079.15 | 2 328.18 | 2 264.74 | 2 635.71 |
| Employee benefit expenses | -1 918.56 | -1 738.46 | -1 802.00 | -2 176.22 | -2 308.57 |
| Total depreciation | - 112.75 | - 137.26 | -99.16 | -62.56 | - 154.87 |
| EBIT | 291.19 | 203.43 | 427.02 | 25.95 | 172.26 |
| Other financial expenses | -12.21 | -8.66 | -7.91 | -11.79 | -94.20 |
| Pre-tax profit | 278.98 | 194.76 | 419.11 | 14.17 | 78.06 |
| Income taxes | -62.34 | -44.28 | - 108.48 | 7.12 | -20.46 |
| Net earnings | 216.64 | 150.48 | 310.63 | 21.28 | 57.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.76 | 251.50 | 152.34 | 213.78 | 668.59 |
| Tangible assets total | 388.76 | 251.50 | 152.34 | 213.78 | 668.59 |
| 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 | 177.73 | 186.27 | 189.98 | 125.93 | 113.77 |
| Long term receivables total | 177.73 | 186.27 | 189.98 | 125.93 | 113.77 |
| Finished products/goods | 1 325.06 | 1 330.46 | 1 240.63 | 1 601.43 | 1 484.17 |
| Inventories total | 1 325.06 | 1 330.46 | 1 240.63 | 1 601.43 | 1 484.17 |
| Current trade debtors | 70.96 | 44.10 | 102.94 | 218.07 | 34.17 |
| Current amounts owed by group member comp. | 45.26 | 0.99 | |||
| Prepayments and accrued income | 5.10 | ||||
| Current other receivables | 57.69 | 97.36 | 15.35 | ||
| Short term receivables total | 121.31 | 45.09 | 160.62 | 315.43 | 49.52 |
| Cash and bank deposits | 116.93 | 837.95 | 401.00 | 102.06 | 215.14 |
| Cash and cash equivalents | 116.93 | 837.95 | 401.00 | 102.06 | 215.14 |
| Balance sheet total (assets) | 2 139.80 | 2 661.27 | 2 154.58 | 2 368.63 | 2 541.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | 680.50 | 797.14 | 747.62 | 1 058.25 | 1 079.54 |
| Profit of the financial year | 216.64 | 150.48 | 310.63 | 21.28 | 57.60 |
| Shareholders equity total | 1 077.14 | 1 127.62 | 1 338.25 | 1 159.54 | 1 217.14 |
| Provisions | 46.37 | 37.95 | 53.82 | 46.70 | 59.43 |
| Non-current owed to group member | 81.00 | 133.17 | 133.17 | ||
| Non-current other liabilities | 133.17 | 500.95 | |||
| Non-current liabilities total | 81.00 | 133.17 | 133.17 | 133.17 | 500.95 |
| Current loans from credit institutions | 2.01 | 6.21 | 19.19 | 370.97 | 8.95 |
| Current trade creditors | 361.86 | 401.30 | 225.10 | 119.05 | 122.94 |
| Current owed to participating | 133.17 | 128.24 | |||
| Current owed to group member | 41.41 | 240.27 | 106.86 | ||
| Short-term deferred tax liabilities | 67.02 | 52.70 | 92.61 | 7.73 | |
| Other non-interest bearing current liabilities | 504.40 | 902.31 | 251.03 | 165.75 | 388.95 |
| Current liabilities total | 935.29 | 1 362.53 | 629.34 | 1 029.22 | 763.67 |
| Balance sheet total (liabilities) | 2 139.80 | 2 661.27 | 2 154.58 | 2 368.63 | 2 541.20 |
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