FOTO CLICK SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 31861187
Nejsigbakken 20, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.81 | 1 814.13 | 1 805.07 | 1 475.95 | 1 661.80 |
| Employee benefit expenses | -1 029.64 | -1 447.39 | -1 483.21 | -1 110.13 | -1 104.03 |
| Other operating expenses | -90.47 | ||||
| Total depreciation | - 116.67 | - 116.67 | - 132.41 | - 133.95 | -96.74 |
| EBIT | 151.50 | 250.08 | 189.45 | 231.87 | 370.56 |
| Other financial income | 1.70 | 8.96 | 1.07 | 0.01 | |
| Other financial expenses | - 123.95 | -90.23 | -94.63 | - 159.81 | - 234.61 |
| Net income from associates (fin.) | 1.68 | ||||
| Pre-tax profit | 29.25 | 159.84 | 103.78 | 73.12 | 137.64 |
| Income taxes | 11.16 | -35.40 | -9.89 | -21.50 | -38.91 |
| Net earnings | 40.40 | 124.45 | 93.88 | 51.63 | 98.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 599.28 | 1 557.42 | 1 515.56 | 1 601.09 | 1 560.42 |
| Buildings | 1 572.16 | 1 573.96 | 1 558.22 | 1 542.48 | 1 366.69 |
| Machinery and equipment | 826.89 | 752.08 | 677.27 | 602.46 | 689.55 |
| Tangible assets total | 3 998.33 | 3 883.46 | 3 751.05 | 3 746.03 | 3 616.66 |
| Participating interests | 8.00 | 10.00 | |||
| Investments total | 8.00 | 10.00 | |||
| Non-current loans receivable | 18.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 18.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 492.59 | 377.76 | 376.97 | 327.42 | 314.19 |
| Inventories total | 492.59 | 377.76 | 376.97 | 327.42 | 314.19 |
| Current trade debtors | 328.69 | 334.25 | 354.66 | 273.66 | 415.05 |
| Current owed by particip. interest comp. | 22.00 | 48.97 | 35.66 | ||
| Prepayments and accrued income | 21.42 | ||||
| Current other receivables | 53.24 | 89.96 | 59.61 | 113.90 | 36.14 |
| Current deferred tax assets | 26.87 | 2.00 | |||
| Short term receivables total | 430.22 | 426.21 | 436.27 | 436.53 | 486.85 |
| Cash and bank deposits | 3.63 | 191.29 | 13.34 | 4.04 | 2.82 |
| Cash and cash equivalents | 3.63 | 191.29 | 13.34 | 4.04 | 2.82 |
| Balance sheet total (assets) | 4 942.78 | 4 881.71 | 4 588.63 | 4 527.02 | 4 423.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.11 | 154.51 | 278.96 | 284.60 | 336.23 |
| Profit of the financial year | 40.40 | 124.45 | 93.88 | 51.63 | 98.73 |
| Shareholders equity total | 279.51 | 403.96 | 497.84 | 461.23 | 559.96 |
| Provisions | 13.52 | 23.42 | 133.15 | 172.07 | |
| Non-current loans from credit institutions | 2 976.54 | 2 756.65 | 2 529.92 | 2 463.92 | 2 512.99 |
| Non-current liabilities total | 2 976.54 | 2 756.65 | 2 529.92 | 2 463.92 | 2 512.99 |
| Current loans from credit institutions | 494.78 | 282.30 | 665.61 | 699.20 | 363.99 |
| Current owed to participating | 389.68 | ||||
| Other non-interest bearing current liabilities | 802.27 | 1 425.28 | 871.84 | 769.51 | 814.50 |
| Current liabilities total | 1 686.73 | 1 707.58 | 1 537.45 | 1 468.72 | 1 178.49 |
| Balance sheet total (liabilities) | 4 942.78 | 4 881.71 | 4 588.63 | 4 527.02 | 4 423.51 |
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