PHOTOCARE VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34731799

Sct. Mathias Gade 30, 8800 Viborg

viborg@photocare.dk

tel: 86624544

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 147.08	1 223.81	1 413.14	1 519.33	1 575.16
Employee benefit expenses	-1 162.88	-1 152.61	-1 231.69	-1 403.06	-1 497.57
Total depreciation	-55.83	- 104.98	-77.48	-51.67	-0.12
EBIT	-71.63	-33.78	103.97	64.61	77.48
Other financial income				0.03	0.10
Other financial expenses	-29.45	-7.96	-4.98	-5.11	-1.37
Income from other inv. held as non-curr. assets	-24.33	6.04	32.54	-31.06	14.98
Pre-tax profit	- 125.41	-35.70	131.54	28.46	91.19
Income taxes	27.59	7.85	-21.79	-8.43	-21.33
Net earnings	-97.82	-27.84	109.76	20.04	69.86

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	206.64	129.15	51.67		21.48
Machinery and equipment	27.50
Tangible assets total	234.14	129.15	51.67		21.48
Other receivables	63.00	63.13	64.75	72.52	88.86
Investments total	63.00	63.13	64.75	72.52	88.86
Non-current loans receivable	177.92	183.96	162.21	131.15	118.43
Long term receivables total	177.92	183.96	162.21	131.15	118.43
Finished products/goods	622.90	499.73	543.11	488.35	536.86
Inventories total	622.90	499.73	543.11	488.35	536.86
Current trade debtors	42.99	73.28	46.04	73.77	86.54
Current amounts owed by group member comp.	44.12	44.12	44.12	256.39	42.42
Prepayments and accrued income	19.46	35.81	58.02	32.23	25.25
Current other receivables	161.61	90.97	36.05	26.31	50.95
Current deferred tax assets	0.32	8.18
Short term receivables total	268.50	252.35	184.24	388.70	205.16
Cash and bank deposits	11.44	13.38	91.07	12.25	11.75
Cash and cash equivalents	11.44	13.38	91.07	12.25	11.75
Balance sheet total (assets)	1 377.89	1 141.70	1 097.04	1 092.98	982.54

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased				200.00
Retained earnings	601.39	503.56	475.72	385.48	405.51
Profit of the financial year	-97.82	-27.84	109.76	20.04	69.86
Shareholders equity total	583.56	555.72	665.48	685.51	555.37
Provisions			10.44	4.89	15.06
Non-current other liabilities		43.73	41.40
Non-current deferred tax liabilities	51.99			44.30	36.11
Non-current liabilities total	51.99	43.73	41.40	44.30	36.11
Current loans from credit institutions	402.81	195.93		46.78	61.26
Advances received		41.45	16.10		34.78
Current trade creditors	172.93	188.08	122.79	179.81	174.06
Current owed to participating	1.47
Short-term deferred tax liabilities			3.17	13.97	11.16
Other non-interest bearing current liabilities	165.13	116.79	237.67	117.69	94.73
Current liabilities total	742.33	542.26	379.73	358.27	375.99
Balance sheet total (liabilities)	1 377.89	1 141.70	1 097.04	1 092.98	982.54

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