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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.81 | 1 413.14 | 1 519.33 | 1 575.16 | 1 432.07 |
| Employee benefit expenses | -1 152.61 | -1 231.69 | -1 403.06 | -1 497.57 | -1 536.78 |
| Total depreciation | - 104.98 | -77.48 | -51.67 | -0.12 | -5.05 |
| EBIT | -33.78 | 103.97 | 64.61 | 77.48 | - 109.77 |
| Other financial income | 0.03 | 0.10 | 0.03 | ||
| Other financial expenses | -7.96 | -4.98 | -5.11 | -1.37 | -7.39 |
| Income from other inv. held as non-curr. assets | 6.04 | 32.54 | -31.06 | 14.98 | 1.51 |
| Pre-tax profit | -35.70 | 131.54 | 28.46 | 91.19 | - 115.62 |
| Income taxes | 7.85 | -21.79 | -8.43 | -21.33 | 24.84 |
| Net earnings | -27.84 | 109.76 | 20.04 | 69.86 | -90.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.15 | 51.67 | 21.48 | 18.24 | |
| Machinery and equipment | 31.69 | ||||
| Tangible assets total | 129.15 | 51.67 | 21.48 | 49.93 | |
| Investments total | 63.13 | 64.75 | 72.52 | 88.86 | 88.86 |
| Non-current loans receivable | 183.96 | 162.21 | 131.15 | 118.43 | 119.94 |
| Long term receivables total | 183.96 | 162.21 | 131.15 | 118.43 | 119.94 |
| Finished products/goods | 499.73 | 543.11 | 488.35 | 536.86 | 515.58 |
| Inventories total | 499.73 | 543.11 | 488.35 | 536.86 | 515.58 |
| Current trade debtors | 73.28 | 46.04 | 73.77 | 86.54 | 67.98 |
| Current amounts owed by group member comp. | 44.12 | 44.12 | 256.39 | 42.42 | 47.88 |
| Prepayments and accrued income | 35.81 | 58.02 | 32.23 | 25.25 | 46.29 |
| Current other receivables | 90.97 | 36.05 | 26.31 | 50.95 | 98.77 |
| Current deferred tax assets | 8.18 | 9.78 | |||
| Short term receivables total | 252.35 | 184.24 | 388.70 | 205.16 | 270.71 |
| Cash and bank deposits | 13.38 | 91.07 | 12.25 | 11.75 | 43.21 |
| Cash and cash equivalents | 13.38 | 91.07 | 12.25 | 11.75 | 43.21 |
| Balance sheet total (assets) | 1 141.70 | 1 097.04 | 1 092.98 | 982.53 | 1 088.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 503.56 | 475.72 | 385.48 | 405.51 | 475.37 |
| Profit of the financial year | -27.84 | 109.76 | 20.04 | 69.86 | -90.78 |
| Shareholders equity total | 555.72 | 665.48 | 685.51 | 555.37 | 464.59 |
| Provisions | 10.44 | 4.89 | 15.06 | ||
| Non-current other liabilities | 43.73 | 41.40 | |||
| Non-current deferred tax liabilities | 44.30 | ||||
| Non-current liabilities total | 43.73 | 41.40 | 44.30 | ||
| Current loans from credit institutions | 195.93 | 46.78 | 61.26 | 312.75 | |
| Advances received | 41.45 | 16.10 | 34.78 | 54.55 | |
| Current trade creditors | 188.08 | 122.79 | 179.81 | 174.06 | 120.67 |
| Short-term deferred tax liabilities | 3.17 | 13.97 | 11.16 | ||
| Other non-interest bearing current liabilities | 116.79 | 237.67 | 117.69 | 130.84 | 135.68 |
| Current liabilities total | 542.26 | 379.73 | 358.27 | 412.10 | 623.64 |
| Balance sheet total (liabilities) | 1 141.70 | 1 097.04 | 1 092.98 | 982.53 | 1 088.24 |
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