PHOTOCARE FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28849257
Danmarksgade 49, 9900 Frederikshavn
tel: 96200846
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.67 | 1 144.13 | 1 465.08 | 1 407.13 | 1 291.71 |
| Employee benefit expenses | -1 376.66 | - 998.91 | -1 216.85 | -1 261.45 | -1 312.64 |
| Total depreciation | -45.71 | -40.46 | -37.26 | -34.97 | -5.44 |
| EBIT | - 144.71 | 104.76 | 210.98 | 110.71 | -26.37 |
| Other financial income | 438.77 | 93.67 | 196.15 | 22.75 | 204.02 |
| Other financial expenses | -8.95 | -28.41 | -35.51 | - 248.45 | -22.17 |
| Pre-tax profit | 285.11 | 170.02 | 371.62 | - 114.99 | 155.47 |
| Income taxes | -63.50 | -37.72 | -81.86 | 24.55 | -34.32 |
| Net earnings | 221.62 | 132.30 | 289.76 | -90.44 | 121.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.89 | 99.43 | 62.17 | 27.20 | 21.76 |
| Tangible assets total | 139.89 | 99.43 | 62.17 | 27.20 | 21.76 |
| Investments total | |||||
| Non-current loans receivable | 120.51 | 65.72 | 36.86 | 38.20 | 38.79 |
| Long term receivables total | 120.51 | 65.72 | 36.86 | 38.20 | 38.79 |
| Finished products/goods | 317.66 | 249.02 | 192.65 | 153.09 | 121.73 |
| Inventories total | 317.66 | 249.02 | 192.65 | 153.09 | 121.73 |
| Current trade debtors | 7.51 | 32.99 | 11.44 | 13.20 | 24.07 |
| Prepayments and accrued income | 5.53 | 1.97 | |||
| Current other receivables | 26.44 | 936.96 | 1.22 | 1.40 | |
| Current deferred tax assets | 46.13 | 4.39 | |||
| Short term receivables total | 13.04 | 61.41 | 948.40 | 60.55 | 29.87 |
| Other current investments | 2 780.31 | 1 072.81 | 1 459.58 | 1 250.04 | 1 436.69 |
| Cash and bank deposits | 1 838.10 | 3 645.16 | 2 842.78 | 3 698.63 | 3 689.06 |
| Cash and cash equivalents | 4 618.40 | 4 717.96 | 4 302.36 | 4 948.67 | 5 125.74 |
| Balance sheet total (assets) | 5 209.50 | 5 193.54 | 5 542.45 | 5 227.72 | 5 337.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 958.80 | 4 130.41 | 4 162.71 | 4 352.48 | 4 162.03 |
| Profit of the financial year | 221.62 | 132.30 | 289.76 | -90.44 | 121.15 |
| Shareholders equity total | 4 330.41 | 4 437.71 | 4 677.48 | 4 487.03 | 4 508.18 |
| Provisions | 23.73 | 15.95 | 13.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.47 | ||||
| Current trade creditors | 234.35 | 157.25 | 97.31 | 149.41 | 164.72 |
| Short-term deferred tax liabilities | 14.86 | 12.44 | 76.03 | ||
| Other non-interest bearing current liabilities | 606.14 | 452.71 | 677.94 | 591.27 | 664.98 |
| Current liabilities total | 855.35 | 739.87 | 851.28 | 740.69 | 829.71 |
| Balance sheet total (liabilities) | 5 209.50 | 5 193.54 | 5 542.45 | 5 227.72 | 5 337.89 |
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