JOHS FILM & FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 40300473
Brandts Passage 31 A, Hjallese 5000 Odense C
frederik@johsfoto.dk
tel: 30447920
www.johsfoto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 115.57 | 2 282.96 | 1 445.46 | 1 492.47 | 1 323.55 |
| Employee benefit expenses | -1 337.06 | -1 302.40 | - 985.27 | - 905.30 | -1 064.99 |
| Total depreciation | -72.23 | -87.44 | -87.44 | -87.44 | -45.41 |
| EBIT | 706.29 | 893.12 | 372.75 | 499.73 | 213.15 |
| Other financial income | 0.50 | 5.54 | 1.23 | ||
| Other financial expenses | -16.12 | -32.35 | -17.16 | -11.38 | -11.23 |
| Pre-tax profit | 690.16 | 860.76 | 356.09 | 493.89 | 203.15 |
| Income taxes | - 153.51 | - 200.30 | -82.36 | - 108.78 | -52.38 |
| Net earnings | 536.65 | 660.46 | 273.74 | 385.11 | 150.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.30 | 116.48 | 100.66 | 84.84 | 69.02 |
| Machinery and equipment | 259.66 | 188.04 | 116.42 | 44.80 | 15.21 |
| Tangible assets total | 391.97 | 304.52 | 217.08 | 129.64 | 84.23 |
| Investments total | 52.90 | 52.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.33 | 219.48 | 449.18 | 270.43 | 267.01 |
| Current other receivables | 66.34 | 158.08 | 53.23 | 1.39 | |
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 184.67 | 377.56 | 502.41 | 271.82 | 268.12 |
| Cash and bank deposits | 642.54 | 787.38 | 269.85 | 753.71 | 437.90 |
| Cash and cash equivalents | 642.54 | 787.38 | 269.85 | 753.71 | 437.90 |
| Balance sheet total (assets) | 1 219.18 | 1 469.47 | 989.34 | 1 208.08 | 843.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 739.36 | 250.00 | 385.00 | 150.00 |
| Retained earnings | - 447.76 | - 650.46 | - 240.00 | - 351.27 | - 116.16 |
| Profit of the financial year | 536.65 | 660.46 | 273.74 | 385.11 | 150.77 |
| Shareholders equity total | 638.89 | 799.36 | 333.74 | 468.84 | 234.61 |
| Provisions | 8.26 | 7.83 | 9.23 | 3.50 | |
| Non-current leasing loans | 96.59 | 34.02 | 34.02 | ||
| Non-current liabilities total | 96.59 | 34.02 | 34.02 | ||
| Current loans from credit institutions | 49.15 | 62.57 | |||
| Advances received | 64.53 | ||||
| Current trade creditors | 129.65 | 15.68 | 58.25 | ||
| Current owed to participating | 3.29 | 5.23 | |||
| Current owed to group member | 12.81 | 153.09 | 165.05 | 334.63 | 248.02 |
| Short-term deferred tax liabilities | 35.73 | 32.63 | 114.51 | 56.98 | |
| Other non-interest bearing current liabilities | 413.47 | 376.87 | 220.50 | 267.63 | 240.06 |
| Current liabilities total | 475.43 | 628.26 | 612.36 | 735.74 | 608.54 |
| Balance sheet total (liabilities) | 1 219.18 | 1 469.47 | 989.34 | 1 208.08 | 843.15 |
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