LARS PEDERSEN FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 82409416
Brødregade 28, 8900 Randers C
mail@fotomax.dk
tel: 86434322
www.fotomax.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.38 | 347.08 | 340.73 | 480.68 | 275.29 |
| Employee benefit expenses | - 229.00 | - 215.71 | - 288.76 | - 236.02 | - 254.85 |
| Total depreciation | -25.00 | ||||
| EBIT | 170.39 | 131.37 | 51.96 | 244.65 | 20.44 |
| Other financial expenses | -7.90 | -3.53 | -3.55 | -3.34 | -9.12 |
| Pre-tax profit | 162.48 | 127.84 | 48.41 | 241.31 | 11.32 |
| Income taxes | -41.47 | -3.17 | |||
| Net earnings | 162.48 | 127.84 | 48.41 | 199.84 | 8.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.47 | 83.47 | 45.50 | 46.00 | 45.50 |
| Investments total | 38.47 | 83.47 | 45.50 | 46.00 | 45.50 |
| Non-current loans receivable | 63.16 | 68.83 | |||
| Long term receivables total | 63.16 | 68.83 | |||
| Finished products/goods | 831.51 | 849.72 | 867.55 | 873.99 | 812.42 |
| Inventories total | 831.51 | 849.72 | 867.55 | 873.99 | 812.42 |
| Current trade debtors | 1.88 | 5.49 | 4.46 | 3.62 | 3.96 |
| Current amounts owed by group member comp. | 62.16 | ||||
| Short term receivables total | 1.88 | 67.66 | 4.46 | 3.62 | 3.96 |
| Cash and bank deposits | 40.97 | 30.90 | 27.56 | 62.06 | 46.10 |
| Cash and cash equivalents | 40.97 | 30.90 | 27.56 | 62.06 | 46.10 |
| Balance sheet total (assets) | 975.99 | 1 100.58 | 945.07 | 985.66 | 907.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 881.30 | - 718.82 | - 590.98 | - 542.57 | - 342.73 |
| Profit of the financial year | 162.48 | 127.84 | 48.41 | 199.84 | 8.16 |
| Shareholders equity total | - 593.82 | - 465.98 | - 417.57 | - 217.73 | - 209.57 |
| Non-current loans from credit institutions | 750.00 | 670.00 | 534.15 | 444.15 | 370.75 |
| Non-current owed to group member | 7.88 | ||||
| Non-current owed to participating | 300.18 | 402.54 | 219.96 | 118.06 | 193.17 |
| Non-current liabilities total | 1 058.06 | 1 072.54 | 754.11 | 562.21 | 563.92 |
| Current loans from credit institutions | 302.17 | 284.52 | 359.73 | 375.40 | 342.42 |
| Advances received | 2.63 | 3.08 | 3.96 | ||
| Current trade creditors | 89.66 | 100.21 | 87.13 | 76.79 | 96.73 |
| Short-term deferred tax liabilities | 41.47 | 3.17 | |||
| Other non-interest bearing current liabilities | 117.29 | 106.22 | 157.72 | 147.52 | 111.31 |
| Current liabilities total | 511.75 | 494.02 | 608.54 | 641.18 | 553.63 |
| Balance sheet total (liabilities) | 975.99 | 1 100.58 | 945.07 | 985.66 | 907.97 |
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