PHOTO TEAM HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27921949
Jessensgade 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.92 | 2 924.63 | 3 376.77 | 3 424.49 | 3 587.20 |
| Employee benefit expenses | -2 443.77 | -2 603.52 | -2 975.00 | -3 144.25 | -3 351.06 |
| Total depreciation | - 340.90 | - 340.90 | - 339.23 | - 348.76 | -20.95 |
| EBIT | -20.75 | -19.79 | 62.55 | -68.52 | 215.19 |
| Other financial income | 286.93 | ||||
| Other financial expenses | - 249.74 | - 195.29 | - 157.89 | - 186.53 | - 142.26 |
| Pre-tax profit | 16.44 | - 215.08 | -95.34 | - 255.05 | 72.93 |
| Income taxes | 15.01 | 45.56 | 17.11 | 57.98 | -30.34 |
| Net earnings | 31.45 | - 169.51 | -78.23 | - 197.07 | 42.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 516.67 | 341.67 | 166.67 | ||
| Intangible assets total | 516.67 | 341.67 | 166.67 | ||
| Buildings | 479.25 | 320.20 | 161.14 | ||
| Machinery and equipment | 10.27 | 3.43 | 61.09 | 40.15 | 19.20 |
| Tangible assets total | 489.52 | 323.62 | 222.23 | 40.15 | 19.20 |
| Other receivables | 90.61 | 118.78 | 93.14 | 95.93 | 96.42 |
| Investments total | 90.61 | 118.78 | 93.14 | 95.93 | 96.42 |
| Non-current loans receivable | 163.35 | 122.98 | 79.17 | 78.66 | 68.62 |
| Long term receivables total | 163.35 | 122.98 | 79.17 | 78.66 | 68.62 |
| Finished products/goods | 2 363.58 | 2 691.86 | 3 065.75 | 2 858.64 | 2 503.72 |
| Advance payments | 54.64 | ||||
| Inventories total | 2 418.22 | 2 691.86 | 3 065.75 | 2 858.64 | 2 503.72 |
| Current trade debtors | 588.17 | 401.47 | 135.07 | 304.95 | 497.96 |
| Prepayments and accrued income | 41.67 | 28.95 | |||
| Current other receivables | 81.73 | 225.69 | 21.86 | 223.36 | 158.03 |
| Current deferred tax assets | 207.50 | 242.65 | 24.23 | 82.20 | 51.87 |
| Short term receivables total | 877.40 | 869.81 | 181.16 | 652.19 | 736.81 |
| Cash and bank deposits | 25.66 | 262.08 | 62.33 | 72.17 | 20.54 |
| Cash and cash equivalents | 25.66 | 262.08 | 62.33 | 72.17 | 20.54 |
| Balance sheet total (assets) | 4 581.43 | 4 730.81 | 3 870.46 | 3 797.74 | 3 445.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 729.26 | 302.19 | 132.68 | 254.45 | 57.37 |
| Profit of the financial year | 31.45 | - 169.51 | -78.23 | - 197.07 | 42.60 |
| Shareholders equity total | - 647.80 | 182.68 | 104.45 | 107.37 | 149.97 |
| Provisions | 10.42 | -0.00 | -0.00 | ||
| Capital loans | 350.00 | ||||
| Non-current loans from credit institutions | 654.65 | 334.81 | |||
| Non-current other liabilities | 363.17 | 160.83 | 166.05 | 171.86 | 177.19 |
| Non-current liabilities total | 1 367.82 | 495.64 | 166.05 | 171.86 | 177.19 |
| Current loans from credit institutions | 380.39 | 370.78 | 348.00 | 261.06 | 245.06 |
| Current trade creditors | 378.20 | 312.60 | 239.17 | 550.51 | 608.44 |
| Current owed to group member | 2 321.88 | 1 665.19 | 1 621.35 | 1 523.82 | 1 216.09 |
| Other non-interest bearing current liabilities | 770.52 | 1 703.92 | 1 391.44 | 1 183.11 | 1 048.57 |
| Current liabilities total | 3 851.00 | 4 052.49 | 3 599.96 | 3 518.50 | 3 118.15 |
| Balance sheet total (liabilities) | 4 581.43 | 4 730.81 | 3 870.46 | 3 797.74 | 3 445.31 |
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