PHOTOSTOP A/S — Credit Rating and Financial Key Figures
CVR number: 27697240
Ryesgade 37, 8000 Aarhus C
tel: 86132232
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 921.20 | 2 978.14 | 2 927.88 | 2 527.16 |
| Employee benefit expenses | -1 520.24 | -2 233.40 | -2 491.00 | -2 264.06 |
| Total depreciation | - 103.02 | - 102.60 | - 109.16 | -90.15 |
| EBIT | 1 297.94 | 642.15 | 327.72 | 172.95 |
| Other financial income | 0.40 | |||
| Other financial expenses | -97.06 | -35.68 | - 130.31 | - 135.21 |
| Net income from associates (fin.) | 300.10 | -93.17 | - 145.27 | - 128.74 |
| Pre-tax profit | 1 500.98 | 513.70 | 52.14 | -91.00 |
| Income taxes | - 269.19 | - 135.63 | -41.41 | -9.12 |
| Net earnings | 1 231.79 | 378.07 | 10.72 | - 100.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 70.00 | 50.00 | 30.00 | 10.00 |
| Intangible assets total | 70.00 | 50.00 | 30.00 | 10.00 |
| Buildings | 185.22 | 183.59 | 132.96 | 89.55 |
| Machinery and equipment | 186.54 | 175.30 | 158.06 | 131.33 |
| Tangible assets total | 371.76 | 358.89 | 291.02 | 220.87 |
| Participating interests | 86.36 | 52.67 | 53.29 | 53.29 |
| Other receivables | 49.63 | 24.83 | 24.77 | 25.34 |
| Investments total | 135.99 | 77.51 | 78.06 | 78.63 |
| Non-current loans receivable | 117.51 | 135.18 | 135.18 | 96.02 |
| Long term receivables total | 117.51 | 135.18 | 135.18 | 96.02 |
| Raw materials and consumables | 1 136.93 | |||
| Finished products/goods | 1 481.13 | 1 589.64 | 1 289.77 | |
| Inventories total | 1 136.93 | 1 481.13 | 1 589.64 | 1 289.77 |
| Current trade debtors | 125.86 | 60.93 | 43.11 | 17.38 |
| Current amounts owed by group member comp. | 13.18 | 363.33 | 782.85 | |
| Prepayments and accrued income | 90.65 | 68.36 | 67.09 | 28.91 |
| Current other receivables | 20.00 | 266.92 | 99.11 | 77.78 |
| Short term receivables total | 249.69 | 396.21 | 572.64 | 906.92 |
| Cash and bank deposits | 176.90 | 338.96 | 311.40 | 310.95 |
| Cash and cash equivalents | 176.90 | 338.96 | 311.40 | 310.95 |
| Balance sheet total (assets) | 2 258.78 | 2 837.87 | 3 007.95 | 2 913.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 499.44 | - 267.65 | 110.42 | 121.14 |
| Profit of the financial year | 1 231.79 | 378.07 | 10.72 | - 100.12 |
| Shareholders equity total | 232.35 | 610.42 | 621.14 | 521.02 |
| Provisions | 95.48 | 181.36 | 56.39 | 41.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 330.48 | |||
| Current trade creditors | 1 004.26 | 1 596.68 | 1 908.28 | 1 787.08 |
| Other non-interest bearing current liabilities | 596.22 | 456.38 | 362.14 | 551.86 |
| Accruals and deferred income | -6.97 | 60.00 | 12.00 | |
| Current liabilities total | 1 930.96 | 2 046.09 | 2 330.42 | 2 350.94 |
| Balance sheet total (liabilities) | 2 258.78 | 2 837.87 | 3 007.95 | 2 913.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.