Expert K.P. RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 34304017
Nygade 25, 4900 Nakskov
tel: 54921669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.63 | 2 056.59 | 2 604.70 | 2 187.10 | 1 065.87 |
| Employee benefit expenses | -1 277.57 | -1 489.31 | -1 524.49 | -1 823.49 | - 842.95 |
| Total depreciation | -6.46 | -0.46 | - 228.94 | - 405.00 | |
| EBIT | 748.60 | 566.82 | 851.27 | -41.39 | 222.92 |
| Other financial income | 3.52 | 58.50 | 54.22 | 44.37 | 56.12 |
| Other financial expenses | -64.43 | -61.54 | -75.87 | - 112.20 | - 108.76 |
| Pre-tax profit | 687.69 | 563.78 | 829.62 | - 109.22 | 170.28 |
| Income taxes | - 153.40 | - 123.16 | - 233.90 | -63.29 | -34.23 |
| Net earnings | 534.29 | 440.62 | 595.71 | - 172.51 | 136.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 665.27 | 2 647.15 | 2 400.00 | 1 995.00 | 1 995.00 |
| Machinery and equipment | 0.46 | ||||
| Tangible assets total | 2 665.72 | 2 647.15 | 2 400.00 | 1 995.00 | 1 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 455.89 | 1 310.83 | 1 410.14 | 1 556.49 | |
| Inventories total | 1 455.89 | 1 310.83 | 1 410.14 | 1 556.49 | |
| Current trade debtors | 224.89 | 243.97 | 389.73 | 332.11 | 112.12 |
| Current owed by particip. interest comp. | 503.76 | ||||
| Current other receivables | 58.73 | 49.70 | 85.75 | 51.20 | 29.00 |
| Short term receivables total | 283.62 | 293.67 | 475.48 | 383.31 | 644.88 |
| Cash and bank deposits | 82.16 | 786.36 | 1 071.46 | 1 031.70 | 996.98 |
| Cash and cash equivalents | 82.16 | 786.36 | 1 071.46 | 1 031.70 | 996.98 |
| Balance sheet total (assets) | 4 487.40 | 5 038.01 | 5 357.09 | 4 966.51 | 3 636.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 200.00 | 120.00 | 1 200.00 | |
| Retained earnings | 719.49 | 1 026.38 | 1 267.00 | 1 742.72 | 370.20 |
| Profit of the financial year | 534.29 | 440.62 | 595.71 | - 172.51 | 136.05 |
| Shareholders equity total | 1 453.78 | 1 781.40 | 2 262.72 | 1 890.20 | 1 906.25 |
| Non-current loans from credit institutions | 1 860.41 | 1 728.56 | 1 604.79 | 1 544.73 | 1 448.14 |
| Non-current deferred tax liabilities | 233.90 | 91.49 | 34.23 | ||
| Non-current liabilities total | 1 860.41 | 1 728.56 | 1 838.70 | 1 636.21 | 1 482.37 |
| Current loans from credit institutions | 130.00 | 132.00 | 129.00 | 95.00 | 95.00 |
| Current trade creditors | 332.75 | 386.09 | 433.02 | 489.85 | 47.58 |
| Short-term deferred tax liabilities | 160.61 | 283.77 | 128.45 | 32.86 | 17.29 |
| Other non-interest bearing current liabilities | 549.85 | 726.19 | 560.69 | 771.95 | 83.86 |
| Accruals and deferred income | 4.51 | 50.42 | 4.51 | ||
| Current liabilities total | 1 173.20 | 1 528.04 | 1 255.67 | 1 440.09 | 248.25 |
| Balance sheet total (liabilities) | 4 487.40 | 5 038.01 | 5 357.09 | 4 966.51 | 3 636.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.