RADIO ABC A/S

CVR number: 16312142
Jernbanegade 29, 8900 Randers C
ole@radioabc.dk
tel: 86405522
www.radioabc.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit13 625.9914 194.0213 164.3914 287.0012 854.58
Employee benefit expenses-10 833.51-10 204.89-9 884.50-12 067.00-13 426.13
Other operating expenses- 178.97
Total depreciation- 859.72- 901.06- 968.62-1 067.00- 926.44
EBIT1 932.773 088.072 408.091 375.00-1 676.96
Other financial income86.8575.4279.26129.0075.52
Other financial expenses-19.59-36.61-34.81- 101.00- 167.31
Income from other inv. held as non-curr. assets- 112.96-74.5111.00
Pre-tax profit1 887.073 052.372 452.541 414.00-1 768.75
Income taxes- 462.89- 692.30- 521.80- 290.00359.43
Net earnings1 424.192 360.081 930.741 124.00-1 409.33

Assets (kDKK)

20192020202120222023
Intangible rights207.10171.92195.32188.00181.01
Intangible assets total207.10171.92195.32188.00181.01
Buildings106.41250.30197.33119.001 759.05
Machinery and equipment1 740.411 632.411 240.871 017.00891.85
Advance payments and construction in progress1 172.00
Other tangible assets-0.00
Tangible assets total1 846.831 882.711 438.202 308.002 650.90
Other receivables201.17163.70163.70276.00282.63
Investments total201.17163.70163.70276.00282.63
Non-current loans receivable457.773 710.003 709.72
Long term receivables total457.773 710.003 709.72
Finished products/goods201.67163.28207.97189.00281.62
Inventories total201.67163.28207.97189.00281.62
Current trade debtors4 858.173 336.953 163.912 592.003 699.95
Current amounts owed by group member comp.43.00
Prepayments and accrued income189.47197.48200.53221.00253.51
Current other receivables443.058 716.165 202.352 397.002 000.36
Current deferred tax assets64.2472.03108.66149.00508.39
Short term receivables total5 554.9312 322.618 675.455 402.006 462.21
Other current investments383.26480.08591.00591.02
Cash and bank deposits1 216.82150.3594.2473.0040.43
Cash and cash equivalents1 216.82533.61574.32664.00631.45
Balance sheet total (assets)9 686.2715 237.8211 254.9612 737.0014 199.54

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 425.002 360.001 930.001 125.00
Retained earnings2 086.481 150.671 580.752 387.003 510.57
Profit of the financial year1 424.192 360.081 930.741 124.00-1 409.33
Shareholders equity total5 435.676 370.755 941.495 136.002 601.24
Non-current other liabilities1 045.37
Non-current deferred tax liabilities457.40700.08558.43330.00
Non-current liabilities total457.401 745.46558.43330.00
Current loans from credit institutions1 604.66
Advances received1 749.701 649.701 649.7075.0080.84
Current trade creditors199.231 001.75822.731 047.002 015.14
Current owed to group member25.002 307.89137.515 232.005 384.84
Other non-interest bearing current liabilities1 763.392 162.272 145.11917.002 512.82
Accruals and deferred income55.89
Current liabilities total3 793.207 121.614 755.057 271.0011 598.30
Balance sheet total (liabilities)9 686.2815 237.8211 254.9612 737.0014 199.54
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