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RADIO ABC A/S — Credit Rating and Financial Key Figures
CVR number: 16312142
Jernbanegade 29, 8900 Randers C
ole@radioabc.dk
tel: 86405522
www.radioabc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 164.39 | 14 287.00 | 13 335.00 | 14 199.00 | 16 146.44 |
| Employee benefit expenses | -9 884.50 | -12 067.00 | -13 906.00 | -13 002.00 | -12 627.07 |
| Other operating expenses | - 179.00 | - 401.00 | |||
| Total depreciation | - 968.62 | -1 067.00 | - 927.00 | -1 091.00 | -1 028.27 |
| EBIT | 2 408.09 | 1 375.00 | -1 677.00 | - 295.00 | 2 491.10 |
| Other financial income | 79.26 | 129.00 | 76.00 | 267.00 | 84.38 |
| Other financial expenses | -34.81 | - 101.00 | - 167.00 | - 128.00 | -45.16 |
| Income from other inv. held as non-curr. assets | 11.00 | ||||
| Pre-tax profit | 2 452.54 | 1 414.00 | -1 768.00 | - 156.00 | 2 530.32 |
| Income taxes | - 521.80 | - 290.00 | 359.00 | 31.00 | - 573.48 |
| Net earnings | 1 930.74 | 1 124.00 | -1 409.00 | - 125.00 | 1 956.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 195.32 | 188.00 | 180.00 | 181.00 | 121.14 |
| Goodwill | 115.00 | 57.33 | |||
| Intangible assets total | 195.32 | 188.00 | 180.00 | 296.00 | 178.48 |
| Buildings | 197.33 | 119.00 | 1 759.00 | 1 328.00 | 904.52 |
| Machinery and equipment | 1 240.87 | 1 017.00 | 892.00 | 943.00 | 862.10 |
| Advance payments and construction in progress | 1 172.00 | ||||
| Tangible assets total | 1 438.20 | 2 308.00 | 2 651.00 | 2 271.00 | 1 766.62 |
| Investments total | 163.70 | 276.00 | 283.00 | 286.00 | 289.61 |
| Non-current loans receivable | 3 710.00 | 3 710.00 | |||
| Long term receivables total | 3 710.00 | 3 710.00 | |||
| Finished products/goods | 207.97 | 189.00 | 282.00 | 726.00 | 405.43 |
| Inventories total | 207.97 | 189.00 | 282.00 | 726.00 | 405.43 |
| Current trade debtors | 3 163.91 | 2 592.00 | 3 700.00 | 3 247.00 | 3 194.21 |
| Current amounts owed by group member comp. | 43.00 | 341.25 | |||
| Prepayments and accrued income | 200.53 | 221.00 | 254.00 | 289.00 | 345.21 |
| Current other receivables | 5 202.35 | 2 397.00 | 2 000.00 | 1 592.00 | 666.05 |
| Current deferred tax assets | 108.66 | 149.00 | 508.00 | 383.00 | 88.26 |
| Short term receivables total | 8 675.45 | 5 402.00 | 6 462.00 | 5 511.00 | 4 634.97 |
| Other current investments | 480.08 | 591.00 | 591.00 | 591.00 | 591.02 |
| Cash and bank deposits | 94.24 | 73.00 | 41.00 | 838.00 | 2 436.94 |
| Cash and cash equivalents | 574.32 | 664.00 | 632.00 | 1 429.00 | 3 027.96 |
| Balance sheet total (assets) | 11 254.96 | 12 737.00 | 14 200.00 | 10 519.00 | 10 303.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 930.00 | 1 125.00 | |||
| Retained earnings | 1 580.75 | 2 387.00 | 3 510.00 | 2 101.00 | 1 976.35 |
| Profit of the financial year | 1 930.74 | 1 124.00 | -1 409.00 | - 125.00 | 1 956.84 |
| Shareholders equity total | 5 941.49 | 5 136.00 | 2 601.00 | 2 476.00 | 4 433.19 |
| Non-current deferred tax liabilities | 558.43 | 330.00 | 278.70 | ||
| Non-current liabilities total | 558.43 | 330.00 | 278.70 | ||
| Current loans from credit institutions | 1 605.00 | ||||
| Advances received | 1 649.70 | 75.00 | 81.00 | 621.00 | 1 592.31 |
| Current trade creditors | 822.73 | 1 047.00 | 2 016.00 | 1 780.00 | 1 509.63 |
| Current owed to group member | 137.51 | 5 232.00 | 5 385.00 | 4 204.00 | 1 149.22 |
| Other non-interest bearing current liabilities | 2 145.11 | 917.00 | 2 512.00 | 1 438.00 | 1 340.02 |
| Current liabilities total | 4 755.05 | 7 271.00 | 11 599.00 | 8 043.00 | 5 591.18 |
| Balance sheet total (liabilities) | 11 254.96 | 12 737.00 | 14 200.00 | 10 519.00 | 10 303.07 |
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