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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 194.02 | 13 164.39 | 14 287.00 | 13 335.00 | 14 813.11 |
| Employee benefit expenses | -10 204.89 | -9 884.50 | -12 067.00 | -13 906.00 | -13 616.96 |
| Other operating expenses | - 179.00 | - 400.15 | |||
| Total depreciation | - 901.06 | - 968.62 | -1 067.00 | - 927.00 | -1 091.19 |
| EBIT | 3 088.07 | 2 408.09 | 1 375.00 | -1 677.00 | - 295.20 |
| Other financial income | 75.42 | 79.26 | 129.00 | 76.00 | 267.49 |
| Other financial expenses | -36.61 | -34.81 | - 101.00 | - 167.00 | - 128.18 |
| Income from other inv. held as non-curr. assets | -74.51 | 11.00 | |||
| Pre-tax profit | 3 052.37 | 2 452.54 | 1 414.00 | -1 768.00 | - 155.89 |
| Income taxes | - 692.30 | - 521.80 | - 290.00 | 359.00 | 31.00 |
| Net earnings | 2 360.08 | 1 930.74 | 1 124.00 | -1 409.00 | - 124.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 171.92 | 195.32 | 188.00 | 180.00 | 180.90 |
| Goodwill | 114.67 | ||||
| Intangible assets total | 171.92 | 195.32 | 188.00 | 180.00 | 295.57 |
| Buildings | 250.30 | 197.33 | 119.00 | 1 759.00 | 1 328.26 |
| Machinery and equipment | 1 632.41 | 1 240.87 | 1 017.00 | 892.00 | 943.38 |
| Advance payments and construction in progress | 1 172.00 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 882.71 | 1 438.20 | 2 308.00 | 2 651.00 | 2 271.64 |
| Investments total | 163.70 | 163.70 | 276.00 | 283.00 | 286.08 |
| Non-current loans receivable | 3 710.00 | 3 710.00 | |||
| Long term receivables total | 3 710.00 | 3 710.00 | |||
| Finished products/goods | 163.28 | 207.97 | 189.00 | 282.00 | 726.23 |
| Inventories total | 163.28 | 207.97 | 189.00 | 282.00 | 726.23 |
| Current trade debtors | 3 336.95 | 3 163.91 | 2 592.00 | 3 700.00 | 3 246.78 |
| Current amounts owed by group member comp. | 43.00 | ||||
| Prepayments and accrued income | 197.48 | 200.53 | 221.00 | 254.00 | 289.29 |
| Current other receivables | 8 716.16 | 5 202.35 | 2 397.00 | 2 000.00 | 1 592.61 |
| Current deferred tax assets | 72.03 | 108.66 | 149.00 | 508.00 | 383.04 |
| Short term receivables total | 12 322.61 | 8 675.45 | 5 402.00 | 6 462.00 | 5 511.72 |
| Other current investments | 383.26 | 480.08 | 591.00 | 591.00 | 591.02 |
| Cash and bank deposits | 150.35 | 94.24 | 73.00 | 41.00 | 837.90 |
| Cash and cash equivalents | 533.61 | 574.32 | 664.00 | 632.00 | 1 428.92 |
| Balance sheet total (assets) | 15 237.82 | 11 254.96 | 12 737.00 | 14 200.00 | 10 520.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 360.00 | 1 930.00 | 1 125.00 | ||
| Retained earnings | 1 150.67 | 1 580.75 | 2 387.00 | 3 510.00 | 2 101.24 |
| Profit of the financial year | 2 360.08 | 1 930.74 | 1 124.00 | -1 409.00 | - 124.90 |
| Shareholders equity total | 6 370.75 | 5 941.49 | 5 136.00 | 2 601.00 | 2 476.35 |
| Non-current other liabilities | 1 045.37 | ||||
| Non-current deferred tax liabilities | 700.08 | 558.43 | 330.00 | ||
| Non-current liabilities total | 1 745.46 | 558.43 | 330.00 | ||
| Current loans from credit institutions | 1 605.00 | ||||
| Advances received | 1 649.70 | 1 649.70 | 75.00 | 81.00 | 620.97 |
| Current trade creditors | 1 001.75 | 822.73 | 1 047.00 | 2 016.00 | 1 780.38 |
| Current owed to group member | 2 307.89 | 137.51 | 5 232.00 | 5 385.00 | 4 204.18 |
| Other non-interest bearing current liabilities | 2 162.27 | 2 145.11 | 917.00 | 2 512.00 | 1 438.29 |
| Current liabilities total | 7 121.61 | 4 755.05 | 7 271.00 | 11 599.00 | 8 043.82 |
| Balance sheet total (liabilities) | 15 237.82 | 11 254.96 | 12 737.00 | 14 200.00 | 10 520.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.