EJENDOMSSELSKABET KRONE RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 66437213
Heimdalsvej 26, Allerup 4300 Holbæk
tel: 59442844

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit438.00715.00719.00109.00330.60
Employee benefit expenses-60.00-60.00-72.00- 112.00-72.00
Total depreciation-2.00-2.00-2.00-2.00-2.40
Reduction in value of non-current assets-4 051.70
EBIT376.00653.00645.00-5.004 307.90
Other financial income13.001.002.16
Other financial expenses-50.00-46.00-48.00- 145.00- 129.04
Pre-tax profit339.00608.00597.00- 150.004 181.02
Income taxes-76.00- 134.00- 133.0032.00- 916.18
Net earnings263.00474.00464.00- 118.003 264.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 946.0011 946.0011 946.0011 946.0015 997.00
Machinery and equipment20.0017.0015.0012.009.60
Tangible assets total11 966.0011 963.0011 961.0011 958.0016 006.60
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income43.0010.004.42
Current other receivables6.0010.0088.0020.002.62
Current deferred tax assets60.0056.00
Short term receivables total6.0053.0088.0090.0063.04
Cash and bank deposits425.00416.00472.00261.00214.62
Cash and cash equivalents425.00416.00472.00261.00214.62
Balance sheet total (assets)12 397.0012 432.0012 521.0012 309.0016 284.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00250.00250.00250.00
Retained earnings6 613.006 625.006 849.007 063.006 695.53
Profit of the financial year263.00474.00464.00- 118.003 264.85
Shareholders equity total7 251.007 474.007 688.007 320.0010 335.38
Provisions1 743.001 743.001 745.001 713.002 629.45
Non-current loans from credit institutions2 990.002 811.002 634.002 540.002 398.71
Non-current liabilities total2 990.002 811.002 634.002 540.002 398.71
Current loans from credit institutions180.00180.00180.00142.00144.50
Current trade creditors22.0016.0016.0024.0033.00
Current owed to participating2.002.002.00402.00601.59
Short-term deferred tax liabilities14.0062.0071.00
Other non-interest bearing current liabilities195.00144.00185.00168.00141.62
Current liabilities total413.00404.00454.00736.00920.71
Balance sheet total (liabilities)12 397.0012 432.0012 521.0012 309.0016 284.25
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