BROAGER & GRÅSTEN RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 30809831
Skolegade 2, 6300 Gråsten
tel: 74652426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.05 | 934.09 | 642.14 | 575.02 | 752.88 |
| Employee benefit expenses | - 654.75 | - 661.87 | - 661.77 | - 661.78 | - 676.48 |
| Total depreciation | -3.17 | -12.67 | |||
| EBIT | 177.30 | 269.06 | -32.29 | -86.77 | 76.40 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -44.27 | -20.29 | -19.46 | -30.63 | -36.80 |
| Pre-tax profit | 133.69 | 248.76 | -51.76 | - 117.40 | 39.60 |
| Income taxes | -29.92 | -54.91 | 10.87 | 23.93 | -34.51 |
| Net earnings | 103.77 | 193.86 | -40.88 | -93.47 | 5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.83 | 22.17 | |||
| Tangible assets total | 34.83 | 22.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.70 | 344.67 | 429.23 | 451.86 | 417.98 |
| Inventories total | 329.70 | 344.67 | 429.23 | 451.86 | 417.98 |
| Current trade debtors | 177.71 | 288.12 | 134.50 | 144.97 | 135.14 |
| Prepayments and accrued income | 13.06 | 23.37 | 51.50 | 78.76 | 63.96 |
| Current other receivables | 24.12 | 4.04 | 38.93 | ||
| Current deferred tax assets | 19.77 | 10.58 | 34.51 | 2.00 | |
| Short term receivables total | 234.66 | 315.53 | 196.58 | 258.24 | 240.03 |
| Cash and bank deposits | 2.45 | 15.66 | 18.50 | 26.02 | 52.20 |
| Cash and cash equivalents | 2.45 | 15.66 | 18.50 | 26.02 | 52.20 |
| Balance sheet total (assets) | 566.81 | 710.68 | 666.48 | 736.12 | 710.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 240.69 | - 136.92 | 56.93 | 16.05 | -77.41 |
| Profit of the financial year | 103.77 | 193.86 | -40.88 | -93.47 | 5.09 |
| Shareholders equity total | -11.92 | 181.93 | 141.05 | 47.59 | 52.67 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.63 | 208.58 | 297.13 | 290.91 | 427.21 |
| Current trade creditors | 83.12 | 121.58 | 104.48 | 245.83 | 84.98 |
| Short-term deferred tax liabilities | 34.85 | ||||
| Other non-interest bearing current liabilities | 163.98 | 163.44 | 123.82 | 151.80 | 145.35 |
| Current liabilities total | 578.73 | 528.46 | 525.43 | 688.53 | 657.54 |
| Balance sheet total (liabilities) | 566.81 | 710.68 | 666.48 | 736.12 | 710.22 |
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