KOMPLEMENTARSELSKABET DRAGSBÆK R-TV ApS — Credit Rating and Financial Key Figures
CVR number: 10122937
Hermelinvej 5, 8270 Højbjerg
henriette@beoaarhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.22 | 95.10 | 130.68 | 137.85 | 129.86 |
| Other operating expenses | -36.02 | -24.27 | |||
| Reduction in value of non-current assets | 100.00 | - 385.44 | |||
| EBIT | 179.20 | - 314.61 | 130.68 | 137.85 | 129.86 |
| Other financial income | 0.00 | 9.38 | 16.34 | 422.23 | |
| Other financial expenses | -34.44 | -28.60 | -4.44 | - 189.06 | -1.08 |
| Net income from associates (fin.) | 8.20 | 11.13 | 23.52 | 24.09 | 77.87 |
| Pre-tax profit | 152.96 | - 332.07 | 159.13 | -10.79 | 628.88 |
| Income taxes | -33.67 | 99.47 | -34.98 | 2.14 | - 138.43 |
| Net earnings | 119.29 | - 232.61 | 124.15 | -8.65 | 490.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | ||||
| Tangible assets total | 2 500.00 | ||||
| Participating interests | 10.60 | 21.73 | 45.25 | 69.33 | 147.20 |
| Investments total | 10.60 | 21.73 | 45.25 | 69.33 | 147.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.66 | 99.52 | 106.53 | 81.96 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.79 | 5.28 | 24.33 | ||
| Short term receivables total | 20.79 | 83.66 | 104.81 | 130.85 | 81.96 |
| Other current investments | 867.87 | 681.24 | 920.00 | ||
| Cash and bank deposits | 1 114.55 | 7.57 | 17.67 | 195.05 | |
| Cash and cash equivalents | 1 114.55 | 875.44 | 698.91 | 1 115.04 | |
| Balance sheet total (assets) | 2 531.40 | 1 219.94 | 1 025.49 | 899.09 | 1 344.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8.60 | 19.73 | 43.25 | 67.33 | 145.20 |
| Retained earnings | 974.45 | 969.62 | 599.10 | 581.36 | 372.84 |
| Profit of the financial year | 119.29 | - 232.61 | 124.15 | -8.65 | 490.45 |
| Shareholders equity total | 1 337.95 | 994.74 | 1 005.89 | 882.84 | 1 255.49 |
| Provisions | 312.99 | 1.11 | 0.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 17.75 | 19.25 | 16.25 | 20.62 |
| Current owed to group member | 862.46 | ||||
| Short-term deferred tax liabilities | 206.33 | 68.06 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 880.46 | 224.08 | 19.25 | 16.25 | 88.72 |
| Balance sheet total (liabilities) | 2 531.40 | 1 219.94 | 1 025.49 | 899.09 | 1 344.21 |
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