RADIO VEST TARM ApS — Credit Rating and Financial Key Figures
CVR number: 28965834
Åboulevarden 67, 6880 Tarm
jk@radio-vest.dk
tel: 97372929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.60 | 1 377.62 | 1 486.98 | 1 049.79 | 1 056.95 |
| Employee benefit expenses | - 558.12 | - 765.18 | -1 258.76 | - 961.63 | - 840.07 |
| Total depreciation | -28.24 | -33.08 | -48.87 | -44.19 | -47.59 |
| EBIT | 326.24 | 579.36 | 179.36 | 43.97 | 169.29 |
| Other financial income | 2.99 | 7.42 | 1.44 | 6.71 | 5.64 |
| Other financial expenses | -76.05 | -49.77 | -47.26 | -42.18 | -38.21 |
| Income from other inv. held as non-curr. assets | 1.25 | 2.50 | |||
| Pre-tax profit | 254.43 | 539.51 | 133.54 | 8.50 | 136.71 |
| Income taxes | -48.83 | - 118.22 | -30.43 | -1.87 | -30.07 |
| Net earnings | 205.60 | 421.29 | 103.11 | 6.63 | 106.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.37 | 1 866.79 | 1 855.21 | 1 843.63 | 1 832.05 |
| Machinery and equipment | 16.66 | 152.20 | 119.59 | 86.97 | 54.36 |
| Tangible assets total | 1 895.03 | 2 018.99 | 1 974.80 | 1 930.60 | 1 886.41 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 95.00 | 97.50 | 97.50 | 97.50 | 97.50 |
| Long term receivables total | 95.00 | 97.50 | 97.50 | 97.50 | 97.50 |
| Finished products/goods | 848.72 | 898.88 | 851.94 | 854.70 | 853.91 |
| Inventories total | 848.72 | 898.88 | 851.94 | 854.70 | 853.91 |
| Current trade debtors | 164.38 | 251.66 | 229.65 | 182.68 | 202.23 |
| Current other receivables | 54.10 | 343.11 | 128.20 | 6.23 | 21.85 |
| Current deferred tax assets | 0.29 | 10.23 | |||
| Short term receivables total | 218.77 | 594.77 | 357.85 | 199.14 | 224.08 |
| Other current investments | 10.38 | 4.78 | 3.82 | 5.69 | 5.62 |
| Cash and bank deposits | 26.60 | 173.78 | 205.79 | 193.97 | 341.77 |
| Cash and cash equivalents | 36.98 | 178.56 | 209.61 | 199.66 | 347.40 |
| Balance sheet total (assets) | 3 118.51 | 3 812.70 | 3 515.70 | 3 305.61 | 3 433.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 364.70 | 570.30 | 991.59 | 1 094.71 | 1 101.34 |
| Profit of the financial year | 205.60 | 421.29 | 103.11 | 6.63 | 106.64 |
| Shareholders equity total | 695.30 | 1 116.59 | 1 219.71 | 1 226.34 | 1 332.98 |
| Provisions | 180.51 | 199.66 | 213.52 | 225.62 | 236.40 |
| Non-current loans from credit institutions | 464.85 | ||||
| Non-current liabilities total | 464.85 | ||||
| Current loans from credit institutions | 116.59 | ||||
| Current trade creditors | 208.85 | 245.09 | 192.76 | 211.94 | 112.12 |
| Current owed to group member | 1 183.89 | 1 528.68 | 1 547.84 | 1 362.67 | 1 402.79 |
| Short-term deferred tax liabilities | 99.07 | 16.57 | 19.29 | ||
| Other non-interest bearing current liabilities | 268.52 | 623.61 | 325.30 | 279.04 | 329.72 |
| Current liabilities total | 1 777.85 | 2 496.44 | 2 082.47 | 1 853.65 | 1 863.92 |
| Balance sheet total (liabilities) | 3 118.51 | 3 812.70 | 3 515.70 | 3 305.61 | 3 433.29 |
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