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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.62 | 1 486.98 | 1 049.79 | 1 056.95 | 1 146.09 |
| Employee benefit expenses | - 765.18 | -1 258.76 | - 961.63 | - 840.07 | - 819.17 |
| Total depreciation | -33.08 | -48.87 | -44.19 | -47.59 | -25.37 |
| EBIT | 579.36 | 179.36 | 43.97 | 169.29 | 301.55 |
| Other financial income | 7.42 | 1.44 | 6.71 | 5.64 | 2.31 |
| Other financial expenses | -49.77 | -47.26 | -42.18 | -38.21 | -38.14 |
| Income from other inv. held as non-curr. assets | 2.50 | 5.00 | |||
| Pre-tax profit | 539.51 | 133.54 | 8.50 | 136.71 | 270.73 |
| Income taxes | - 118.22 | -30.43 | -1.87 | -30.07 | -58.45 |
| Net earnings | 421.29 | 103.11 | 6.63 | 106.64 | 212.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 866.79 | 1 855.21 | 1 843.63 | 1 832.05 | 1 820.48 |
| Machinery and equipment | 152.20 | 119.59 | 86.97 | 54.36 | 343.06 |
| Tangible assets total | 2 018.99 | 1 974.80 | 1 930.60 | 1 886.41 | 2 163.54 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 97.50 | 97.50 | 97.50 | 97.50 | 102.50 |
| Long term receivables total | 97.50 | 97.50 | 97.50 | 97.50 | 102.50 |
| Finished products/goods | 898.88 | 851.94 | 854.70 | 853.91 | 851.67 |
| Inventories total | 898.88 | 851.94 | 854.70 | 853.91 | 851.67 |
| Current trade debtors | 251.66 | 229.65 | 182.68 | 202.23 | 247.31 |
| Current other receivables | 343.11 | 128.20 | 6.23 | 21.85 | 17.64 |
| Current deferred tax assets | 10.23 | ||||
| Short term receivables total | 594.77 | 357.85 | 199.14 | 224.08 | 264.95 |
| Other current investments | 4.78 | 3.82 | 5.69 | 5.62 | 10.00 |
| Cash and bank deposits | 173.78 | 205.79 | 193.97 | 341.77 | 256.67 |
| Cash and cash equivalents | 178.56 | 209.61 | 199.66 | 347.40 | 266.68 |
| Balance sheet total (assets) | 3 812.70 | 3 515.70 | 3 305.61 | 3 433.29 | 3 673.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 570.30 | 991.59 | 1 094.71 | 1 101.34 | 1 207.98 |
| Profit of the financial year | 421.29 | 103.11 | 6.63 | 106.64 | 212.27 |
| Shareholders equity total | 1 116.59 | 1 219.71 | 1 226.34 | 1 332.98 | 1 545.25 |
| Provisions | 199.66 | 213.52 | 225.62 | 236.40 | 271.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 245.09 | 192.76 | 211.94 | 112.12 | 183.23 |
| Current owed to group member | 1 528.68 | 1 547.84 | 1 362.67 | 1 402.79 | 1 432.31 |
| Short-term deferred tax liabilities | 99.07 | 16.57 | 19.29 | 23.72 | |
| Other non-interest bearing current liabilities | 623.61 | 325.30 | 279.04 | 329.72 | 217.69 |
| Current liabilities total | 2 496.44 | 2 082.47 | 1 853.65 | 1 863.92 | 1 856.95 |
| Balance sheet total (liabilities) | 3 812.70 | 3 515.70 | 3 305.61 | 3 433.29 | 3 673.33 |
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