BLÅGÅRD RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 29225176
Støden 14, 4000 Roskilde
ph@gevninge.dk
tel: 46350883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.78 | 1 853.96 | 2 108.25 | 1 017.94 | 920.17 |
| Employee benefit expenses | -1 105.03 | -1 127.63 | -1 084.24 | - 830.39 | - 859.17 |
| Total depreciation | -32.47 | -36.57 | -21.05 | ||
| EBIT | 182.27 | 689.76 | 1 002.95 | 187.54 | 61.00 |
| Other financial income | 1.18 | 0.99 | 0.96 | 14.75 | 4.03 |
| Other financial expenses | -21.18 | -5.07 | -4.01 | -28.36 | -2.95 |
| Pre-tax profit | 162.26 | 685.67 | 999.90 | 173.93 | 62.08 |
| Income taxes | -35.76 | - 151.94 | - 220.76 | -38.28 | -14.34 |
| Net earnings | 126.51 | 533.73 | 779.14 | 135.65 | 47.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.20 | 52.63 | |||
| Tangible assets total | 89.20 | 52.63 | |||
| Investments total | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
| Long term receivables total | |||||
| Finished products/goods | 1 364.81 | 2 159.67 | 1 915.82 | 1 063.71 | 798.57 |
| Inventories total | 1 364.81 | 2 159.67 | 1 915.82 | 1 063.71 | 798.57 |
| Current trade debtors | 82.00 | 237.90 | 358.88 | 54.06 | 123.54 |
| Current other receivables | 2.10 | 9.40 | 45.92 | 7.99 | 2.44 |
| Current deferred tax assets | 54.41 | 4.77 | |||
| Short term receivables total | 138.51 | 252.07 | 404.80 | 62.05 | 125.97 |
| Cash and bank deposits | 12.34 | 304.37 | 337.41 | 124.99 | 144.21 |
| Cash and cash equivalents | 12.34 | 304.37 | 337.41 | 124.99 | 144.21 |
| Balance sheet total (assets) | 1 629.60 | 2 793.48 | 2 682.76 | 1 275.49 | 1 093.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 560.00 | |||
| Other reserves | - 560.00 | ||||
| Retained earnings | 132.69 | 259.20 | - 707.07 | 72.06 | 207.72 |
| Profit of the financial year | 126.51 | 533.73 | 779.14 | 135.65 | 47.74 |
| Shareholders equity total | 859.20 | 1 392.93 | 2 172.06 | 247.72 | 295.46 |
| Non-current deferred tax liabilities | 38.28 | 14.34 | |||
| Non-current liabilities total | 38.28 | 14.34 | |||
| Current loans from credit institutions | 23.36 | ||||
| Advances received | 5.00 | ||||
| Current trade creditors | 354.71 | 1 050.09 | 25.00 | 64.22 | 88.88 |
| Short-term deferred tax liabilities | 102.30 | 317.63 | 41.23 | ||
| Other non-interest bearing current liabilities | 392.33 | 248.16 | 168.07 | 925.28 | 648.58 |
| Current liabilities total | 770.40 | 1 400.56 | 510.70 | 989.50 | 783.68 |
| Balance sheet total (liabilities) | 1 629.60 | 2 793.48 | 2 682.76 | 1 275.49 | 1 093.48 |
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