Frederikshavn radio/TV og hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 38151614
Hjørringvej 143 C, 9900 Frederikshavn
frederikshavn@euronics.dk
tel: 82304144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.80 | 1 063.83 | 1 447.93 | 1 267.89 | 34.37 |
| Employee benefit expenses | - 708.13 | -1 117.52 | -1 305.99 | -1 285.02 | -1 341.03 |
| Total depreciation | -20.94 | -38.89 | -38.89 | -43.09 | -49.96 |
| EBIT | 210.73 | -92.58 | 103.05 | -60.22 | -1 356.62 |
| Other financial income | 0.90 | 0.40 | 0.43 | ||
| Other financial expenses | -70.59 | -89.05 | - 118.78 | - 172.92 | - 233.82 |
| Pre-tax profit | 140.14 | - 180.74 | -15.34 | - 233.14 | -1 590.01 |
| Income taxes | 166.32 | 39.24 | 3.38 | - 153.94 | 546.21 |
| Net earnings | 306.46 | - 141.49 | -11.96 | - 387.07 | -1 043.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.72 | 46.14 | |||
| Intangible assets total | 58.72 | 46.14 | |||
| Buildings | 127.70 | 122.91 | 93.13 | 63.35 | 33.57 |
| Machinery and equipment | 36.43 | 27.32 | 18.21 | 9.11 | |
| Tangible assets total | 164.13 | 150.24 | 111.34 | 72.46 | 33.57 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 1 557.09 | 2 008.33 | 2 266.63 | 2 567.79 | 1 420.17 |
| Inventories total | 1 557.09 | 2 008.33 | 2 266.63 | 2 567.79 | 1 420.17 |
| Current trade debtors | 196.71 | 69.54 | 96.34 | 159.92 | 233.73 |
| Prepayments and accrued income | 3.25 | 2.21 | 10.71 | 2.92 | 4.29 |
| Current other receivables | 21.74 | 97.81 | 36.50 | 20.75 | |
| Current deferred tax assets | 211.32 | 250.56 | 253.94 | 100.00 | 646.21 |
| Short term receivables total | 433.01 | 322.31 | 458.79 | 299.35 | 904.97 |
| Cash and bank deposits | 30.18 | 3.52 | 26.58 | 229.64 | 188.84 |
| Cash and cash equivalents | 30.18 | 3.52 | 26.58 | 229.64 | 188.84 |
| Balance sheet total (assets) | 2 284.40 | 2 584.39 | 2 963.35 | 3 327.96 | 2 693.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 037.90 | - 731.44 | - 872.94 | - 884.90 | -1 271.97 |
| Profit of the financial year | 306.46 | - 141.49 | -11.96 | - 387.07 | -1 043.80 |
| Shareholders equity total | - 131.44 | - 272.94 | - 284.90 | - 671.97 | -1 715.77 |
| Non-current other liabilities | 94.74 | 57.88 | 59.04 | 62.97 | 63.06 |
| Non-current liabilities total | 94.74 | 57.88 | 59.04 | 62.97 | 63.06 |
| Current loans from credit institutions | 49.58 | ||||
| Current trade creditors | 2 024.95 | 2 162.66 | 2 769.63 | 3 681.14 | 3 326.38 |
| Current owed to group member | 762.59 | ||||
| Other non-interest bearing current liabilities | 296.16 | 587.20 | 419.57 | 255.83 | 257.42 |
| Current liabilities total | 2 321.11 | 2 799.45 | 3 189.21 | 3 936.97 | 4 346.39 |
| Balance sheet total (liabilities) | 2 284.40 | 2 584.39 | 2 963.35 | 3 327.96 | 2 693.68 |
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