SCHMIDTS RADIO A/S — Credit Rating and Financial Key Figures

CVR number: 32152570
Magtenbøllevej 140, 5492 Vissenbjerg
info@sro.dk
tel: 66150567
SRO.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 300.604 387.816 461.596 930.597 085.49
Employee benefit expenses-3 347.15-4 569.06-5 118.35-5 627.18-5 247.44
Other operating expenses-25.69-5.27
Total depreciation- 649.77- 653.69- 659.39- 685.91- 755.14
EBIT303.68- 834.94658.16617.501 088.18
Other financial income18.9411.9415.2219.9743.01
Other financial expenses-61.04-93.60- 123.26- 165.98- 445.66
Pre-tax profit261.57- 916.61550.13471.49685.54
Income taxes-34.65-41.9726.95-42.92- 189.98
Net earnings226.92- 958.58577.08428.57495.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 053.111 167.811 493.332 088.172 227.04
Tangible assets total1 053.111 167.811 493.332 088.172 227.04
Investments total
Long term receivables total
Finished products/goods1 705.432 297.693 123.893 527.073 113.12
Inventories total1 705.432 297.693 123.893 527.073 113.12
Current trade debtors1 344.831 158.422 650.68619.01984.35
Current amounts owed by group member comp.586.90867.97930.00995.53817.84
Prepayments and accrued income129.3964.00161.63632.49536.50
Current other receivables10.31344.1393.9282.50
Current deferred tax assets41.97
Short term receivables total2 113.412 434.523 836.242 329.532 338.69
Cash and bank deposits179.61
Cash and cash equivalents179.61
Balance sheet total (assets)4 871.956 079.638 453.467 944.777 678.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 408.391 635.31676.731 253.811 682.38
Profit of the financial year226.92- 958.58577.08428.57495.56
Shareholders equity total2 135.311 176.731 753.812 182.382 677.94
Provisions11.98
Non-current loans from credit institutions967.092 013.451 948.781 576.391 880.12
Non-current liabilities total967.092 013.451 948.781 576.391 880.12
Current loans from credit institutions472.12755.95924.701 508.281 090.14
Advances received12.5042.5929.59
Current trade creditors521.58451.60899.02398.28295.94
Current owed to participating20.2934.8555.36110.24120.50
Current owed to group member111.44
Short-term deferred tax liabilities103.3342.92178.00
Other non-interest bearing current liabilities528.281 647.052 829.202 096.691 424.21
Current liabilities total1 769.552 889.454 750.874 186.003 108.80
Balance sheet total (liabilities)4 871.956 079.638 453.467 944.777 678.85
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