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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 300.60 | 4 387.81 | 6 461.59 | 6 930.59 | 7 085.49 |
| 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 |
| EBIT | 303.68 | - 834.94 | 658.16 | 617.50 | 1 088.18 |
| Other financial income | 18.94 | 11.94 | 15.22 | 19.97 | 43.01 |
| Other financial expenses | -61.04 | -93.60 | - 123.26 | - 165.98 | - 445.66 |
| Pre-tax profit | 261.57 | - 916.61 | 550.13 | 471.49 | 685.54 |
| Income taxes | -34.65 | -41.97 | 26.95 | -42.92 | - 189.98 |
| Net earnings | 226.92 | - 958.58 | 577.08 | 428.57 | 495.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 053.11 | 1 167.81 | 1 493.33 | 2 088.17 | 2 227.04 |
| Tangible assets total | 1 053.11 | 1 167.81 | 1 493.33 | 2 088.17 | 2 227.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 705.43 | 2 297.69 | 3 123.89 | 3 527.07 | 3 113.12 |
| Inventories total | 1 705.43 | 2 297.69 | 3 123.89 | 3 527.07 | 3 113.12 |
| Current trade debtors | 1 344.83 | 1 158.42 | 2 650.68 | 619.01 | 984.35 |
| Current amounts owed by group member comp. | 586.90 | 867.97 | 930.00 | 995.53 | 817.84 |
| Prepayments and accrued income | 129.39 | 64.00 | 161.63 | 632.49 | 536.50 |
| Current other receivables | 10.31 | 344.13 | 93.92 | 82.50 | |
| Current deferred tax assets | 41.97 | ||||
| Short term receivables total | 2 113.41 | 2 434.52 | 3 836.24 | 2 329.53 | 2 338.69 |
| Cash and bank deposits | 179.61 | ||||
| Cash and cash equivalents | 179.61 | ||||
| Balance sheet total (assets) | 4 871.95 | 6 079.63 | 8 453.46 | 7 944.77 | 7 678.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 408.39 | 1 635.31 | 676.73 | 1 253.81 | 1 682.38 |
| Profit of the financial year | 226.92 | - 958.58 | 577.08 | 428.57 | 495.56 |
| Shareholders equity total | 2 135.31 | 1 176.73 | 1 753.81 | 2 182.38 | 2 677.94 |
| Provisions | 11.98 | ||||
| Non-current loans from credit institutions | 967.09 | 2 013.45 | 1 948.78 | 1 576.39 | 1 880.12 |
| Non-current liabilities total | 967.09 | 2 013.45 | 1 948.78 | 1 576.39 | 1 880.12 |
| Current loans from credit institutions | 472.12 | 755.95 | 924.70 | 1 508.28 | 1 090.14 |
| Advances received | 12.50 | 42.59 | 29.59 | ||
| Current trade creditors | 521.58 | 451.60 | 899.02 | 398.28 | 295.94 |
| Current owed to participating | 20.29 | 34.85 | 55.36 | 110.24 | 120.50 |
| Current owed to group member | 111.44 | ||||
| Short-term deferred tax liabilities | 103.33 | 42.92 | 178.00 | ||
| Other non-interest bearing current liabilities | 528.28 | 1 647.05 | 2 829.20 | 2 096.69 | 1 424.21 |
| Current liabilities total | 1 769.55 | 2 889.45 | 4 750.87 | 4 186.00 | 3 108.80 |
| Balance sheet total (liabilities) | 4 871.95 | 6 079.63 | 8 453.46 | 7 944.77 | 7 678.85 |
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