ABC RADIOTELEFON. VENDSYSSEL ApS — Credit Rating and Financial Key Figures
CVR number: 79257214
Blågranvej 7, 9800 Hjørring
kaj@abc-radiotelefon.dk
tel: 98902700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.11 | 70.94 | 6.05 | -62.02 | 241.45 |
| Employee benefit expenses | -15.57 | -35.27 | -7.92 | -2.51 | - 229.74 |
| EBIT | 433.54 | 35.67 | 248.13 | -64.53 | 11.71 |
| Other financial income | 6.02 | 15.44 | 7.43 | 12.22 | 16.54 |
| Other financial expenses | -31.80 | -24.40 | -5.65 | -3.52 | -3.78 |
| Reduction non-current investment assets | - 250.00 | - 250.00 | |||
| Income from other inv. held as non-curr. assets | -5.00 | ||||
| Net income from associates (fin.) | 337.08 | -12.82 | |||
| Pre-tax profit | 157.75 | 21.71 | 586.99 | -68.65 | - 225.54 |
| Income taxes | -92.14 | -1.08 | -0.18 | ||
| Net earnings | 65.61 | 20.63 | 586.81 | -68.65 | - 225.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.49 | 296.67 | |||
| Investments total | 40.43 | 40.43 | 349.92 | 337.10 | |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 97.35 | 97.35 | 97.35 | 97.35 | 85.23 |
| Inventories total | 97.35 | 97.35 | 97.35 | 97.35 | 85.23 |
| Current trade debtors | 717.14 | 407.41 | 205.33 | 124.34 | 80.25 |
| Current amounts owed by group member comp. | 400.94 | 196.07 | 181.92 | 288.97 | 445.28 |
| Current other receivables | 14.18 | 14.18 | 18.94 | 14.18 | 20.14 |
| Short term receivables total | 1 132.26 | 617.65 | 406.19 | 427.48 | 545.67 |
| Cash and bank deposits | 55.01 | 47.50 | 127.10 | 80.26 | 78.11 |
| Cash and cash equivalents | 55.01 | 47.50 | 127.10 | 80.26 | 78.11 |
| Balance sheet total (assets) | 1 330.05 | 802.93 | 980.56 | 942.20 | 709.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 59.49 | 46.67 | |||
| Retained earnings | 147.89 | 213.50 | - 102.95 | 496.68 | 428.04 |
| Profit of the financial year | 65.61 | 20.63 | 586.81 | -68.65 | - 225.54 |
| Shareholders equity total | 338.50 | 359.13 | 668.35 | 599.71 | 327.50 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 129.19 | 73.29 | 40.10 | 45.23 | 33.95 |
| Current owed to participating | 336.00 | 108.51 | 6.34 | 1.33 | |
| Short-term deferred tax liabilities | 86.26 | 6.95 | 0.18 | ||
| Other non-interest bearing current liabilities | 440.10 | 255.05 | 265.59 | 295.93 | 347.56 |
| Current liabilities total | 991.55 | 443.80 | 312.21 | 342.49 | 381.51 |
| Balance sheet total (liabilities) | 1 330.05 | 802.93 | 980.56 | 942.20 | 709.01 |
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