HØJSLEV RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 10013275
Viborgvej 222 C, 7840 Højslev
tel: 97535911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.20 | 988.57 | 687.31 | 481.33 | 498.57 |
| Employee benefit expenses | - 552.67 | - 721.51 | - 611.00 | - 451.05 | - 492.79 |
| Total depreciation | -24.20 | -24.20 | -24.20 | -24.20 | -10.00 |
| EBIT | 148.32 | 242.86 | 52.11 | 6.08 | -4.22 |
| Other financial income | 0.26 | 6.50 | |||
| Other financial expenses | -0.03 | -3.06 | -0.46 | -1.20 | |
| Pre-tax profit | 148.55 | 239.80 | 51.64 | 4.88 | 2.29 |
| Income taxes | -32.71 | -52.76 | -11.32 | -1.08 | -0.37 |
| Net earnings | 115.85 | 187.04 | 40.32 | 3.80 | 1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.01 | 96.81 | 72.60 | 48.40 | 38.40 |
| Tangible assets total | 121.01 | 96.81 | 72.60 | 48.40 | 38.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 346.16 | 364.32 | 293.28 | 281.79 | 214.30 |
| Inventories total | 366.16 | 384.32 | 313.28 | 301.79 | 234.30 |
| Current trade debtors | 76.80 | 69.15 | 96.87 | 20.07 | 16.56 |
| Current other receivables | 0.00 | 577.79 | 700.00 | 7.22 | 7.42 |
| Short term receivables total | 76.80 | 646.94 | 796.87 | 27.29 | 23.98 |
| Cash and bank deposits | 755.52 | 442.63 | 307.15 | 970.52 | 1 017.73 |
| Cash and cash equivalents | 755.52 | 442.63 | 307.15 | 970.52 | 1 017.73 |
| Balance sheet total (assets) | 1 319.49 | 1 570.69 | 1 489.90 | 1 348.01 | 1 314.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 88.00 | 100.00 | 110.00 | ||
| Retained earnings | 877.54 | 993.38 | 1 092.43 | 1 032.75 | 926.55 |
| Profit of the financial year | 115.85 | 187.04 | 40.32 | 3.80 | 1.92 |
| Shareholders equity total | 1 073.38 | 1 260.43 | 1 300.75 | 1 216.55 | 1 118.47 |
| Provisions | 8.20 | 7.50 | 5.60 | 2.90 | 2.60 |
| Non-current other liabilities | 27.86 | 20.46 | 6.22 | ||
| Non-current deferred tax liabilities | 3.78 | 0.67 | |||
| Non-current liabilities total | 27.86 | 20.46 | 6.22 | 3.78 | 0.67 |
| Current trade creditors | 48.00 | 19.74 | 37.94 | 49.55 | 36.52 |
| Other non-interest bearing current liabilities | 162.05 | 262.56 | 139.39 | 75.23 | 156.16 |
| Current liabilities total | 210.05 | 282.30 | 177.33 | 124.78 | 192.68 |
| Balance sheet total (liabilities) | 1 319.49 | 1 570.69 | 1 489.90 | 1 348.01 | 1 314.41 |
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