ROYS RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 86645912
Hedeager 4, 2605 Brøndby
info@royradio.dk
tel: 32845036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 683.65 | 2 720.17 | 2 970.71 | 3 572.83 | 3 614.11 |
| Employee benefit expenses | -2 350.50 | -1 847.90 | -2 041.44 | -2 306.41 | -2 565.84 |
| Other operating expenses | -28.68 | ||||
| Total depreciation | - 275.39 | - 277.15 | - 263.44 | - 223.99 | - 223.99 |
| EBIT | - 942.24 | 595.12 | 665.83 | 1 013.75 | 824.29 |
| Other financial income | 6.32 | 6.51 | 13.07 | 10.34 | 3.11 |
| Other financial expenses | - 216.84 | - 173.68 | - 146.16 | - 276.92 | - 217.21 |
| Pre-tax profit | -1 152.76 | 427.95 | 532.74 | 747.17 | 610.19 |
| Income taxes | 127.80 | 33.23 | - 121.71 | - 193.09 | - 145.21 |
| Net earnings | -1 024.96 | 461.19 | 411.03 | 554.08 | 464.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 985.74 | 6 817.82 | 6 649.91 | 6 481.99 | 6 314.08 |
| Machinery and equipment | 321.58 | 212.34 | 116.81 | 60.74 | 4.67 |
| Tangible assets total | 7 307.32 | 7 030.16 | 6 766.72 | 6 542.74 | 6 318.75 |
| Investments total | |||||
| Non-current other receivables | 30.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Long term receivables total | 30.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Finished products/goods | 106.47 | 150.01 | 162.45 | 1 122.55 | 373.93 |
| Inventories total | 106.47 | 150.01 | 162.45 | 1 122.55 | 373.93 |
| Current trade debtors | 226.14 | 563.88 | 492.30 | 494.18 | 534.91 |
| Current amounts owed by group member comp. | 322.16 | 753.34 | 477.56 | 362.17 | |
| Prepayments and accrued income | 53.16 | 43.22 | 32.96 | 24.61 | 20.20 |
| Current other receivables | 2.41 | 0.02 | |||
| Short term receivables total | 601.47 | 1 360.44 | 1 002.82 | 883.36 | 555.12 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (assets) | 8 056.00 | 8 577.36 | 7 968.74 | 8 585.39 | 7 274.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 2 500.00 | |||
| Retained earnings | 2 818.45 | 1 793.50 | 2 254.68 | 2 265.71 | 319.80 |
| Profit of the financial year | -1 024.96 | 461.19 | 411.03 | 554.08 | 464.98 |
| Shareholders equity total | 2 043.50 | 2 504.68 | 2 915.71 | 3 469.80 | 3 534.77 |
| Provisions | 118.38 | 185.47 | 200.77 | 207.31 | |
| Non-current loans from credit institutions | 2 513.26 | 2 197.64 | 1 929.95 | 1 640.62 | 1 383.06 |
| Non-current other liabilities | 198.85 | 198.85 | |||
| Non-current deferred tax liabilities | 198.85 | 134.67 | 76.18 | ||
| Non-current liabilities total | 2 712.10 | 2 396.48 | 2 128.79 | 1 775.29 | 1 459.24 |
| Current loans from credit institutions | 1 812.58 | 1 545.13 | 1 149.93 | 1 732.50 | 1 281.20 |
| Current trade creditors | 301.79 | 443.63 | 526.48 | 315.76 | 363.21 |
| Current owed to group member | 21.75 | 65.62 | 818.35 | 75.84 | |
| Other non-interest bearing current liabilities | 1 164.29 | 1 569.06 | 996.73 | 272.93 | 352.97 |
| Current liabilities total | 3 300.40 | 3 557.82 | 2 738.76 | 3 139.54 | 2 073.22 |
| Balance sheet total (liabilities) | 8 056.00 | 8 577.36 | 7 968.74 | 8 585.39 | 7 274.55 |
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