Barkholts Radio & Tv ApS — Credit Rating and Financial Key Figures
CVR number: 36564571
Stationsvej 12 A, 9330 Dronninglund
info@barkholts-radio.dk
tel: 98938393
www.barkholts-radio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.06 | 742.92 | 605.24 | 529.76 | 623.22 |
| Employee benefit expenses | - 648.30 | - 646.48 | - 644.27 | - 638.96 | - 642.29 |
| Total depreciation | -32.92 | -13.72 | |||
| EBIT | 172.84 | 82.73 | -39.04 | - 109.20 | -19.08 |
| Other financial income | 0.24 | 0.15 | |||
| Other financial expenses | -7.19 | -4.75 | -1.39 | -3.26 | -0.48 |
| Pre-tax profit | 165.65 | 77.98 | -40.42 | - 112.22 | -19.41 |
| Income taxes | -37.00 | -16.73 | 9.00 | 24.00 | 4.00 |
| Net earnings | 128.65 | 61.25 | -31.42 | -88.22 | -15.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.22 | ||||
| Tangible assets total | 115.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.75 | 106.22 | 93.70 | 147.49 | 132.98 |
| Inventories total | 129.75 | 106.22 | 93.70 | 147.49 | 132.98 |
| Current trade debtors | 107.41 | 11.91 | 36.11 | 75.70 | 119.89 |
| Prepayments and accrued income | 121.27 | 94.07 | 81.37 | 49.33 | |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 12.00 | 9.00 | 33.00 | 37.00 | |
| Short term receivables total | 119.41 | 133.17 | 139.17 | 190.07 | 206.69 |
| Cash and bank deposits | 365.36 | 362.56 | 278.77 | 143.03 | 98.59 |
| Cash and cash equivalents | 365.36 | 362.56 | 278.77 | 143.03 | 98.59 |
| Balance sheet total (assets) | 729.74 | 601.95 | 511.65 | 480.59 | 438.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 60.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 158.29 | 226.94 | 268.19 | 216.76 | 108.54 |
| Profit of the financial year | 128.65 | 61.25 | -31.42 | -88.22 | -15.41 |
| Shareholders equity total | 436.94 | 398.19 | 306.76 | 198.54 | 163.13 |
| Non-current deferred tax liabilities | 4.73 | ||||
| Non-current liabilities total | 4.73 | ||||
| Current trade creditors | 10.15 | 13.64 | 9.56 | 82.74 | 56.69 |
| Short-term deferred tax liabilities | 4.73 | ||||
| Other non-interest bearing current liabilities | 282.65 | 185.39 | 190.59 | 199.31 | 218.45 |
| Current liabilities total | 292.80 | 199.03 | 204.88 | 282.05 | 275.13 |
| Balance sheet total (liabilities) | 729.74 | 601.95 | 511.65 | 480.59 | 438.26 |
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