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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.78 | 854.06 | 742.92 | 605.24 | 529.76 |
| Employee benefit expenses | - 644.68 | - 648.30 | - 646.48 | - 644.27 | - 638.96 |
| Total depreciation | -24.79 | -32.92 | -13.72 | ||
| EBIT | 341.30 | 172.84 | 82.73 | -39.04 | - 109.20 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -6.96 | -7.19 | -4.75 | -1.39 | -3.26 |
| Pre-tax profit | 334.34 | 165.65 | 77.98 | -40.42 | - 112.22 |
| Income taxes | -73.00 | -37.00 | -16.73 | 9.00 | 24.00 |
| Net earnings | 261.34 | 128.65 | 61.25 | -31.42 | -88.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.14 | 115.22 | |||
| Tangible assets total | 148.14 | 115.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.67 | 129.75 | 106.22 | 93.70 | 147.49 |
| Inventories total | 128.67 | 129.75 | 106.22 | 93.70 | 147.49 |
| Current trade debtors | 135.21 | 107.41 | 11.91 | 36.11 | 75.70 |
| Current owed by particip. interest comp. | 7.50 | ||||
| Prepayments and accrued income | 121.27 | 94.07 | 81.37 | ||
| Current deferred tax assets | 49.00 | 12.00 | 9.00 | 33.00 | |
| Short term receivables total | 191.71 | 119.41 | 133.17 | 139.17 | 190.07 |
| Cash and bank deposits | 607.30 | 365.36 | 362.56 | 278.77 | 143.03 |
| Cash and cash equivalents | 607.30 | 365.36 | 362.56 | 278.77 | 143.03 |
| Balance sheet total (assets) | 1 075.82 | 729.74 | 601.95 | 511.65 | 480.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 60.00 | 20.00 | 20.00 |
| Retained earnings | -3.05 | 158.29 | 226.94 | 268.19 | 216.76 |
| Profit of the financial year | 261.34 | 128.65 | 61.25 | -31.42 | -88.22 |
| Shareholders equity total | 508.29 | 436.94 | 398.19 | 306.76 | 198.54 |
| Non-current loans from credit institutions | 85.25 | ||||
| Non-current deferred tax liabilities | 4.73 | ||||
| Non-current liabilities total | 85.25 | 4.73 | |||
| Current loans from credit institutions | 82.00 | ||||
| Current trade creditors | 86.87 | 10.15 | 13.64 | 9.56 | 82.74 |
| Short-term deferred tax liabilities | 4.73 | ||||
| Other non-interest bearing current liabilities | 313.42 | 282.65 | 185.39 | 190.59 | 199.31 |
| Current liabilities total | 482.29 | 292.80 | 199.03 | 204.88 | 282.05 |
| Balance sheet total (liabilities) | 1 075.82 | 729.74 | 601.95 | 511.65 | 480.59 |
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