B. S. RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 69927114
Troldbjergvej 14, 6960 Hvide Sande
tel: 97312212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.77 | 130.43 | 121.54 | 119.70 | - 245.98 |
| Total depreciation | -36.68 | -40.34 | -30.55 | -30.55 | -30.55 |
| EBIT | 46.09 | 90.09 | 90.99 | 89.15 | - 276.53 |
| Other financial income | 21.28 | 596.37 | 72.36 | 116.23 | 471.13 |
| Other financial expenses | -11.53 | - 138.27 | - 578.21 | -0.71 | |
| Pre-tax profit | 55.84 | 548.19 | - 414.86 | 204.67 | 194.60 |
| Income taxes | -12.34 | - 126.86 | 0.80 | ||
| Net earnings | 43.50 | 421.33 | - 414.06 | 204.67 | 194.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 292.48 | 261.93 | 231.38 | 200.83 | 170.28 |
| Buildings | 3.57 | ||||
| Tangible assets total | 296.06 | 261.93 | 231.38 | 200.83 | 170.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 166.04 | 1 535.07 | 1 623.25 | 1 756.68 | 1 387.00 |
| Short term receivables total | 1 166.04 | 1 535.07 | 1 623.25 | 1 756.68 | 1 387.00 |
| Other current investments | 1.00 | 3 362.33 | 2 789.50 | 2 867.58 | 3 321.69 |
| Cash and bank deposits | 185.20 | 356.00 | 256.23 | 277.23 | 453.19 |
| Cash and cash equivalents | 186.20 | 3 718.33 | 3 045.74 | 3 144.81 | 3 774.88 |
| Balance sheet total (assets) | 1 648.30 | 5 515.34 | 4 900.37 | 5 102.32 | 5 332.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 369.10 | 4 635.45 | 5 056.78 | 4 642.72 | 4 847.39 |
| Profit of the financial year | 43.50 | 421.33 | - 414.06 | 204.67 | 194.60 |
| Shareholders equity total | 1 612.60 | 5 306.78 | 4 892.72 | 5 097.39 | 5 291.99 |
| Provisions | 5.30 | 0.80 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | 153.43 | |||
| Other non-interest bearing current liabilities | 21.40 | 54.33 | 7.65 | 4.93 | 40.16 |
| Current liabilities total | 30.40 | 207.76 | 7.65 | 4.93 | 40.16 |
| Balance sheet total (liabilities) | 1 648.30 | 5 515.34 | 4 900.37 | 5 102.32 | 5 332.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.