RADIOMONTØREN, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 27758754
Øksnebjergvej 20, Vangen 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.45 | 488.05 | 447.64 | 511.09 | 513.80 |
| Employee benefit expenses | -2.41 | -2.40 | -3.00 | ||
| Total depreciation | - 190.08 | - 190.08 | - 190.08 | - 190.08 | - 190.08 |
| EBIT | 225.37 | 297.96 | 255.15 | 318.61 | 320.72 |
| Other financial income | 58.51 | 262.58 | 126.69 | 64.74 | 184.24 |
| Other financial expenses | - 107.41 | -48.55 | - 478.13 | -98.30 | - 149.79 |
| Pre-tax profit | 176.47 | 512.00 | -96.30 | 285.05 | 355.17 |
| Income taxes | -22.71 | - 154.46 | 3.40 | -80.75 | -96.07 |
| Net earnings | 153.76 | 357.54 | -92.90 | 204.31 | 259.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 429.15 | 4 239.07 | 4 048.99 | 3 858.91 | 3 668.83 |
| Tangible assets total | 4 429.15 | 4 239.07 | 4 048.99 | 3 858.91 | 3 668.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.47 | 0.49 | |||
| Current other receivables | 53.80 | ||||
| Current deferred tax assets | 32.02 | 49.02 | |||
| Short term receivables total | 32.02 | 103.29 | 0.49 | ||
| Other current investments | 2 320.00 | 2 466.02 | 2 035.54 | 1 808.91 | 1 926.44 |
| Cash and bank deposits | 1 597.71 | 1 746.68 | 1 867.87 | 2 622.11 | 2 609.45 |
| Cash and cash equivalents | 3 917.72 | 4 212.70 | 3 903.42 | 4 431.01 | 4 535.89 |
| Balance sheet total (assets) | 8 346.87 | 8 451.77 | 7 984.43 | 8 393.21 | 8 205.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 500.00 | 500.00 |
| Retained earnings | 3 343.90 | 3 397.66 | 3 655.19 | 3 062.29 | 2 766.60 |
| Profit of the financial year | 153.76 | 357.54 | -92.90 | 204.31 | 259.10 |
| Shareholders equity total | 4 597.66 | 4 855.19 | 4 662.29 | 4 766.60 | 4 525.70 |
| Provisions | 402.20 | 412.52 | 398.92 | 385.41 | 371.81 |
| Non-current loans from credit institutions | 2 737.25 | 2 604.82 | 2 473.45 | 2 408.09 | 2 333.34 |
| Non-current deferred tax liabilities | 32.50 | 106.58 | 84.66 | 93.30 | |
| Non-current liabilities total | 2 769.75 | 2 711.40 | 2 473.45 | 2 492.75 | 2 426.64 |
| Current trade creditors | 18.00 | 18.50 | 18.50 | 20.00 | 20.00 |
| Current owed to participating | 100.28 | 31.45 | 15.54 | 4.88 | 154.13 |
| Short-term deferred tax liabilities | 0.11 | 0.37 | |||
| Other non-interest bearing current liabilities | 458.98 | 422.70 | 415.62 | 723.57 | 706.55 |
| Current liabilities total | 577.26 | 472.65 | 449.77 | 748.45 | 881.05 |
| Balance sheet total (liabilities) | 8 346.87 | 8 451.77 | 7 984.43 | 8 393.21 | 8 205.20 |
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