FREM RADIO. NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 15360933
Ringstedgade 7, 4700 Næstved
tel: 55721698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.21 | 1 318.82 | 991.76 | 800.15 | 891.55 |
| Employee benefit expenses | - 635.50 | - 852.28 | - 973.89 | - 997.24 | - 833.43 |
| Total depreciation | -49.40 | -35.61 | -35.61 | -29.67 | |
| EBIT | 609.31 | 430.94 | -17.74 | - 226.76 | 58.12 |
| Other financial income | 23.53 | 32.38 | 39.10 | 53.64 | 79.66 |
| Other financial expenses | -7.07 | -3.85 | -2.84 | -0.40 | -0.14 |
| Pre-tax profit | 625.78 | 459.46 | 18.51 | - 173.52 | 137.64 |
| Income taxes | 71.89 | -4.69 | 38.09 | -30.31 | |
| Net earnings | 625.78 | 531.35 | 13.82 | - 135.42 | 107.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.88 | 65.28 | 29.67 | ||
| Tangible assets total | 100.88 | 65.28 | 29.67 | ||
| Investments total | 398.48 | 398.48 | 398.48 | 398.48 | 398.48 |
| Non-current loans receivable | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Raw materials and consumables | 848.52 | 912.04 | 825.97 | 689.24 | 685.11 |
| Inventories total | 848.52 | 912.04 | 825.97 | 689.24 | 685.11 |
| Current trade debtors | 8.15 | 17.51 | 2.61 | 47.70 | 7.92 |
| Current amounts owed by group member comp. | 1 034.79 | 1 248.93 | 876.07 | 845.03 | 982.10 |
| Prepayments and accrued income | 3.70 | 2.07 | 1.89 | ||
| Current other receivables | 19.85 | 5.05 | 5.46 | ||
| Current deferred tax assets | 71.89 | 67.20 | 105.29 | 40.87 | |
| Short term receivables total | 1 066.49 | 1 345.44 | 953.23 | 998.03 | 1 030.88 |
| Cash and bank deposits | 555.35 | 296.58 | 298.29 | 125.29 | 276.04 |
| Cash and cash equivalents | 555.35 | 296.58 | 298.29 | 125.29 | 276.04 |
| Balance sheet total (assets) | 3 064.73 | 3 112.82 | 2 600.65 | 2 306.04 | 2 485.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 671.51 | 1 097.29 | 1 628.63 | 1 642.46 | 1 507.03 |
| Profit of the financial year | 625.78 | 531.35 | 13.82 | - 135.42 | 107.33 |
| Shareholders equity total | 1 897.29 | 2 328.63 | 2 142.46 | 2 007.03 | 2 114.36 |
| Non-current loans from credit institutions | 98.01 | ||||
| Non-current liabilities total | 98.01 | ||||
| Current loans from credit institutions | 25.00 | ||||
| Advances received | 3.71 | 6.25 | 3.65 | ||
| Current trade creditors | 669.19 | 509.52 | 331.37 | 196.27 | 183.01 |
| Other non-interest bearing current liabilities | 371.53 | 268.42 | 126.82 | 102.74 | 184.50 |
| Current liabilities total | 1 069.44 | 784.19 | 458.19 | 299.01 | 371.16 |
| Balance sheet total (liabilities) | 3 064.73 | 3 112.82 | 2 600.65 | 2 306.04 | 2 485.52 |
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