Probroadcast ApS — Credit Rating and Financial Key Figures
CVR number: 39103435
Herredsfogedvej 2, Sdr Hygum 6630 Rødding
ole@radioglobus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.44 | 639.08 | 1 046.16 | 951.20 | 1 007.31 |
| Total depreciation | - 210.30 | - 215.85 | - 229.42 | - 336.00 | - 217.04 |
| EBIT | 965.14 | 423.23 | 816.74 | 615.20 | 790.27 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -25.09 | -21.73 | -19.72 | -37.13 | -19.56 |
| Pre-tax profit | 940.05 | 401.51 | 797.02 | 578.07 | 772.80 |
| Income taxes | - 206.83 | -88.59 | - 175.26 | - 127.65 | - 170.00 |
| Net earnings | 733.22 | 312.92 | 621.77 | 450.42 | 602.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 505.79 | 556.12 | 538.44 | 473.44 | |
| Intangible rights | 461.03 | 12.13 | 10.11 | 8.09 | 6.07 |
| Intangible assets total | 461.03 | 517.92 | 566.23 | 546.52 | 479.51 |
| Land and waters | 655.38 | 637.28 | 619.18 | 601.09 | |
| Machinery and equipment | 753.62 | 544.32 | 670.77 | 413.13 | 390.56 |
| Tangible assets total | 753.62 | 1 199.70 | 1 308.05 | 1 032.32 | 991.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 598.05 | 643.89 | 712.47 | 658.37 | 809.44 |
| Inventories total | 598.05 | 643.89 | 712.47 | 658.37 | 809.44 |
| Current trade debtors | 301.46 | 798.84 | 256.40 | 511.55 | 364.68 |
| Current amounts owed by group member comp. | 205.00 | 326.25 | 280.63 | 580.63 | 633.75 |
| Current owed by particip. interest comp. | 0.54 | ||||
| Prepayments and accrued income | 9.50 | 19.86 | 15.78 | 16.35 | 38.21 |
| Current other receivables | 14.11 | ||||
| Short term receivables total | 530.07 | 1 144.95 | 553.34 | 1 108.52 | 1 036.64 |
| Cash and bank deposits | 60.86 | 100.35 | 320.72 | 425.06 | 537.44 |
| Cash and cash equivalents | 60.86 | 100.35 | 320.72 | 425.06 | 537.44 |
| Balance sheet total (assets) | 2 403.63 | 3 606.82 | 3 460.80 | 3 770.78 | 3 854.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 300.00 | 135.00 | 350.00 |
| Other reserves | 348.57 | 394.52 | 433.77 | ||
| Retained earnings | -14.21 | 523.06 | 496.73 | 1 417.27 | 1 517.69 |
| Profit of the financial year | 733.22 | 312.92 | 621.77 | 450.42 | 602.80 |
| Shareholders equity total | 1 317.58 | 1 430.50 | 1 902.27 | 2 052.69 | 2 520.49 |
| Provisions | 136.20 | 134.50 | 138.20 | 105.80 | 88.60 |
| Non-current loans from credit institutions | 363.78 | 304.95 | 243.97 | 183.27 | 118.85 |
| Non-current liabilities total | 363.78 | 304.95 | 243.97 | 183.27 | 118.85 |
| Current loans from credit institutions | 56.06 | 58.92 | 61.92 | 65.07 | 68.39 |
| Current trade creditors | 129.55 | 379.93 | 381.85 | 499.46 | 113.64 |
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 143.75 | 738.69 | 397.79 | 525.00 | 625.05 |
| Short-term deferred tax liabilities | 149.23 | 90.29 | 171.56 | 160.05 | 187.19 |
| Other non-interest bearing current liabilities | 107.47 | 469.03 | 163.24 | 179.20 | 132.46 |
| Current liabilities total | 586.07 | 1 736.86 | 1 176.36 | 1 429.03 | 1 126.74 |
| Balance sheet total (liabilities) | 2 403.63 | 3 606.82 | 3 460.80 | 3 770.78 | 3 854.68 |
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