LEO'S RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 30573765
Viborgvej 288, Nr Søby 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.81 | 968.45 | 981.20 | 829.60 | 660.81 |
| Employee benefit expenses | - 619.59 | - 638.24 | - 676.43 | - 712.99 | - 649.01 |
| Total depreciation | -54.31 | -54.31 | -96.15 | -99.95 | -99.95 |
| EBIT | -11.08 | 275.90 | 208.63 | 16.66 | -88.16 |
| Other financial income | 14.67 | 1.83 | |||
| Other financial expenses | -1.56 | -6.81 | -10.32 | -11.05 | -6.06 |
| Pre-tax profit | 2.02 | 270.92 | 198.30 | 5.60 | -94.22 |
| Income taxes | -0.71 | -59.75 | -44.64 | -1.76 | 20.40 |
| Net earnings | 1.31 | 211.17 | 153.66 | 3.85 | -73.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.27 | 257.96 | 203.66 | 149.35 | 95.04 |
| Machinery and equipment | 10.00 | 10.00 | 246.36 | 200.72 | 155.08 |
| Tangible assets total | 322.27 | 267.97 | 450.02 | 350.07 | 250.12 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 598.00 | 611.58 | 856.50 | 924.30 | 975.80 |
| Inventories total | 598.00 | 611.58 | 856.50 | 924.30 | 975.80 |
| Current trade debtors | 61.88 | 127.45 | 114.53 | 129.96 | 104.65 |
| Current other receivables | 344.76 | 6.58 | 20.00 | ||
| Current deferred tax assets | 24.60 | 31.80 | 32.90 | 38.60 | 59.00 |
| Short term receivables total | 86.48 | 504.01 | 147.43 | 175.13 | 183.65 |
| Cash and bank deposits | 472.77 | 863.19 | 531.58 | 71.99 | 338.47 |
| Cash and cash equivalents | 472.77 | 863.19 | 531.58 | 71.99 | 338.47 |
| Balance sheet total (assets) | 1 497.53 | 2 264.74 | 2 003.53 | 1 539.49 | 1 766.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 925.23 | 702.94 | 799.71 | 953.38 | 957.23 |
| Profit of the financial year | 1.31 | 211.17 | 153.66 | 3.85 | -73.82 |
| Shareholders equity total | 1 126.54 | 1 227.12 | 1 267.78 | 1 157.22 | 1 083.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.60 | 65.34 | 53.80 | 114.16 | 103.56 |
| Current owed to participating | 54.60 | 145.67 | 242.60 | 7.46 | 236.22 |
| Short-term deferred tax liabilities | 7.81 | 64.95 | 41.74 | ||
| Other non-interest bearing current liabilities | 263.97 | 761.67 | 397.61 | 260.65 | 342.86 |
| Current liabilities total | 370.99 | 1 037.63 | 735.75 | 382.26 | 682.63 |
| Balance sheet total (liabilities) | 1 497.53 | 2 264.74 | 2 003.53 | 1 539.49 | 1 766.04 |
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