ERIK JENSEN RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 57583312
Baldersvej 4, 7080 Børkop
tel: 75866011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.44 | ||||
| Gross profit | -41.44 | -43.82 | -42.83 | -37.38 | -38.20 |
| EBIT | -41.44 | -43.82 | -42.83 | -37.38 | -38.20 |
| Other financial income | 70.06 | 394.06 | 80.83 | 104.55 | 465.21 |
| Other financial expenses | -26.39 | -0.17 | - 401.56 | -0.13 | |
| Pre-tax profit | 2.22 | 350.07 | - 363.56 | 67.04 | 427.02 |
| Income taxes | -0.48 | -77.04 | 77.97 | -12.76 | -93.92 |
| Net earnings | 1.74 | 273.03 | - 285.58 | 54.28 | 333.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -77.97 | ||||
| Deferred tax assets | 77.97 | 65.21 | |||
| Long term receivables total | 77.97 | 65.21 | |||
| Inventories total | |||||
| Current other receivables | 77.97 | ||||
| Current deferred tax assets | 7.95 | 7.95 | 18.51 | 28.32 | |
| Short term receivables total | 7.95 | 7.95 | 96.48 | 28.32 | |
| Other current investments | 4 281.67 | 4 626.55 | 4 107.46 | 4 061.06 | 4 468.33 |
| Cash and bank deposits | 94.31 | 15.72 | 43.86 | 90.28 | 58.02 |
| Cash and cash equivalents | 4 375.98 | 4 642.27 | 4 151.32 | 4 151.34 | 4 526.35 |
| Balance sheet total (assets) | 4 383.93 | 4 650.22 | 4 247.80 | 4 244.88 | 4 526.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 181.07 | 4 126.31 | 4 342.13 | 3 997.65 | 3 990.93 |
| Profit of the financial year | 1.74 | 273.03 | - 285.58 | 54.28 | 333.10 |
| Shareholders equity total | 4 363.10 | 4 580.83 | 4 238.75 | 4 235.83 | 4 510.02 |
| Non-current deferred tax liabilities | 60.28 | ||||
| Non-current liabilities total | 60.28 | ||||
| Current trade creditors | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Short-term deferred tax liabilities | 7.27 | ||||
| Other non-interest bearing current liabilities | 11.77 | 0.06 | |||
| Current liabilities total | 20.82 | 9.11 | 9.05 | 9.05 | 16.32 |
| Balance sheet total (liabilities) | 4 383.93 | 4 650.22 | 4 247.80 | 4 244.88 | 4 526.35 |
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