NORDRADIO ApS — Credit Rating and Financial Key Figures
CVR number: 28098081
Skagensvej 34, Ålbæk By 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.17 | 44.66 | 157.80 | 15.20 | -5.38 |
| Total depreciation | -19.41 | -19.41 | -19.41 | ||
| EBIT | -19.58 | 25.25 | 138.39 | 15.20 | -5.38 |
| Other financial income | 2.20 | 7.59 | 10.18 | 105.27 | 30.57 |
| Other financial expenses | -23.06 | -22.56 | -21.95 | -6.16 | -0.21 |
| Net income from associates (fin.) | 381.61 | 546.98 | 201.83 | 405.06 | 246.09 |
| Pre-tax profit | 341.17 | 557.25 | 328.45 | 519.36 | 271.08 |
| Income taxes | 4.10 | -6.49 | -1.63 | -24.97 | -5.54 |
| Net earnings | 345.27 | 550.76 | 326.82 | 494.39 | 265.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 907.67 | 888.26 | |||
| Tangible assets total | 907.67 | 888.26 | |||
| Holdings in group member companies | 940.95 | 1 328.93 | 1 530.76 | 1 827.05 | 1 869.15 |
| Investments total | 940.95 | 1 328.93 | 1 530.76 | 1 827.05 | 1 869.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.38 | 249.24 | 253.27 | ||
| Current other receivables | 134.03 | 238.55 | 1 365.61 | 1 082.17 | 1 021.97 |
| Current deferred tax assets | 4.70 | 3.30 | |||
| Short term receivables total | 244.10 | 487.79 | 1 622.17 | 1 082.17 | 1 021.97 |
| Cash and bank deposits | 16.68 | 12.66 | 6.47 | 6.87 | 22.40 |
| Cash and cash equivalents | 16.68 | 12.66 | 6.47 | 6.87 | 22.40 |
| Balance sheet total (assets) | 2 109.40 | 2 717.64 | 3 159.41 | 2 916.09 | 2 913.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 715.69 | 1 262.68 | 1 411.51 | 1 559.30 | 1 295.40 |
| Retained earnings | 40.27 | - 161.44 | 240.49 | 419.53 | 1 177.82 |
| Profit of the financial year | 345.27 | 550.76 | 326.82 | 494.39 | 265.54 |
| Shareholders equity total | 1 226.24 | 1 777.01 | 2 103.83 | 2 598.22 | 2 863.76 |
| Non-current loans from credit institutions | 706.95 | 684.29 | |||
| Non-current deferred tax liabilities | 5.54 | ||||
| Non-current liabilities total | 706.95 | 684.29 | 5.54 | ||
| Current loans from credit institutions | 22.10 | 22.66 | 684.29 | ||
| Advances received | 7.15 | 7.15 | 7.26 | ||
| Current trade creditors | 12.08 | 10.00 | 60.00 | 4.00 | 5.13 |
| Current owed to group member | 265.50 | 19.05 | |||
| Short-term deferred tax liabilities | 105.38 | 186.95 | 274.43 | 26.81 | |
| Other non-interest bearing current liabilities | 29.50 | 29.59 | 29.60 | 21.55 | 20.05 |
| Current liabilities total | 176.21 | 256.35 | 1 055.58 | 317.87 | 44.22 |
| Balance sheet total (liabilities) | 2 109.40 | 2 717.64 | 3 159.41 | 2 916.09 | 2 913.52 |
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