RADIO SYDHAVSØERNE A/S
CVR number: 14040404
Tværgade 18, 4800 Nykøbing F
tel: 54880345
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 958.39 | 3 280.15 | 2 626.92 | 2 721.27 | 3 036.92 |
| Employee benefit expenses | -2 894.98 | -3 021.56 | -2 955.10 | -3 077.73 | -2 606.60 |
| Total depreciation | -91.01 | -94.90 | -97.87 | - 154.31 | - 129.63 |
| EBIT | 972.40 | 163.69 | - 426.04 | - 510.77 | 300.69 |
| Other financial income | 0.26 | 111.82 | 0.28 | ||
| Other financial expenses | -7.46 | -22.41 | -12.40 | -2.00 | - 200.89 |
| Pre-tax profit | 965.20 | 141.28 | - 438.44 | - 400.96 | 100.08 |
| Income taxes | - 214.65 | -32.44 | 94.86 | 86.47 | -22.46 |
| Net earnings | 750.55 | 108.84 | - 343.58 | - 314.49 | 77.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 128.48 | 78.75 | 29.01 | ||
| Intangible assets total | 128.48 | 78.75 | 29.01 | ||
| Machinery and equipment | 331.33 | 236.43 | 159.29 | 156.24 | 194.44 |
| Tangible assets total | 331.33 | 236.43 | 159.29 | 156.24 | 194.44 |
| Other receivables | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 |
| Investments total | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 |
| Non-curr. owed by group member comp. | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 217.83 | 275.47 | 245.51 | 258.62 | 117.14 |
| Current amounts owed by group member comp. | 382.44 | 200.95 | 392.64 | 429.61 | |
| Prepayments and accrued income | 173.97 | 129.58 | 132.34 | 124.23 | 127.48 |
| Current other receivables | 5.00 | 5.00 | 65.50 | 77.09 | 27.39 |
| Current deferred tax assets | 3.53 | 5.30 | 100.16 | 206.08 | |
| Short term receivables total | 782.77 | 616.29 | 936.14 | 666.02 | 701.63 |
| Other current investments | 1 487.24 | 1 476.74 | 1 575.22 | 1 377.50 | |
| Cash and bank deposits | 2 442.74 | 564.47 | 394.63 | 280.54 | 41.98 |
| Cash and cash equivalents | 2 442.74 | 2 051.70 | 1 871.37 | 1 855.76 | 1 419.49 |
| Balance sheet total (assets) | 3 631.72 | 2 979.30 | 3 170.16 | 2 831.63 | 2 419.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 622.89 | 1 373.45 | 1 482.29 | 1 138.70 | 824.22 |
| Profit of the financial year | 750.55 | 108.84 | - 343.58 | - 314.49 | 77.62 |
| Shareholders equity total | 2 373.45 | 1 982.29 | 1 638.70 | 1 324.22 | 1 401.84 |
| Provisions | 19.46 | 15.23 | |||
| Non-current other liabilities | 83.91 | 238.83 | |||
| Non-current liabilities total | 83.91 | 238.83 | |||
| Advances received | 40.00 | 36.60 | 29.27 | 13.50 | |
| Current trade creditors | 332.20 | 236.88 | 204.90 | 185.10 | 251.74 |
| Current owed to group member | 376.71 | ||||
| Short-term deferred tax liabilities | 209.20 | 34.21 | 26.69 | ||
| Other non-interest bearing current liabilities | 676.87 | 605.42 | 1 058.46 | 855.65 | 718.69 |
| Accruals and deferred income | 57.00 | 5.24 | |||
| Current liabilities total | 1 258.27 | 913.10 | 1 292.63 | 1 487.96 | 1 002.36 |
| Balance sheet total (liabilities) | 3 631.72 | 2 979.30 | 3 170.16 | 2 831.63 | 2 419.43 |
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