KJÆRS RADIO & TV ApS — Credit Rating and Financial Key Figures
CVR number: 14600272
Bjælkevangen 9, 2690 Karlslunde
tel: 43693810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.93 | 696.33 | 772.24 | 800.59 | 809.12 |
| Employee benefit expenses | - 737.17 | - 707.69 | - 771.63 | - 807.57 | - 804.85 |
| EBIT | 48.77 | -11.37 | 0.61 | -6.99 | 4.27 |
| Other financial income | 0.98 | 0.45 | |||
| Other financial expenses | -3.08 | -1.86 | -1.06 | -0.07 | |
| Pre-tax profit | 45.69 | -13.22 | -0.45 | -6.01 | 4.65 |
| Income taxes | -11.00 | ||||
| Net earnings | 34.69 | -13.22 | -0.45 | -6.01 | 4.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Long term receivables total | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Inventories total | |||||
| Current trade debtors | 159.53 | 123.20 | 122.08 | 104.47 | 121.29 |
| Prepayments and accrued income | 5.06 | 5.52 | |||
| Current other receivables | 2.00 | 4.87 | 4.00 | ||
| Short term receivables total | 164.59 | 130.72 | 126.96 | 108.47 | 121.29 |
| Cash and bank deposits | 208.88 | 109.20 | 175.10 | 171.82 | 128.10 |
| Cash and cash equivalents | 208.88 | 109.20 | 175.10 | 171.82 | 128.10 |
| Balance sheet total (assets) | 395.23 | 261.67 | 323.80 | 302.03 | 271.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.66 | 95.35 | 82.13 | 81.67 | 75.66 |
| Profit of the financial year | 34.69 | -13.22 | -0.45 | -6.01 | 4.65 |
| Shareholders equity total | 145.35 | 132.13 | 131.67 | 125.66 | 130.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 4.32 | 4.28 | 2.42 | |
| Other non-interest bearing current liabilities | 244.81 | 125.23 | 187.84 | 176.37 | 138.40 |
| Current liabilities total | 249.88 | 129.55 | 192.13 | 176.37 | 140.82 |
| Balance sheet total (liabilities) | 395.23 | 261.67 | 323.80 | 302.03 | 271.14 |
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