FELSTED RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 26092264
Pindesholm 30, 6440 Augustenborg
felsted-radio@felsted-radio.dk
tel: 31456142
http://www.felsted-radio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.88 | 170.72 | 146.17 | 168.22 | 209.94 |
| Employee benefit expenses | -11.91 | -31.92 | -33.98 | -24.00 | -24.00 |
| Total depreciation | -25.45 | -24.62 | -22.70 | -23.31 | -22.70 |
| EBIT | 84.53 | 114.18 | 89.49 | 120.91 | 163.24 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -11.14 | -12.97 | -12.43 | -14.12 | -12.29 |
| Pre-tax profit | 73.39 | 101.21 | 77.07 | 106.79 | 151.06 |
| Income taxes | -20.96 | -28.22 | -21.57 | -30.04 | -39.56 |
| Net earnings | 52.43 | 72.99 | 55.49 | 76.75 | 111.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 491.42 | 2 468.72 | 2 446.02 | 2 423.32 | 2 400.62 |
| Tangible assets total | 2 491.42 | 2 468.72 | 2 446.02 | 2 423.32 | 2 400.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.04 | 0.00 | |||
| Short term receivables total | 4.04 | 0.00 | |||
| Cash and bank deposits | 55.68 | 19.06 | 35.90 | ||
| Cash and cash equivalents | 55.68 | 19.06 | 35.90 | ||
| Balance sheet total (assets) | 2 495.45 | 2 524.39 | 2 446.02 | 2 442.39 | 2 436.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 735.82 | 1 673.85 | 1 629.04 | 1 562.53 | 1 504.28 |
| Profit of the financial year | 52.43 | 72.99 | 55.49 | 76.75 | 111.50 |
| Shareholders equity total | 2 026.25 | 1 986.24 | 1 927.33 | 1 886.28 | 1 875.78 |
| Non-current advances received | 84.90 | ||||
| Non-current owed to group member | 398.41 | 421.72 | |||
| Non-current other liabilities | 327.31 | 419.11 | 96.90 | 124.05 | 106.80 |
| Non-current deferred tax liabilities | 378.93 | ||||
| Non-current liabilities total | 327.31 | 504.01 | 475.83 | 522.46 | 528.52 |
| Current loans from credit institutions | 54.82 | 32.82 | |||
| Advances received | 10.17 | 5.09 | 9.88 | 16.80 | |
| Other non-interest bearing current liabilities | 87.07 | 23.97 | 4.96 | 23.76 | 15.42 |
| Current liabilities total | 141.89 | 34.15 | 42.87 | 33.65 | 32.23 |
| Balance sheet total (liabilities) | 2 495.45 | 2 524.39 | 2 446.02 | 2 442.39 | 2 436.53 |
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