WÜRTZ RADIO & TV ApS — Credit Rating and Financial Key Figures
CVR number: 11760007
Holmevej 5, 3650 Ølstykke
post@wr.dk
tel: 33339725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.21 | -95.00 | 489.55 | 598.52 | 584.14 |
| Employee benefit expenses | - 235.55 | -59.90 | - 245.90 | - 300.00 | - 394.27 |
| Total depreciation | -21.48 | -21.48 | -21.48 | -21.48 | -21.48 |
| EBIT | -23.82 | - 176.38 | 222.17 | 277.04 | 168.38 |
| Other financial income | 412.01 | 23.07 | 197.67 | 25.32 | 46.86 |
| Other financial expenses | -0.71 | - 301.93 | -4.16 | -79.94 | -76.72 |
| Pre-tax profit | 387.48 | - 455.24 | 415.69 | 222.43 | 138.52 |
| Income taxes | -80.58 | 80.90 | -73.24 | -48.91 | -30.50 |
| Net earnings | 306.90 | - 374.34 | 342.44 | 173.52 | 108.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 969.37 | 947.89 | 926.41 | 904.93 | 883.46 |
| Tangible assets total | 969.37 | 947.89 | 926.41 | 904.93 | 883.46 |
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 28.68 | 28.68 | |||
| Inventories total | 28.68 | 28.68 | |||
| Current deferred tax assets | 5.08 | 13.92 | |||
| Short term receivables total | 5.08 | 13.92 | |||
| Other current investments | 1 085.95 | 785.20 | 952.76 | 872.90 | 796.19 |
| Cash and bank deposits | 66.24 | 101.30 | 174.99 | 388.06 | 452.48 |
| Cash and cash equivalents | 1 152.18 | 886.50 | 1 127.75 | 1 260.96 | 1 248.66 |
| Balance sheet total (assets) | 2 152.23 | 1 870.14 | 2 070.08 | 2 167.89 | 2 134.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 133.00 | 134.50 | 138.50 | 143.50 | 158.80 |
| Retained earnings | 671.82 | 844.21 | 331.37 | 530.32 | 545.04 |
| Profit of the financial year | 306.90 | - 374.34 | 342.44 | 173.52 | 108.02 |
| Shareholders equity total | 1 311.71 | 804.37 | 1 012.32 | 1 047.34 | 1 011.86 |
| Provisions | 80.90 | 71.55 | 66.80 | 62.10 | |
| Non-current deferred tax liabilities | 19.89 | ||||
| Non-current liabilities total | 19.89 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 539.80 | 921.16 | 634.35 | 655.45 | 610.21 |
| Current owed to group member | 44.75 | ||||
| Short-term deferred tax liabilities | 90.64 | 82.84 | 25.30 | 37.85 | |
| Other non-interest bearing current liabilities | 74.42 | 51.77 | 341.87 | 363.00 | 382.21 |
| Current liabilities total | 759.61 | 1 065.77 | 986.21 | 1 053.75 | 1 040.27 |
| Balance sheet total (liabilities) | 2 152.23 | 1 870.14 | 2 070.08 | 2 167.89 | 2 134.12 |
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