RADIO OG TV-GÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33156588
Storegade 15, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 197.87 | 2 255.34 | 1 773.33 | 1 463.53 | 1 663.92 |
| Employee benefit expenses | -1 588.69 | -1 977.44 | -1 639.16 | -1 505.16 | -1 446.90 |
| Total depreciation | - 199.75 | - 200.73 | - 157.63 | - 100.55 | -56.81 |
| EBIT | 409.42 | 77.16 | -23.46 | - 142.18 | 160.21 |
| Other financial income | 50.67 | 52.78 | 57.67 | 62.50 | 55.19 |
| Other financial expenses | -47.85 | -34.44 | -31.98 | -49.18 | -61.57 |
| Pre-tax profit | 412.24 | 95.51 | 2.23 | - 128.86 | 153.83 |
| Income taxes | -91.34 | -20.62 | -0.48 | 28.00 | -38.00 |
| Net earnings | 320.90 | 74.89 | 1.76 | - 100.86 | 115.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 572.74 | 372.01 | 181.85 | 50.30 | 389.63 |
| Tangible assets total | 572.74 | 372.01 | 181.85 | 50.30 | 389.63 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 93.00 | 93.00 | 93.00 | 75.00 | 75.00 |
| Long term receivables total | 93.00 | 93.00 | 93.00 | 75.00 | 75.00 |
| Finished products/goods | 872.38 | 1 006.36 | 1 138.63 | 930.23 | 999.60 |
| Inventories total | 872.38 | 1 006.36 | 1 138.63 | 930.23 | 999.60 |
| Current trade debtors | 601.58 | 995.04 | 515.46 | 395.22 | 732.55 |
| Current amounts owed by group member comp. | 1 050.65 | 1 113.35 | 1 251.17 | 1 111.40 | 1 151.33 |
| Prepayments and accrued income | 34.61 | 21.74 | 28.62 | 23.29 | 9.73 |
| Current other receivables | 105.87 | 94.44 | 51.15 | 103.00 | 56.98 |
| Current deferred tax assets | 3.00 | 6.00 | 34.00 | ||
| Short term receivables total | 1 792.71 | 2 227.57 | 1 852.41 | 1 666.90 | 1 950.59 |
| Cash and bank deposits | 35.28 | 25.32 | 12.88 | 23.07 | 50.54 |
| Cash and cash equivalents | 35.28 | 25.32 | 12.88 | 23.07 | 50.54 |
| Balance sheet total (assets) | 3 366.11 | 3 724.25 | 3 278.78 | 2 745.49 | 3 465.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 115.00 | |||
| Retained earnings | 1 251.54 | 1 572.44 | 1 447.32 | 1 449.08 | 1 233.22 |
| Profit of the financial year | 320.90 | 74.89 | 1.76 | - 100.86 | 115.83 |
| Shareholders equity total | 1 772.44 | 1 847.32 | 1 849.08 | 1 548.22 | 1 664.05 |
| Provisions | 14.00 | 4.00 | |||
| Non-current loans from credit institutions | 152.59 | ||||
| Non-current leasing loans | 263.06 | ||||
| Non-current liabilities total | 152.59 | 263.06 | |||
| Current loans from credit institutions | 318.36 | 868.38 | 854.55 | 617.62 | 851.58 |
| Current trade creditors | 440.21 | 345.23 | 449.30 | 329.23 | 417.66 |
| Short-term deferred tax liabilities | 65.34 | 37.62 | 3.48 | ||
| Other non-interest bearing current liabilities | 603.18 | 625.70 | 122.36 | 250.42 | 265.01 |
| Current liabilities total | 1 427.09 | 1 876.93 | 1 429.70 | 1 197.27 | 1 534.25 |
| Balance sheet total (liabilities) | 3 366.11 | 3 724.25 | 3 278.78 | 2 745.49 | 3 465.36 |
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