RADIO OG TV-GÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33156588
Storegade 15, 6862 Tistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.34 | 1 773.33 | 1 463.53 | 1 663.92 | 1 645.62 |
| Employee benefit expenses | -1 977.44 | -1 639.16 | -1 505.16 | -1 446.90 | -1 483.36 |
| Total depreciation | - 200.73 | - 157.63 | - 100.55 | -56.81 | -48.71 |
| EBIT | 77.16 | -23.46 | - 142.18 | 160.21 | 113.55 |
| Other financial income | 52.78 | 57.67 | 62.50 | 55.19 | 59.05 |
| Other financial expenses | -34.44 | -31.98 | -49.18 | -61.57 | -61.06 |
| Pre-tax profit | 95.51 | 2.23 | - 128.86 | 153.83 | 111.54 |
| Income taxes | -20.62 | -0.48 | 28.00 | -38.00 | -24.37 |
| Net earnings | 74.89 | 1.76 | - 100.86 | 115.83 | 87.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.01 | 181.85 | 50.30 | 389.63 | 340.92 |
| Tangible assets total | 372.01 | 181.85 | 50.30 | 389.63 | 340.92 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 93.00 | 93.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 93.00 | 93.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 1 006.36 | 1 138.63 | 930.23 | 999.60 | 1 050.21 |
| Inventories total | 1 006.36 | 1 138.63 | 930.23 | 999.60 | 1 050.21 |
| Current trade debtors | 995.04 | 515.46 | 395.22 | 732.55 | 366.40 |
| Current amounts owed by group member comp. | 1 113.35 | 1 251.17 | 1 111.40 | 1 151.33 | 1 241.60 |
| Prepayments and accrued income | 21.74 | 28.62 | 23.29 | 9.73 | 60.55 |
| Current other receivables | 94.44 | 51.15 | 103.00 | 56.98 | 53.05 |
| Current deferred tax assets | 3.00 | 6.00 | 34.00 | ||
| Short term receivables total | 2 227.57 | 1 852.41 | 1 666.90 | 1 950.59 | 1 721.60 |
| Cash and bank deposits | 25.32 | 12.88 | 23.07 | 50.54 | 36.24 |
| Cash and cash equivalents | 25.32 | 12.88 | 23.07 | 50.54 | 36.24 |
| Balance sheet total (assets) | 3 724.25 | 3 278.78 | 2 745.49 | 3 465.36 | 3 223.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 115.00 | 85.00 | ||
| Retained earnings | 1 572.44 | 1 447.32 | 1 449.08 | 1 233.22 | 1 264.05 |
| Profit of the financial year | 74.89 | 1.76 | - 100.86 | 115.83 | 87.17 |
| Shareholders equity total | 1 847.32 | 1 849.08 | 1 548.22 | 1 664.05 | 1 636.22 |
| Provisions | 4.00 | 14.00 | |||
| Non-current leasing loans | 263.06 | 216.93 | |||
| Non-current liabilities total | 263.06 | 216.93 | |||
| Current loans from credit institutions | 868.38 | 854.55 | 617.62 | 851.58 | 776.32 |
| Current trade creditors | 345.23 | 449.30 | 329.23 | 417.66 | 483.82 |
| Short-term deferred tax liabilities | 37.62 | 3.48 | 14.37 | ||
| Other non-interest bearing current liabilities | 625.70 | 122.36 | 250.42 | 265.01 | 82.30 |
| Current liabilities total | 1 876.93 | 1 429.70 | 1 197.27 | 1 534.25 | 1 356.81 |
| Balance sheet total (liabilities) | 3 724.25 | 3 278.78 | 2 745.49 | 3 465.36 | 3 223.96 |
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