BUCHWALD RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 89545412
Østergade 15, 6580 Vamdrup
tel: 75581233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 610.58 | 4 098.31 | 2 793.91 | 1 754.89 | 2 309.55 |
| Employee benefit expenses | -2 207.63 | -1 607.20 | -1 548.16 | -1 093.66 | -1 444.64 |
| Total depreciation | -93.30 | - 309.73 | - 249.68 | - 135.29 | - 120.68 |
| EBIT | 1 309.65 | 2 181.37 | 996.07 | 525.94 | 744.23 |
| Other financial income | 7.79 | 7.03 | 4.34 | 10.10 | 3.56 |
| Other financial expenses | -11.70 | -5.33 | -58.02 | - 138.67 | - 170.65 |
| Pre-tax profit | 1 305.74 | 2 183.08 | 942.39 | 397.37 | 577.15 |
| Income taxes | - 289.07 | - 480.85 | - 207.80 | -93.40 | - 128.87 |
| Net earnings | 1 016.66 | 1 702.23 | 734.60 | 303.96 | 448.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 3 549.44 | 2 666.39 | 2 616.08 | |
| Machinery and equipment | 290.57 | 364.00 | 157.04 | 373.92 | 695.42 |
| Tangible assets total | 290.57 | 2 014.00 | 3 706.49 | 3 040.32 | 3 311.49 |
| Investments total | 57.60 | ||||
| Non-current loans receivable | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Finished products/goods | 505.41 | 697.35 | 513.71 | 362.72 | 471.04 |
| Inventories total | 505.41 | 697.35 | 513.71 | 362.72 | 471.04 |
| Current trade debtors | 813.36 | 855.51 | 389.90 | 105.33 | 119.32 |
| Prepayments and accrued income | 102.22 | 55.93 | 73.07 | 65.24 | 59.22 |
| Current other receivables | 764.07 | 989.23 | 2 117.44 | 61.63 | 1.89 |
| Current deferred tax assets | 1.32 | 24.15 | 24.00 | ||
| Short term receivables total | 1 679.65 | 1 900.67 | 2 581.73 | 256.36 | 204.44 |
| Cash and bank deposits | 885.57 | 406.63 | 164.56 | 563.28 | 1 174.75 |
| Cash and cash equivalents | 885.57 | 406.63 | 164.56 | 563.28 | 1 174.75 |
| Balance sheet total (assets) | 3 483.80 | 5 083.64 | 7 031.49 | 4 287.68 | 5 226.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 400.00 | 100.00 | |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 189.18 | - 194.16 | 1 508.07 | 842.66 | 1 046.63 |
| Profit of the financial year | 1 016.66 | 1 702.23 | 734.60 | 303.96 | 448.28 |
| Shareholders equity total | 2 405.84 | 2 508.07 | 2 442.66 | 1 546.63 | 1 794.91 |
| Provisions | 15.24 | 10.33 | 20.08 | 51.73 | |
| Non-current loans from credit institutions | 2 058.80 | 2 009.67 | 1 989.95 | ||
| Non-current other liabilities | 21.00 | 63.58 | 59.69 | 40.50 | |
| Non-current deferred tax liabilities | 71.11 | 430.76 | 150.21 | 97.23 | |
| Non-current liabilities total | 71.11 | 451.76 | 2 272.59 | 2 069.36 | 2 127.68 |
| Current loans from credit institutions | 814.18 | 52.48 | 49.78 | ||
| Current trade creditors | 220.14 | 1 813.32 | 90.14 | 104.16 | 480.40 |
| Current owed to group member | 347.31 | 312.98 | |||
| Other non-interest bearing current liabilities | 732.42 | 294.91 | 1 406.99 | 133.70 | 384.96 |
| Accruals and deferred income | 39.05 | 5.25 | 4.93 | 13.96 | 24.29 |
| Current liabilities total | 991.61 | 2 113.48 | 2 316.24 | 651.61 | 1 252.41 |
| Balance sheet total (liabilities) | 3 483.80 | 5 083.64 | 7 031.49 | 4 287.68 | 5 226.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.