BUCHWALD RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 89545412
Østergade 15, 6580 Vamdrup
tel: 75581233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 679.03 | 3 610.58 | 4 098.31 | 2 793.91 | 1 754.89 |
| Employee benefit expenses | -1 801.76 | -2 207.63 | -1 607.20 | -1 548.16 | -1 093.66 |
| Total depreciation | -79.51 | -93.30 | - 309.73 | - 249.68 | - 135.29 |
| EBIT | 1 797.77 | 1 309.65 | 2 181.37 | 996.07 | 525.94 |
| Other financial income | 4.82 | 7.79 | 7.03 | 4.34 | 10.10 |
| Other financial expenses | -5.60 | -11.70 | -5.33 | -58.02 | - 138.67 |
| Pre-tax profit | 1 796.99 | 1 305.74 | 2 183.08 | 942.39 | 397.37 |
| Income taxes | - 399.66 | - 289.07 | - 480.85 | - 207.80 | -93.40 |
| Net earnings | 1 397.33 | 1 016.66 | 1 702.23 | 734.60 | 303.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 3 549.44 | 2 666.39 | ||
| Machinery and equipment | 354.55 | 290.57 | 364.00 | 157.04 | 373.92 |
| Tangible assets total | 354.55 | 290.57 | 2 014.00 | 3 706.49 | 3 040.32 |
| Investments total | 57.60 | 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 | 518.18 | 505.41 | 697.35 | 513.71 | 362.72 |
| Inventories total | 518.18 | 505.41 | 697.35 | 513.71 | 362.72 |
| Current trade debtors | 1 067.65 | 813.36 | 855.51 | 389.90 | 105.33 |
| Prepayments and accrued income | 117.11 | 102.22 | 55.93 | 73.07 | 65.24 |
| Current other receivables | 547.55 | 764.07 | 989.23 | 2 117.44 | 61.63 |
| Current deferred tax assets | 1.32 | 24.15 | |||
| Short term receivables total | 1 732.31 | 1 679.65 | 1 900.67 | 2 581.73 | 256.36 |
| Cash and bank deposits | 1 128.03 | 885.57 | 406.63 | 164.56 | 563.28 |
| Cash and cash equivalents | 1 128.03 | 885.57 | 406.63 | 164.56 | 563.28 |
| Balance sheet total (assets) | 3 855.67 | 3 483.80 | 5 083.64 | 7 031.49 | 4 287.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 800.00 | 1 400.00 | |
| Other reserves | -1 200.00 | ||||
| Retained earnings | - 208.15 | 189.18 | - 194.16 | 1 508.07 | 842.66 |
| Profit of the financial year | 1 397.33 | 1 016.66 | 1 702.23 | 734.60 | 303.96 |
| Shareholders equity total | 2 689.18 | 2 405.84 | 2 508.07 | 2 442.66 | 1 546.63 |
| Provisions | 23.28 | 15.24 | 10.33 | 20.08 | |
| Non-current loans from credit institutions | 2 058.80 | 2 009.67 | |||
| Non-current other liabilities | 47.19 | 21.00 | 63.58 | 59.69 | |
| Non-current deferred tax liabilities | 130.12 | 71.11 | 430.76 | 150.21 | |
| Non-current liabilities total | 177.30 | 71.11 | 451.76 | 2 272.59 | 2 069.36 |
| Current loans from credit institutions | 814.18 | 52.48 | |||
| Current trade creditors | 146.40 | 220.14 | 1 813.32 | 90.14 | 104.16 |
| Current owed to group member | 347.31 | ||||
| Short-term deferred tax liabilities | 134.57 | ||||
| Other non-interest bearing current liabilities | 621.13 | 732.42 | 294.91 | 1 406.99 | 133.70 |
| Accruals and deferred income | 63.80 | 39.05 | 5.25 | 4.93 | 13.96 |
| Current liabilities total | 965.90 | 991.61 | 2 113.48 | 2 316.24 | 651.61 |
| Balance sheet total (liabilities) | 3 855.67 | 3 483.80 | 5 083.64 | 7 031.49 | 4 287.68 |
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