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 length1212121212
Net sales
Gross profit3 679.033 610.584 098.312 793.911 754.89
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
EBIT1 797.771 309.652 181.37996.07525.94
Other financial income4.827.797.034.3410.10
Other financial expenses-5.60-11.70-5.33-58.02- 138.67
Pre-tax profit1 796.991 305.742 183.08942.39397.37
Income taxes- 399.66- 289.07- 480.85- 207.80-93.40
Net earnings1 397.331 016.661 702.23734.60303.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 650.003 549.442 666.39
Machinery and equipment354.55290.57364.00157.04373.92
Tangible assets total354.55290.572 014.003 706.493 040.32
Investments total57.6057.60
Non-current loans receivable65.0065.0065.0065.0065.00
Long term receivables total65.0065.0065.0065.0065.00
Finished products/goods518.18505.41697.35513.71362.72
Inventories total518.18505.41697.35513.71362.72
Current trade debtors1 067.65813.36855.51389.90105.33
Prepayments and accrued income117.11102.2255.9373.0765.24
Current other receivables547.55764.07989.232 117.4461.63
Current deferred tax assets1.3224.15
Short term receivables total1 732.311 679.651 900.672 581.73256.36
Cash and bank deposits1 128.03885.57406.63164.56563.28
Cash and cash equivalents1 128.03885.57406.63164.56563.28
Balance sheet total (assets)3 855.673 483.805 083.647 031.494 287.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 300.001 000.00800.001 400.00
Other reserves-1 200.00
Retained earnings- 208.15189.18- 194.161 508.07842.66
Profit of the financial year1 397.331 016.661 702.23734.60303.96
Shareholders equity total2 689.182 405.842 508.072 442.661 546.63
Provisions23.2815.2410.3320.08
Non-current loans from credit institutions2 058.802 009.67
Non-current other liabilities47.1921.0063.5859.69
Non-current deferred tax liabilities130.1271.11430.76150.21
Non-current liabilities total177.3071.11451.762 272.592 069.36
Current loans from credit institutions814.1852.48
Current trade creditors146.40220.141 813.3290.14104.16
Current owed to group member347.31
Short-term deferred tax liabilities134.57
Other non-interest bearing current liabilities621.13732.42294.911 406.99133.70
Accruals and deferred income63.8039.055.254.9313.96
Current liabilities total965.90991.612 113.482 316.24651.61
Balance sheet total (liabilities)3 855.673 483.805 083.647 031.494 287.68
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