SKAGEN NÆRRADIO S.M.B.A.
CVR number: 12689683
Rødkælkevej 4 A, 9990 Skagen
tel: 98450167
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.06 | -4.95 | -74.91 | 2.44 | 341.14 |
| Total depreciation | -3.82 | -3.82 | -3.82 | -3.82 | -3.54 |
| EBIT | 17.24 | -8.76 | -78.73 | -1.38 | 337.60 |
| Other financial expenses | -1.26 | -0.11 | -0.78 | -2.34 | -4.45 |
| Pre-tax profit | 15.98 | -8.87 | -79.52 | -3.72 | 333.15 |
| Net earnings | 15.98 | -8.87 | -79.52 | -3.72 | 333.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 216.08 | 212.27 | 208.45 | 204.63 | |
| Tangible assets total | 216.08 | 212.27 | 208.45 | 204.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 13.13 | 3.13 | 1.88 | |
| Current other receivables | 8.12 | 3.63 | 8.05 | 5.48 | 14.87 |
| Short term receivables total | 40.62 | 16.76 | 11.17 | 7.36 | 14.87 |
| Cash and bank deposits | 10.79 | 24.49 | 498.58 | ||
| Cash and cash equivalents | 10.79 | 24.49 | 498.58 | ||
| Balance sheet total (assets) | 267.49 | 253.51 | 219.62 | 211.99 | 513.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 |
| Retained earnings | 96.92 | 112.90 | 104.03 | 24.51 | 20.79 |
| Profit of the financial year | 15.98 | -8.87 | -79.52 | -3.72 | 333.15 |
| Shareholders equity total | 244.60 | 235.73 | 156.21 | 152.49 | 485.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.61 | 37.91 | 42.00 | ||
| Current trade creditors | 18.28 | 17.78 | 25.00 | 17.00 | 27.31 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | ||
| Current liabilities total | 22.89 | 17.78 | 63.41 | 59.50 | 27.81 |
| Balance sheet total (liabilities) | 267.49 | 253.51 | 219.62 | 211.99 | 513.45 |
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