AVIA RADIO A/S — Credit Rating and Financial Key Figures
CVR number: 12862318
Kasernevej 5, 2791 Dragør
tel: 32457375
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.87 | 1 277.76 | 1 394.99 | 1 204.08 | 1 885.30 |
| Costs of management | -1 109.27 | -1 088.10 | -1 156.93 | -1 066.03 | -1 259.68 |
| Costs of distribution | - 136.98 | -44.60 | - 108.40 | -74.51 | -79.96 |
| Other operating expenses | - 108.05 | ||||
| EBIT | 156.63 | 234.26 | 129.66 | 63.54 | 437.61 |
| Other financial income | 2.46 | 25.83 | 40.84 | 10.06 | |
| Other financial expenses | -48.92 | -72.89 | -11.87 | -6.84 | -61.68 |
| Pre-tax profit | 110.17 | 161.38 | 143.62 | 97.54 | 385.99 |
| Income taxes | -46.65 | -49.72 | -42.81 | -32.74 | |
| Net earnings | 63.52 | 111.66 | 100.82 | 97.54 | 353.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.91 | 3.04 | 29.70 | 23.45 | 60.06 |
| Tangible assets total | 11.91 | 3.04 | 29.70 | 23.45 | 60.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 733.74 | 641.34 | 898.32 | 662.72 | 830.24 |
| Advance payments | 1.99 | 1.43 | 4.67 | 4.67 | 158.84 |
| Inventories total | 735.73 | 642.77 | 902.99 | 667.39 | 989.07 |
| Current trade debtors | 358.92 | 775.31 | 792.69 | 890.67 | 904.24 |
| Prepayments and accrued income | 184.48 | 179.84 | 181.37 | 168.67 | 179.78 |
| Current other receivables | 104.64 | 328.07 | 22.09 | 35.92 | 52.48 |
| Short term receivables total | 648.03 | 1 283.22 | 996.15 | 1 095.26 | 1 136.51 |
| Cash and bank deposits | 1 409.82 | 1 184.78 | 1 390.40 | 1 071.80 | 1 748.75 |
| Cash and cash equivalents | 1 409.82 | 1 184.78 | 1 390.40 | 1 071.80 | 1 748.75 |
| Balance sheet total (assets) | 2 805.49 | 3 113.82 | 3 319.24 | 2 857.89 | 3 934.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 729.80 | 793.32 | 904.97 | 505.79 | 603.33 |
| Profit of the financial year | 63.52 | 111.66 | 100.82 | 97.54 | 353.24 |
| Shareholders equity total | 1 303.32 | 1 414.97 | 1 515.79 | 1 613.33 | 1 466.57 |
| Non-current other liabilities | 116.82 | 146.86 | 151.63 | ||
| Non-current deferred tax liabilities | 46.65 | 49.72 | 42.81 | 32.74 | |
| Non-current liabilities total | 163.47 | 196.58 | 194.44 | 32.74 | |
| Current loans from credit institutions | 0.48 | ||||
| Advances received | 129.01 | 127.29 | 288.08 | 276.48 | 847.71 |
| Current trade creditors | 219.03 | 439.93 | 442.48 | 456.88 | 526.46 |
| Current owed to group member | 612.90 | 602.38 | 562.53 | 274.26 | 723.06 |
| Short-term deferred tax liabilities | 67.89 | 46.65 | 49.72 | 42.81 | |
| Other non-interest bearing current liabilities | 287.92 | 285.54 | 266.20 | 194.14 | 337.85 |
| Accruals and deferred income | 21.96 | ||||
| Current liabilities total | 1 338.71 | 1 502.26 | 1 609.01 | 1 244.56 | 2 435.08 |
| Balance sheet total (liabilities) | 2 805.49 | 3 113.82 | 3 319.24 | 2 857.89 | 3 934.39 |
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