AVIA RADIO A/S

CVR number: 12862318
Kasernevej 5, 2791 Dragør
tel: 32457375

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 465.191 402.871 277.761 394.991 204.08
Costs of management-1 100.11-1 109.27-1 088.10-1 156.93-1 066.03
Costs of distribution-91.84- 136.98-44.60- 108.40-74.51
EBIT273.24156.63234.26129.6663.54
Other financial income1.522.4625.8340.84
Other financial expenses-38.10-48.92-72.89-11.87-6.84
Pre-tax profit236.66110.17161.38143.6297.54
Income taxes-67.89-46.65-49.72-42.81
Net earnings168.7763.52111.66100.8297.54

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment22.3011.913.0429.7023.45
Tangible assets total22.3011.913.0429.7023.45
Investments total
Long term receivables total
Finished products/goods757.10733.74641.34898.32662.72
Advance payments1.991.434.674.67
Inventories total757.10735.73642.77902.99667.39
Current trade debtors810.05358.92775.31792.69890.67
Prepayments and accrued income155.24184.48179.84181.37168.67
Current other receivables32.20104.64328.0722.0935.92
Short term receivables total997.49648.031 283.22996.151 095.26
Cash and bank deposits1 142.841 409.821 184.781 390.401 071.80
Cash and cash equivalents1 142.841 409.821 184.781 390.401 071.80
Balance sheet total (assets)2 919.742 805.493 113.823 319.242 857.89

Equity and liabilities (kDKK)

20182019202020212022
Share capital510.00510.00510.00510.00510.00
Shares repurchased500.00
Retained earnings561.03729.80793.32904.97505.79
Profit of the financial year168.7763.52111.66100.8297.54
Shareholders equity total1 239.801 303.321 414.971 515.791 613.33
Non-current other liabilities116.82146.86151.63
Non-current deferred tax liabilities67.8946.6549.7242.81
Non-current liabilities total67.89163.47196.58194.44
Current loans from credit institutions0.48
Advances received7.29129.01127.29288.08276.48
Current trade creditors622.69219.03439.93442.48456.88
Current owed to group member686.54612.90602.38562.53274.26
Short-term deferred tax liabilities14.9167.8946.6549.7242.81
Other non-interest bearing current liabilities280.63287.92285.54266.20194.14
Accruals and deferred income21.96
Current liabilities total1 612.051 338.711 502.261 609.011 244.56
Balance sheet total (liabilities)2 919.742 805.493 113.823 319.242 857.89
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