AUNING RADIO & TV A/S — Credit Rating and Financial Key Figures

CVR number: 25519264
Østergade 9 A, 8963 Auning
auningradio@auningradio.dk
tel: 86483900
www.auningradio.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 819.651 518.501 269.761 339.831 297.65
Employee benefit expenses-1 138.77-1 219.86-1 173.03-1 111.32-1 227.72
Other operating expenses-2.61
Total depreciation-11.35-1.89-15.59
EBIT669.54296.7596.73228.5051.73
Other financial income4.570.074.9210.0318.29
Other financial expenses-29.04-17.77-29.63-26.78-25.85
Pre-tax profit645.06279.0572.02211.7544.16
Income taxes- 142.04-61.92-15.99-46.72-9.71
Net earnings503.02217.1356.03165.0334.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.89118.05
Tangible assets total1.89118.05
Investments total90.0090.0090.0090.0090.00
Non-curr. owed by group member comp.392.51482.35
Long term receivables total392.51482.35
Raw materials and consumables974.02964.97
Finished products/goods717.22906.79849.69
Inventories total717.22906.79849.69974.02964.97
Current trade debtors160.8587.55257.6589.0324.56
Current amounts owed by group member comp.119.08
Prepayments and accrued income10.23
Current other receivables626.411 215.28109.4487.9089.37
Current deferred tax assets18.895.42
Short term receivables total806.161 318.48486.17176.93113.93
Cash and bank deposits684.40549.98775.09600.28354.58
Cash and cash equivalents684.40549.98775.09600.28354.58
Balance sheet total (assets)2 299.672 865.262 200.952 233.742 123.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 464.2038.82255.95311.98477.01
Profit of the financial year503.02217.1356.03165.0334.45
Shareholders equity total538.82755.95811.98977.011 011.47
Provisions3.92
Non-current owed to group member648.95651.30660.94668.61565.96
Non-current liabilities total648.95651.30660.94668.61565.96
Current trade creditors172.50180.92228.80134.20126.23
Current owed to group member22.5060.6223.37
Short-term deferred tax liabilities48.445.79
Other non-interest bearing current liabilities939.401 228.64476.73393.31387.13
Current liabilities total1 111.901 458.01728.03588.13542.52
Balance sheet total (liabilities)2 299.672 865.262 200.952 233.742 123.87
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