AUNING RADIO & TV A/S — Credit Rating and Financial Key Figures
CVR number: 25519264
Østergade 9 A, 8963 Auning
auningradio@auningradio.dk
tel: 86483111
www.auningradio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.64 | 1 819.65 | 1 518.50 | 1 269.76 | 1 347.51 |
| Employee benefit expenses | -1 001.26 | -1 138.77 | -1 219.86 | -1 173.03 | -1 119.00 |
| Total depreciation | -15.95 | -11.35 | -1.89 | ||
| EBIT | 352.43 | 669.54 | 296.75 | 96.73 | 228.50 |
| Other financial income | 4.32 | 4.57 | 0.07 | 4.92 | 10.03 |
| Other financial expenses | -28.89 | -29.04 | -17.77 | -29.63 | -26.78 |
| Pre-tax profit | 327.86 | 645.06 | 279.05 | 72.02 | 211.75 |
| Income taxes | -72.48 | - 142.04 | -61.92 | -15.99 | -46.72 |
| Net earnings | 255.38 | 503.02 | 217.13 | 56.03 | 165.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.24 | 1.89 | |||
| Tangible assets total | 13.24 | 1.89 | |||
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-curr. owed by group member comp. | 392.51 | ||||
| Long term receivables total | 392.51 | ||||
| Finished products/goods | 645.14 | 717.22 | 906.79 | 849.69 | 974.02 |
| Inventories total | 645.14 | 717.22 | 906.79 | 849.69 | 974.02 |
| Current trade debtors | 33.13 | 160.85 | 87.55 | 257.65 | 89.03 |
| Current amounts owed by group member comp. | 119.08 | ||||
| Prepayments and accrued income | 10.23 | ||||
| Current other receivables | 78.07 | 626.41 | 1 215.28 | 109.44 | 87.90 |
| Current deferred tax assets | 160.94 | 18.89 | 5.42 | ||
| Short term receivables total | 272.14 | 806.16 | 1 318.48 | 486.17 | 176.93 |
| Cash and bank deposits | 139.15 | 684.40 | 549.98 | 775.09 | 600.28 |
| Cash and cash equivalents | 139.15 | 684.40 | 549.98 | 775.09 | 600.28 |
| Balance sheet total (assets) | 1 159.67 | 2 299.67 | 2 865.26 | 2 200.95 | 2 233.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 719.57 | - 464.20 | 38.82 | 255.95 | 311.98 |
| Profit of the financial year | 255.38 | 503.02 | 217.13 | 56.03 | 165.03 |
| Shareholders equity total | 35.81 | 538.82 | 755.95 | 811.98 | 977.01 |
| Non-current owed to group member | 642.22 | 648.95 | 651.30 | 660.94 | 668.61 |
| Non-current liabilities total | 642.22 | 648.95 | 651.30 | 660.94 | 668.61 |
| Current trade creditors | 108.20 | 172.50 | 180.92 | 228.80 | 134.20 |
| Current owed to group member | 22.50 | 60.62 | |||
| Short-term deferred tax liabilities | 48.44 | ||||
| Other non-interest bearing current liabilities | 373.45 | 939.40 | 1 228.64 | 476.73 | 393.31 |
| Current liabilities total | 481.65 | 1 111.90 | 1 458.01 | 728.03 | 588.13 |
| Balance sheet total (liabilities) | 1 159.67 | 2 299.67 | 2 865.26 | 2 200.95 | 2 233.74 |
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