Radius Distillery A/S — Credit Rating and Financial Key Figures
CVR number: 38200976
Oremandsgaard Alle 2, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.49 | 2 606.28 | 2 149.04 | 1 565.64 | 1 003.94 |
| Employee benefit expenses | - 630.13 | -1 446.16 | -2 408.16 | -1 958.74 | -1 778.72 |
| Other operating expenses | -40.82 | ||||
| Total depreciation | -92.30 | - 292.54 | - 440.47 | - 452.30 | - 459.19 |
| EBIT | - 557.76 | 867.59 | - 699.58 | - 845.39 | -1 233.98 |
| Other financial income | 0.20 | 3.50 | 0.17 | ||
| Other financial expenses | -13.29 | -31.11 | -46.79 | -77.81 | -19.45 |
| Pre-tax profit | - 570.85 | 839.98 | - 746.21 | - 923.21 | -1 253.43 |
| Income taxes | 125.58 | - 184.79 | 163.95 | 202.66 | 275.91 |
| Net earnings | - 445.27 | 655.19 | - 582.26 | - 720.54 | - 977.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 840.47 | 2 802.80 | 2 391.20 | 1 989.98 | 1 530.78 |
| Tangible assets total | 1 840.47 | 2 802.80 | 2 391.20 | 1 989.98 | 1 530.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.00 | 168.00 | 284.00 | 302.00 | 283.00 |
| Finished products/goods | 631.00 | 825.57 | 1 479.14 | 1 869.03 | 1 811.34 |
| Inventories total | 748.00 | 993.57 | 1 763.14 | 2 171.03 | 2 094.34 |
| Current trade debtors | 304.71 | 106.80 | 341.62 | 279.99 | 116.53 |
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 578.58 | ||||
| Current deferred tax assets | 100.70 | 80.00 | 282.66 | 558.57 | |
| Short term receivables total | 405.41 | 135.80 | 421.62 | 562.65 | 1 253.67 |
| Cash and bank deposits | 7.12 | 445.40 | 31.51 | 14.83 | 13.99 |
| Cash and cash equivalents | 7.12 | 445.40 | 31.51 | 14.83 | 13.99 |
| Balance sheet total (assets) | 3 001.00 | 4 377.57 | 4 607.48 | 4 738.49 | 4 892.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 | 998.52 |
| Retained earnings | 751.08 | 305.81 | 960.99 | 378.73 | 1 729.68 |
| Profit of the financial year | - 445.27 | 655.19 | - 582.26 | - 720.54 | - 977.52 |
| Shareholders equity total | 1 075.81 | 1 730.99 | 1 148.73 | 428.19 | 1 750.68 |
| Provisions | 84.10 | ||||
| Non-current leasing loans | 565.02 | 722.55 | 536.50 | 351.16 | 186.15 |
| Non-current advances received | 321.30 | 321.30 | 892.07 | 621.30 | |
| Non-current deferred tax liabilities | 1 609.17 | 1 329.50 | |||
| Non-current liabilities total | 565.02 | 1 043.85 | 857.80 | 2 852.39 | 2 136.95 |
| Current loans from credit institutions | 355.38 | 177.46 | 644.45 | 290.63 | 440.24 |
| Current trade creditors | 616.90 | 325.45 | 562.98 | 482.30 | 268.03 |
| Other non-interest bearing current liabilities | 387.90 | 1 015.73 | 1 393.51 | 684.98 | 296.89 |
| Current liabilities total | 1 360.18 | 1 518.63 | 2 600.94 | 1 457.90 | 1 005.16 |
| Balance sheet total (liabilities) | 3 001.00 | 4 377.57 | 4 607.48 | 4 738.49 | 4 892.78 |
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