RADIUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29800367
Fredensvang 34, 7600 Struer
tel: 97865002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.77 | 296.38 | 223.45 | 292.64 | 277.84 |
| Other operating expenses | -89.58 | ||||
| Total depreciation | -70.59 | -68.60 | -17.09 | ||
| Reduction in value of non-current assets | 20.00 | -5.00 | -1 107.00 | 24.70 | |
| EBIT | 525.18 | 227.79 | 111.78 | - 814.36 | 302.54 |
| Other financial income | 92.41 | 0.07 | |||
| Other financial expenses | - 397.73 | - 619.66 | -7.82 | -63.82 | - 122.16 |
| Pre-tax profit | 127.45 | - 391.87 | 196.38 | - 878.18 | 180.45 |
| Income taxes | -38.21 | 86.08 | -22.66 | 193.20 | -16.96 |
| Net earnings | 89.24 | - 305.79 | 173.72 | - 684.98 | 163.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 329.28 | 2 260.92 | |||
| Buildings | 6 995.00 | 6 995.00 | 6 990.00 | 5 883.00 | 5 907.70 |
| Tangible assets total | 9 324.28 | 9 255.92 | 6 990.00 | 5 883.00 | 5 907.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | ||
| Inventories total | 70.00 | 70.00 | 70.00 | ||
| Current other receivables | 795.00 | 12.31 | |||
| Current deferred tax assets | 10.00 | 87.00 | |||
| Short term receivables total | 805.00 | 87.00 | 12.31 | ||
| Cash and bank deposits | 44.28 | 17.85 | 38.47 | 7.36 | 10.75 |
| Cash and cash equivalents | 44.28 | 17.85 | 38.47 | 7.36 | 10.75 |
| Balance sheet total (assets) | 10 173.56 | 9 430.77 | 7 110.78 | 5 960.36 | 5 918.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 4 220.00 | ||||
| Other reserves | -2 220.00 | ||||
| Retained earnings | 8 627.03 | 8 716.27 | 4 190.48 | 4 364.20 | 3 679.22 |
| Profit of the financial year | 89.24 | - 305.79 | 173.72 | - 684.98 | 163.49 |
| Shareholders equity total | 8 851.27 | 8 545.48 | 6 499.20 | 3 814.22 | 3 977.71 |
| Provisions | 490.17 | 404.09 | 385.59 | 142.05 | 124.34 |
| Non-current other liabilities | 74.20 | 77.20 | 84.60 | 86.10 | 74.10 |
| Non-current liabilities total | 74.20 | 77.20 | 84.60 | 86.10 | 74.10 |
| Advances received | 4.50 | ||||
| Current trade creditors | 32.60 | 33.40 | 39.20 | 40.25 | 37.85 |
| Current owed to participating | 619.69 | 355.93 | 59.81 | 1 781.86 | 1 622.13 |
| Short-term deferred tax liabilities | 41.16 | 89.50 | 78.01 | ||
| Other non-interest bearing current liabilities | 105.63 | 10.17 | 1.23 | 6.38 | 4.31 |
| Current liabilities total | 757.92 | 404.00 | 141.40 | 1 917.99 | 1 742.30 |
| Balance sheet total (liabilities) | 10 173.56 | 9 430.77 | 7 110.78 | 5 960.36 | 5 918.45 |
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