Radius Elnet A/S — Credit Rating and Financial Key Figures
CVR number: 29915458
Hovedgaden 36, 4520 Svinninge
radius@radiuselnet.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 048.20 | 1 908.22 | 2 123.54 | 2 604.70 | 2 456.18 |
| Other operating income | 18.46 | 20.07 | |||
| Costs of manufacturing | - 512.32 | - 233.89 | |||
| External services | - 705.67 | - 818.01 | |||
| Gross profit | 1 202.08 | 1 186.71 | 1 281.30 | 1 405.17 | 1 424.34 |
| Employee benefit expenses | -23.69 | -26.91 | |||
| Other operating expenses | -2.11 | -19.80 | |||
| Total depreciation | - 666.32 | - 627.59 | |||
| EBIT | 523.72 | 511.33 | 589.81 | 713.05 | 750.03 |
| Other financial income | 3.87 | 49.89 | |||
| Other financial expenses | -70.43 | - 328.70 | |||
| Pre-tax profit | 401.48 | 376.77 | 440.43 | 646.49 | 471.23 |
| Income taxes | - 140.25 | - 103.53 | |||
| Net earnings | 401.48 | 376.77 | 440.43 | 506.23 | 367.70 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 588.69 | 594.29 | |||
| Buildings | 11 586.14 | 11 504.81 | |||
| Advance payments and construction in progress | 415.03 | 671.92 | |||
| Tangible assets total | 12 589.85 | 12 771.03 | |||
| Other receivables | 13 229.36 | 14 042.71 | 14 584.96 | ||
| Investments total | 13 229.36 | 14 042.71 | 14 584.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.10 | 247.63 | |||
| Current amounts owed by group member comp. | 1 256.87 | 2 592.17 | |||
| Current other receivables | 842.64 | 242.30 | |||
| Short term receivables total | 2 446.61 | 3 082.11 | |||
| Balance sheet total (assets) | 13 229.36 | 14 042.71 | 14 584.96 | 15 036.47 | 15 853.14 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 639.26 | 5 016.03 | 1 995.96 | 1 108.66 | 1 108.66 |
| Retained earnings | - 401.48 | - 376.77 | - 440.43 | 887.30 | 1 392.21 |
| Profit of the financial year | 401.48 | 376.77 | 440.43 | 506.23 | 367.70 |
| Shareholders equity total | 4 639.26 | 5 016.03 | 1 995.96 | 2 502.20 | 2 868.57 |
| Provisions | 726.98 | 505.31 | |||
| Non-current loans from credit institutions | 7 875.69 | 7 879.40 | |||
| Non-current accruals and deferred income | 2 962.02 | 3 297.15 | |||
| Non-current liabilities total | 10 837.71 | 11 176.55 | |||
| Advances received | 2.83 | 4.60 | |||
| Current trade creditors | 6.67 | 1.73 | |||
| Current owed to group member | 213.21 | 263.43 | |||
| Short-term deferred tax liabilities | 105.57 | 325.04 | |||
| Other non-interest bearing current liabilities | 554.55 | 599.86 | |||
| Accruals and deferred income | 86.74 | 108.03 | |||
| Current liabilities total | 969.57 | 1 302.70 | |||
| Balance sheet total (liabilities) | 4 639.26 | 5 016.03 | 1 995.96 | 15 036.47 | 15 853.14 |
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