Radius Elnet A/S — Credit Rating and Financial Key Figures

CVR number: 29915458
Hovedgaden 36, 4520 Svinninge
radius@radiuselnet.dk
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 908.222 123.542 604.702 456.182 520.39
Other operating income20.071.85
Costs of manufacturing- 233.89- 230.94
External services- 818.01- 706.40
Gross profit1 186.711 281.301 405.171 424.341 584.89
Employee benefit expenses-26.91-31.03
Other operating expenses-19.80-16.54
Total depreciation- 627.59- 640.91
EBIT511.33589.81713.05750.03896.41
Other financial income49.89132.60
Other financial expenses- 328.70- 368.92
Pre-tax profit376.77440.43506.23471.23660.09
Income taxes- 103.53- 152.58
Net earnings376.77440.43506.23367.70507.51

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters594.29609.79
Buildings11 504.8111 655.05
Advance payments and construction in progress671.921 185.34
Tangible assets total12 771.0313 450.19
Investments total14 042.7114 584.9615 036.47
Long term receivables total
Inventories total
Current trade debtors247.63205.18
Current amounts owed by group member comp.2 592.172 962.91
Current other receivables242.3049.34
Short term receivables total3 082.113 217.43
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)14 042.7114 584.9615 036.4715 853.1416 667.63

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital5 016.031 995.962 502.201 108.661 108.66
Other reserves-45.42
Retained earnings- 376.77- 440.43- 506.231 392.211 759.91
Profit of the financial year376.77440.43506.23367.70507.51
Shareholders equity total5 016.031 995.962 502.202 868.573 330.66
Provisions505.31383.28
Non-current loans from credit institutions7 879.407 883.11
Non-current accruals and deferred income3 297.153 622.01
Non-current other liabilities58.23
Non-current liabilities total11 176.5511 563.35
Advances received4.603.88
Current trade creditors1.731.58
Current owed to group member263.43361.48
Short-term deferred tax liabilities325.04261.54
Other non-interest bearing current liabilities599.86644.24
Accruals and deferred income108.03117.61
Current liabilities total1 302.701 390.33
Balance sheet total (liabilities)5 016.031 995.962 502.2015 853.1416 667.63
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