J Rune Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40437797
Jordbærhaven 3, Rindum 6950 Ringkøbing
janrune@bigpond.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.37 | 204.83 | 281.05 | 781.09 | 799.06 |
| Employee benefit expenses | -60.96 | - 219.92 | - 260.53 | ||
| Total depreciation | -14.59 | -44.77 | - 141.23 | -59.60 | -44.78 |
| EBIT | 237.78 | 160.06 | 78.87 | 501.57 | 493.75 |
| Other financial income | 25.64 | 14.10 | 7.18 | 92.92 | 31.23 |
| Other financial expenses | -76.74 | - 160.06 | - 800.06 | - 302.78 | - 192.37 |
| Pre-tax profit | 186.68 | 14.09 | - 714.02 | 291.70 | 332.61 |
| Income taxes | -41.05 | -2.42 | 7.52 | 4.34 | |
| Net earnings | 145.63 | 11.67 | - 706.50 | 291.70 | 336.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.91 | 206.14 | 129.91 | 70.31 | 25.53 |
| Tangible assets total | 164.91 | 206.14 | 129.91 | 70.31 | 25.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.87 | 17.85 | 15.48 | 23.13 | 10.37 |
| Current other receivables | 171.29 | 179.00 | 192.53 | 14.19 | |
| Current deferred tax assets | 6.65 | 8.23 | 13.49 | ||
| Short term receivables total | 181.16 | 196.85 | 214.66 | 31.36 | 38.05 |
| Other current investments | 860.74 | 1 240.87 | 1 027.44 | 782.51 | 835.22 |
| Cash and bank deposits | 75.71 | 125.90 | 237.80 | 799.91 | 1 024.91 |
| Cash and cash equivalents | 936.44 | 1 366.76 | 1 265.24 | 1 582.43 | 1 860.12 |
| Balance sheet total (assets) | 1 282.52 | 1 769.75 | 1 609.80 | 1 684.09 | 1 923.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.63 | 748.55 | 42.06 | 333.76 | |
| Profit of the financial year | 145.63 | 11.67 | - 706.50 | 291.70 | 336.95 |
| Shareholders equity total | 195.63 | 207.30 | 92.06 | 383.76 | 720.71 |
| Provisions | 6.66 | 7.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 211.08 | 25.00 | 25.00 | 25.00 | 39.46 |
| Current owed to group member | 580.70 | 1 191.39 | 1 212.20 | 1 113.68 | 1 029.59 |
| Short-term deferred tax liabilities | 34.39 | 37.35 | 6.65 | ||
| Other non-interest bearing current liabilities | 254.05 | 301.20 | 280.55 | 161.66 | 127.29 |
| Current liabilities total | 1 080.22 | 1 554.93 | 1 517.75 | 1 300.33 | 1 202.99 |
| Balance sheet total (liabilities) | 1 282.52 | 1 769.75 | 1 609.80 | 1 684.09 | 1 923.71 |
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