RUNGSTEDLUNDFONDEN — Credit Rating and Financial Key Figures
CVR number: 14915508
Rungsted Strandvej 111, 2960 Rungsted Kyst
info@bechbruun.com
tel: 45571058
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 272.17 | 13 085.02 | 19 184.83 | 20 311.87 | 26 808.44 |
| Other operating income | 517.23 | ||||
| Costs of manufacturing | - 767.31 | -2 451.15 | -3 623.15 | -5 618.51 | -5 487.05 |
| External services | -4 510.67 | -1 806.85 | -3 124.56 | -4 121.73 | -5 129.30 |
| Gross profit | 4 994.20 | 9 344.26 | 12 437.13 | 10 571.63 | 16 192.08 |
| Employee benefit expenses | -3 613.20 | -4 228.00 | -2 872.76 | -3 937.97 | -4 223.42 |
| Other operating expenses | -2 657.89 | -3 769.66 | -8 280.73 | -4 384.43 | -11 295.31 |
| Total depreciation | -54.43 | -52.18 | -68.71 | -50.86 | -55.97 |
| EBIT | -1 331.32 | 1 294.42 | 1 214.92 | 2 198.37 | 617.37 |
| Other financial income | 1 350.21 | 283.26 | 1 172.43 | 10.31 | 696.29 |
| Other financial expenses | -48.38 | - 277.06 | -68.97 | - 939.49 | -0.47 |
| Pre-tax profit | -29.48 | 1 300.61 | 2 318.39 | 1 269.19 | 1 313.20 |
| Net earnings | -29.48 | 1 300.61 | 2 318.39 | 1 269.19 | 1 313.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 215.70 | 4 180.05 | 4 127.87 | 4 092.22 | 4 056.57 |
| Machinery and equipment | 61.38 | 44.85 | 28.32 | 57.56 | 53.47 |
| Tangible assets total | 4 277.08 | 4 224.90 | 4 156.19 | 4 149.78 | 4 110.03 |
| Investments total | |||||
| Non-current loans receivable | 7 061.19 | 5 793.72 | 6 599.90 | 5 255.11 | 13 223.36 |
| Long term receivables total | 7 061.19 | 5 793.72 | 6 599.90 | 5 255.11 | 13 223.36 |
| Finished products/goods | 232.84 | 155.80 | 224.43 | 325.24 | 411.46 |
| Inventories total | 232.84 | 155.80 | 224.43 | 325.24 | 411.46 |
| Current trade debtors | 71.73 | 22.29 | 76.11 | 31.03 | 82.75 |
| Current other receivables | 1 262.94 | 3 848.18 | 5 119.97 | 6 523.94 | 694.05 |
| Short term receivables total | 1 334.67 | 3 870.47 | 5 196.08 | 6 554.97 | 776.79 |
| Cash and bank deposits | 2 232.28 | 5 935.27 | 4 993.36 | 9 947.57 | 9 114.15 |
| Cash and cash equivalents | 2 232.28 | 5 935.27 | 4 993.36 | 9 947.57 | 9 114.15 |
| Balance sheet total (assets) | 15 138.08 | 19 980.15 | 21 169.95 | 26 232.67 | 27 635.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 306.51 | 1 306.51 | 1 306.51 | 1 306.51 | 1 306.51 |
| Retained earnings | 11 500.71 | 11 471.23 | 12 771.84 | 15 090.22 | 16 359.41 |
| Profit of the financial year | -29.48 | 1 300.61 | 2 318.39 | 1 269.19 | 1 313.20 |
| Shareholders equity total | 12 777.74 | 14 078.35 | 16 396.74 | 17 665.93 | 18 979.13 |
| Non-current other liabilities | 27.78 | ||||
| Non-current liabilities total | 27.78 | ||||
| Current trade creditors | 2 685.81 | ||||
| Other non-interest bearing current liabilities | 1 175.88 | 2 509.11 | 2 133.03 | 2 219.65 | 674.76 |
| Accruals and deferred income | 1 156.67 | 3 392.69 | 2 640.18 | 6 347.08 | 5 296.11 |
| Current liabilities total | 2 332.56 | 5 901.80 | 4 773.21 | 8 566.74 | 8 656.68 |
| Balance sheet total (liabilities) | 15 138.08 | 19 980.15 | 21 169.95 | 26 232.67 | 27 635.80 |
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