RUNGSTEDLUNDFONDEN — Credit Rating and Financial Key Figures
CVR number: 14915508
Rungsted Strandvej 111, 2960 Rungsted Kyst
info@bechbruun.com
tel: 45571058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 085.02 | 19 184.83 | 20 311.87 | 26 808.44 | 27 970.93 |
| Other operating income | 517.23 | ||||
| Costs of manufacturing | -2 451.15 | -3 623.15 | -5 618.51 | -2 489.38 | -2 997.89 |
| External services | -1 806.85 | -3 124.56 | -4 121.73 | -16 065.88 | -14 092.51 |
| Gross profit | 9 344.26 | 12 437.13 | 10 571.63 | 8 253.18 | 10 880.53 |
| Employee benefit expenses | -4 228.00 | -2 872.76 | -3 937.97 | -7 579.88 | -9 012.53 |
| Other operating expenses | -3 769.66 | -8 280.73 | -4 384.43 | ||
| Total depreciation | -52.18 | -68.71 | -50.86 | -55.97 | -48.65 |
| EBIT | 1 294.42 | 1 214.92 | 2 198.37 | 617.33 | 1 819.35 |
| Other financial income | 283.26 | 1 172.43 | 10.31 | 696.33 | 1 644.63 |
| Other financial expenses | - 277.06 | -68.97 | - 939.49 | -0.47 | -1.64 |
| Pre-tax profit | 1 300.61 | 2 318.39 | 1 269.19 | 1 313.20 | 3 462.35 |
| Net earnings | 1 300.61 | 2 318.39 | 1 269.19 | 1 313.20 | 3 462.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 180.05 | 4 127.87 | 4 092.22 | 4 056.57 | 4 020.92 |
| Machinery and equipment | 44.85 | 28.32 | 57.56 | 53.47 | 40.47 |
| Tangible assets total | 4 224.90 | 4 156.19 | 4 149.78 | 4 110.03 | 4 061.39 |
| Investments total | |||||
| Non-current loans receivable | 5 793.72 | 6 599.90 | 5 255.11 | ||
| Long term receivables total | 5 793.72 | 6 599.90 | 5 255.11 | ||
| Finished products/goods | 155.80 | 224.43 | 325.24 | 411.46 | 459.75 |
| Inventories total | 155.80 | 224.43 | 325.24 | 411.46 | 459.75 |
| Current trade debtors | 22.29 | 76.11 | 31.03 | 82.75 | 84.61 |
| Current other receivables | 3 848.18 | 5 119.97 | 6 523.94 | 694.05 | 3 641.55 |
| Short term receivables total | 3 870.47 | 5 196.08 | 6 554.97 | 776.79 | 3 726.16 |
| Other current investments | 13 223.36 | 14 552.08 | |||
| Cash and bank deposits | 5 935.27 | 4 993.36 | 9 947.57 | 9 114.15 | 2 802.53 |
| Cash and cash equivalents | 5 935.27 | 4 993.36 | 9 947.57 | 22 337.52 | 17 354.61 |
| Balance sheet total (assets) | 19 980.15 | 21 169.95 | 26 232.67 | 27 635.80 | 25 601.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 306.51 | 1 306.51 | 1 306.51 | 1 306.51 | 1 306.51 |
| Retained earnings | 11 471.23 | 12 771.84 | 15 090.22 | 16 359.41 | 17 672.61 |
| Profit of the financial year | 1 300.61 | 2 318.39 | 1 269.19 | 1 313.20 | 3 462.35 |
| Shareholders equity total | 14 078.35 | 16 396.74 | 17 665.93 | 18 979.13 | 22 441.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 685.81 | 706.04 | |||
| Other non-interest bearing current liabilities | 2 509.11 | 2 133.03 | 2 219.65 | 674.76 | 438.73 |
| Accruals and deferred income | 3 392.69 | 2 640.18 | 6 347.08 | 5 296.11 | 2 015.67 |
| Current liabilities total | 5 901.80 | 4 773.21 | 8 566.74 | 8 656.68 | 3 160.44 |
| Balance sheet total (liabilities) | 19 980.15 | 21 169.95 | 26 232.67 | 27 635.80 | 25 601.91 |
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