RUNØE OG TEIL ApS
CVR number: 36028688
Langemosevænget 2, 5853 Ørbæk
ROGT@runoeogteil.dk
tel: 73709665
WWW.RUNOEOGTEIL.DK
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 903.37 | 20 509.20 | 21 604.10 | 22 905.52 | 28 001.41 |
| Employee benefit expenses | -16 112.34 | -18 136.49 | -19 742.12 | -20 180.19 | -24 224.76 |
| Other operating expenses | -33.11 | ||||
| Total depreciation | -1 062.99 | -1 169.84 | -1 045.33 | - 707.10 | - 460.59 |
| EBIT | 4 694.93 | 1 202.87 | 816.66 | 2 018.22 | 3 316.06 |
| Other financial income | 19.67 | 52.98 | 105.40 | 148.43 | 167.97 |
| Other financial expenses | - 308.32 | - 258.11 | - 210.06 | - 341.91 | - 365.06 |
| Pre-tax profit | 4 406.27 | 997.74 | 712.00 | 1 824.73 | 3 118.97 |
| Income taxes | - 973.83 | - 230.91 | - 167.53 | - 414.38 | - 702.76 |
| Net earnings | 3 432.44 | 766.83 | 544.46 | 1 410.35 | 2 416.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 69.64 | 23.21 | |||
| Intangible assets total | 69.64 | 23.21 | |||
| Machinery and equipment | 2 738.01 | 2 169.45 | 1 179.77 | 1 176.48 | 2 344.44 |
| Tangible assets total | 2 738.01 | 2 169.45 | 1 179.77 | 1 176.48 | 2 344.44 |
| Investments total | |||||
| Non-current other receivables | 319.56 | 600.99 | |||
| Long term receivables total | 319.56 | 600.99 | |||
| Inventories total | |||||
| Current trade debtors | 9 154.26 | 10 320.36 | 11 501.34 | 9 387.34 | 12 921.47 |
| Prepayments and accrued income | 549.49 | 609.12 | 796.27 | 380.01 | 643.64 |
| Current other receivables | 2 473.74 | 3 043.81 | 6 887.56 | 4 512.94 | 6 647.03 |
| Current deferred tax assets | 116.00 | ||||
| Short term receivables total | 12 177.49 | 13 973.29 | 19 301.17 | 14 280.29 | 20 212.15 |
| Cash and bank deposits | 26.56 | 557.54 | 69.66 | 77.50 | 191.59 |
| Cash and cash equivalents | 26.56 | 557.54 | 69.66 | 77.50 | 191.59 |
| Balance sheet total (assets) | 15 011.70 | 16 723.49 | 20 870.17 | 16 135.26 | 22 748.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 1 900.00 | 800.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 503.35 | 3 435.79 | 202.62 | -1 152.92 | - 542.57 |
| Profit of the financial year | 3 432.44 | 766.83 | 544.46 | 1 410.35 | 2 416.21 |
| Shareholders equity total | 4 385.79 | 4 752.62 | 797.08 | 1 807.43 | 2 723.64 |
| Provisions | 323.45 | 271.88 | 439.42 | 381.28 | 699.44 |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current leasing loans | 1 598.67 | 1 377.33 | 331.24 | 614.98 | 1 684.70 |
| Non-current other liabilities | 95.46 | 371.37 | |||
| Non-current liabilities total | 1 694.13 | 1 748.70 | 4 331.24 | 4 614.98 | 5 684.70 |
| Short-term capital loans | 160.00 | ||||
| Current loans from credit institutions | 1 918.14 | 891.06 | 3 583.19 | 1 270.85 | |
| Advances received | 179.83 | 103.57 | 46.86 | 35.61 | |
| Current trade creditors | 3 132.52 | 3 330.03 | 1 819.68 | 8 148.84 | |
| Current owed to participating | 242.09 | 70.19 | 71.26 | 54.59 | 9.66 |
| Short-term deferred tax liabilities | 641.56 | 242.48 | 324.18 | 241.90 | |
| Other non-interest bearing current liabilities | 2 494.19 | 9 637.61 | 10 906.50 | 3 503.06 | 3 773.54 |
| Current liabilities total | 8 608.33 | 9 950.28 | 15 302.42 | 9 331.56 | 13 640.41 |
| Balance sheet total (liabilities) | 15 011.70 | 16 723.49 | 20 870.17 | 16 135.26 | 22 748.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.