RUNØE OG TEIL ApS — Credit Rating and Financial Key Figures
CVR number: 36028688
Langemosevænget 2, 5853 Ørbæk
ROGT@runoeogteil.dk
tel: 73709665
WWW.RUNOEOGTEIL.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 509.20 | 21 604.10 | 22 905.52 | 28 001.41 | 30 799.82 |
| Employee benefit expenses | -18 136.49 | -19 742.12 | -20 180.19 | -24 224.76 | -28 706.63 |
| Total depreciation | -1 169.84 | -1 045.33 | - 707.10 | - 460.59 | - 789.63 |
| EBIT | 1 202.87 | 816.66 | 2 018.22 | 3 316.06 | 1 303.56 |
| Other financial income | 52.98 | 105.40 | 148.43 | 167.97 | 55.65 |
| Other financial expenses | - 258.11 | - 210.06 | - 341.91 | - 365.06 | - 301.72 |
| Net income from associates (fin.) | -67.12 | ||||
| Pre-tax profit | 997.74 | 712.00 | 1 824.73 | 3 118.97 | 990.37 |
| Income taxes | - 230.91 | - 167.53 | - 414.38 | - 702.76 | - 256.40 |
| Net earnings | 766.83 | 544.46 | 1 410.35 | 2 416.21 | 733.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 960.66 | ||||
| Goodwill | 23.21 | ||||
| Intangible assets total | 23.21 | 960.66 | |||
| Machinery and equipment | 2 169.45 | 1 179.77 | 1 176.48 | 2 344.44 | 2 174.57 |
| Tangible assets total | 2 169.45 | 1 179.77 | 1 176.48 | 2 344.44 | 2 174.57 |
| Investments total | |||||
| Non-current other receivables | 319.56 | 600.99 | |||
| Long term receivables total | 319.56 | 600.99 | |||
| Inventories total | |||||
| Current trade debtors | 10 320.36 | 11 501.34 | 9 387.34 | 12 921.47 | 9 309.00 |
| Current owed by particip. interest comp. | 33.43 | ||||
| Prepayments and accrued income | 609.12 | 796.27 | 380.01 | 643.64 | 350.64 |
| Current other receivables | 3 043.81 | 6 887.56 | 4 512.94 | 6 647.03 | 4 389.63 |
| Current deferred tax assets | 116.00 | ||||
| Short term receivables total | 13 973.29 | 19 301.17 | 14 280.29 | 20 212.15 | 14 082.71 |
| Cash and bank deposits | 557.54 | 69.66 | 77.50 | 191.59 | 149.33 |
| Cash and cash equivalents | 557.54 | 69.66 | 77.50 | 191.59 | 149.33 |
| Balance sheet total (assets) | 16 723.49 | 20 870.17 | 16 135.26 | 22 748.18 | 17 367.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 900.00 | 800.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 3 435.79 | 202.62 | -1 152.92 | - 542.57 | 1 873.64 |
| Profit of the financial year | 766.83 | 544.46 | 1 410.35 | 2 416.21 | 733.97 |
| Shareholders equity total | 4 752.62 | 797.08 | 1 807.43 | 2 723.64 | 2 657.61 |
| Provisions | 271.88 | 439.42 | 381.28 | 699.44 | 589.46 |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 3 680.00 | |
| Non-current leasing loans | 1 377.33 | 331.24 | 614.98 | 1 684.70 | 1 435.87 |
| Non-current other liabilities | 371.37 | ||||
| Non-current liabilities total | 1 748.70 | 4 331.24 | 4 614.98 | 5 684.70 | 5 115.87 |
| Short-term capital loans | 160.00 | 160.00 | |||
| Current loans from credit institutions | 891.06 | 3 583.19 | 1 270.85 | 869.21 | |
| Advances received | 103.57 | 46.86 | 35.61 | 53.87 | |
| Current trade creditors | 3 330.03 | 1 819.68 | 8 148.84 | 3 916.60 | |
| Current owed to participating | 70.19 | 71.26 | 54.59 | 9.66 | 6.53 |
| Short-term deferred tax liabilities | 242.48 | 324.18 | 241.90 | 262.50 | |
| Other non-interest bearing current liabilities | 9 637.61 | 10 906.50 | 3 503.06 | 3 773.54 | 3 735.62 |
| Current liabilities total | 9 950.28 | 15 302.42 | 9 331.56 | 13 640.41 | 9 004.32 |
| Balance sheet total (liabilities) | 16 723.49 | 20 870.17 | 16 135.26 | 22 748.18 | 17 367.26 |
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