RUN R ApS — Credit Rating and Financial Key Figures
CVR number: 30362306
Vestergade 2, 5700 Svendborg
tel: 62212170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.00 | 732.00 | 907.00 | 657.00 | 794.72 |
| Employee benefit expenses | - 612.00 | - 559.00 | - 774.00 | - 745.00 | - 746.47 |
| EBIT | 102.00 | 173.00 | 133.00 | -88.00 | 48.25 |
| Other financial income | 2.00 | 2.00 | 6.00 | 26.00 | 17.78 |
| Other financial expenses | -5.00 | -6.00 | -6.00 | -9.00 | -6.25 |
| Net income from associates (fin.) | 50.00 | 251.00 | 75.00 | 157.00 | -9.61 |
| Pre-tax profit | 149.00 | 420.00 | 208.00 | 86.00 | 50.17 |
| Income taxes | -32.00 | -46.00 | -33.00 | 12.00 | -13.59 |
| Net earnings | 117.00 | 374.00 | 175.00 | 98.00 | 36.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 154.00 | 172.00 | 293.00 | 238.81 |
| Participating interests | 58.00 | 179.00 | 237.00 | 272.00 | 317.16 |
| Other receivables | 110.00 | 110.00 | 110.00 | 111.00 | 110.49 |
| Investments total | 193.00 | 443.00 | 519.00 | 676.00 | 666.47 |
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 80.00 | 99.00 | 74.00 | 91.63 |
| Inventories total | 105.00 | 80.00 | 99.00 | 74.00 | 91.63 |
| Current trade debtors | 15.00 | 17.00 | 14.00 | 24.00 | |
| Current amounts owed by group member comp. | 395.00 | 433.00 | 288.00 | ||
| Current owed by particip. interest comp. | 114.00 | 110.00 | 1.00 | 1.00 | |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 4.62 | |
| Current other receivables | 51.00 | 31.00 | 40.00 | 10.00 | 68.11 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 186.00 | 161.00 | 453.00 | 468.00 | 360.73 |
| Cash and bank deposits | 156.00 | 431.00 | 128.00 | 140.00 | 117.09 |
| Cash and cash equivalents | 156.00 | 431.00 | 128.00 | 140.00 | 117.09 |
| Balance sheet total (assets) | 640.00 | 1 115.00 | 1 199.00 | 1 358.00 | 1 235.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 248.00 | 323.00 | 480.61 | 470.97 | |
| Retained earnings | 65.00 | -67.00 | 233.00 | 251.00 | 58.64 |
| Profit of the financial year | 117.00 | 374.00 | 175.00 | 98.00 | 36.58 |
| Shareholders equity total | 307.00 | 680.00 | 856.00 | 954.61 | 991.19 |
| Provisions | 0.39 | 1.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 44.00 | 87.00 | 102.00 | 154.47 |
| Current owed to group member | 115.00 | 196.00 | 131.00 | 153.00 | |
| Other non-interest bearing current liabilities | 183.00 | 195.00 | 125.00 | 148.00 | 89.24 |
| Current liabilities total | 333.00 | 435.00 | 343.00 | 403.00 | 243.71 |
| Balance sheet total (liabilities) | 640.00 | 1 115.00 | 1 199.00 | 1 358.00 | 1 235.92 |
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