Runesten ApS — Credit Rating and Financial Key Figures
CVR number: 37591858
Lærkenborg Alle 14, 3450 Allerød
prp@runesten.dk
tel: 35840976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -6.65 | -6.20 | -22.15 | -3.52 |
| EBIT | -3.30 | -6.65 | -6.20 | -22.15 | -3.52 |
| Other financial income | 4.14 | 29.42 | |||
| Other financial expenses | -1.53 | -0.86 | -0.40 | -0.01 | |
| Reduction non-current investment assets | - 178.00 | - 162.20 | |||
| Net income from associates (fin.) | 240.00 | 116.67 | 200.00 | 400.00 | |
| Pre-tax profit | 235.16 | - 185.51 | -52.13 | 181.98 | 425.90 |
| Income taxes | -1.41 | ||||
| Net earnings | 233.75 | - 185.51 | -52.13 | 181.98 | 425.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.24 | 63.24 | 63.24 | 63.24 | 99.24 |
| Investments total | 63.24 | 63.24 | 63.24 | 63.24 | 99.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 400.00 | 120.00 | 120.00 | ||
| Current other receivables | 1 600.00 | ||||
| Current deferred tax assets | 0.38 | 0.57 | |||
| Short term receivables total | 450.00 | 120.00 | 120.00 | 0.38 | 1 600.57 |
| Other current investments | 91.04 | 119.51 | |||
| Cash and bank deposits | 8.34 | 62.22 | 23.43 | 52.83 | |
| Cash and cash equivalents | 8.34 | 62.22 | 114.47 | 172.34 | |
| Balance sheet total (assets) | 521.57 | 245.46 | 183.24 | 178.09 | 1 872.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 118.47 | 239.22 | 53.71 | - 112.82 | - 170.64 |
| Profit of the financial year | 233.75 | - 185.51 | -52.13 | 181.98 | 425.90 |
| Shareholders equity total | 512.82 | 216.71 | 51.58 | 119.16 | 427.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 1 300.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 122.67 | 50.18 | 136.14 | |
| Current liabilities total | 8.75 | 28.75 | 131.66 | 58.93 | 1 444.89 |
| Balance sheet total (liabilities) | 521.57 | 245.46 | 183.24 | 178.09 | 1 872.14 |
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