RUNDFORBIVEJ 135 ApS — Credit Rating and Financial Key Figures
CVR number: 35024980
Nymøllevej 6, 3540 Lynge
cokl@widex.com
tel: 44355724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| External services | - 213.85 | - 357.41 | - 118.99 | - 142.84 | - 513.16 |
| Gross profit | -69.85 | - 213.41 | 25.01 | 1.16 | - 369.16 |
| Total depreciation | -40.76 | -40.76 | -40.76 | -40.76 | -40.76 |
| EBIT | - 110.61 | - 254.17 | -15.75 | -39.60 | - 409.92 |
| Other financial income | 0.20 | 1.24 | |||
| Other financial expenses | -68.46 | -72.24 | -53.16 | - 106.00 | - 147.16 |
| Pre-tax profit | - 179.06 | - 326.41 | -68.91 | - 145.41 | - 555.83 |
| Income taxes | 14.34 | 39.62 | 71.91 | 23.83 | 116.45 |
| Net earnings | - 164.72 | - 286.79 | 3.00 | - 121.58 | - 439.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 309.65 | 5 268.89 | 5 228.13 | 5 187.38 | 5 146.62 |
| Tangible assets total | 5 309.65 | 5 268.89 | 5 228.13 | 5 187.38 | 5 146.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.82 | 18.84 | 19.74 | 20.37 | 14.88 |
| Current deferred tax assets | 39.62 | 73.38 | 33.70 | 135.28 | |
| Short term receivables total | 17.82 | 58.46 | 93.12 | 54.07 | 150.16 |
| Cash and bank deposits | 269.24 | 5.53 | 59.00 | 19.05 | 132.98 |
| Cash and cash equivalents | 269.24 | 5.53 | 59.00 | 19.05 | 132.98 |
| Balance sheet total (assets) | 5 596.70 | 5 332.89 | 5 380.26 | 5 260.50 | 5 429.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 635.04 | 470.32 | 2 083.54 | 2 086.54 | 1 964.96 |
| Profit of the financial year | - 164.72 | - 286.79 | 3.00 | - 121.58 | - 439.38 |
| Shareholders equity total | 570.32 | 283.54 | 2 186.54 | 2 064.96 | 1 625.58 |
| Provisions | 1 191.00 | 1 047.00 | 903.00 | 759.00 | 615.00 |
| Non-current loans from credit institutions | 2 221.78 | 2 066.88 | 1 932.79 | 1 812.82 | 1 682.65 |
| Non-current liabilities total | 2 221.78 | 2 066.88 | 1 932.79 | 1 812.82 | 1 682.65 |
| Current loans from credit institutions | 153.00 | 155.00 | 135.00 | 125.00 | 130.00 |
| Current trade creditors | 18.75 | 28.22 | 18.75 | 40.55 | 347.91 |
| Current owed to group member | 1 441.85 | 1 752.25 | 204.18 | 458.16 | 1 028.62 |
| Current liabilities total | 1 613.60 | 1 935.47 | 357.93 | 623.71 | 1 506.53 |
| Balance sheet total (liabilities) | 5 596.70 | 5 332.89 | 5 380.26 | 5 260.50 | 5 429.76 |
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