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RUNDFORBIVEJ 135 ApS — Credit Rating and Financial Key Figures

CVR number: 35024980
Nymøllevej 6, 3540 Lynge
cokl@widex.com
tel: 44355724
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales144.00144.00144.00144.00144.00
External services- 357.41- 118.99- 142.84- 513.16- 114.10
Gross profit- 213.4125.011.16- 369.1629.90
Total depreciation-40.76-40.76-40.76-40.76-40.76
EBIT- 254.17-15.75-39.60- 409.92-10.86
Other financial income0.201.241.32
Other financial expenses-72.24-53.16- 106.00- 147.16- 148.25
Pre-tax profit- 326.41-68.91- 145.41- 555.83- 157.78
Income taxes39.6271.9123.83116.4530.62
Net earnings- 286.793.00- 121.58- 439.38- 127.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 268.895 228.135 187.385 146.625 105.86
Tangible assets total5 268.895 228.135 187.385 146.625 105.86
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.8419.7420.3714.8816.95
Current deferred tax assets39.6273.3833.70135.28138.32
Short term receivables total58.4693.1254.07150.16155.26
Cash and bank deposits5.5359.0019.05132.9837.16
Cash and cash equivalents5.5359.0019.05132.9837.16
Balance sheet total (assets)5 332.895 380.265 260.505 429.765 298.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings470.322 083.542 086.541 964.961 525.58
Profit of the financial year- 286.793.00- 121.58- 439.38- 127.16
Shareholders equity total283.542 186.542 064.961 625.581 498.42
Provisions1 047.00903.00759.00615.00471.00
Non-current loans from credit institutions2 066.881 932.791 812.821 682.651 522.64
Non-current liabilities total2 066.881 932.791 812.821 682.651 522.64
Current loans from credit institutions155.00135.00125.00130.00150.00
Current trade creditors28.2218.7540.55347.9123.63
Current owed to group member1 752.25204.18458.161 028.621 632.59
Current liabilities total1 935.47357.93623.711 506.531 806.22
Balance sheet total (liabilities)5 332.895 380.265 260.505 429.765 298.29
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