Rune Nørlem ApS — Credit Rating and Financial Key Figures
CVR number: 39752174
Gl. Skivevej 51, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 294.99 | 1 822.20 | 2 143.11 | 1 454.28 | 1 793.39 |
| External services | -7.10 | -6.47 | -6.79 | -6.79 | -7.31 |
| Gross profit | 1 287.88 | 1 815.72 | 2 136.32 | 1 447.49 | 1 786.08 |
| EBIT | 1 287.88 | 1 815.72 | 2 136.32 | 1 447.49 | 1 786.08 |
| Other financial income | 4.92 | 16.80 | 66.09 | 56.44 | 50.53 |
| Other financial expenses | -0.23 | -1.89 | -0.23 | - 161.29 | |
| Pre-tax profit | 1 292.57 | 1 830.63 | 2 202.18 | 1 342.64 | 1 836.61 |
| Income taxes | -0.15 | -12.98 | 24.00 | -9.00 | |
| Net earnings | 1 292.57 | 1 830.48 | 2 189.20 | 1 366.64 | 1 827.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 335.78 | 9 870.89 | 10 717.17 | 11 902.61 | |
| Investments total | 8 335.78 | 9 870.89 | 10 717.17 | 11 902.61 | |
| Non-current loans receivable | 6 769.32 | 1 230.00 | |||
| Long term receivables total | 6 769.32 | 1 230.00 | |||
| Inventories total | |||||
| Current other receivables | 10.81 | 16.20 | |||
| Current deferred tax assets | 4.13 | 36.10 | 15.00 | ||
| Short term receivables total | 10.81 | 4.13 | 36.10 | 31.20 | |
| Other current investments | 304.68 | 495.35 | 861.28 | 746.45 | 336.13 |
| Cash and bank deposits | 42.90 | 17.19 | 22.46 | 308.56 | 76.00 |
| Cash and cash equivalents | 347.59 | 512.54 | 883.74 | 1 055.02 | 412.14 |
| Balance sheet total (assets) | 7 127.72 | 8 852.46 | 10 754.63 | 11 808.29 | 13 575.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Shares repurchased | 78.00 | 300.00 | 300.00 | 60.00 | 62.00 |
| Other reserves | 2 373.93 | 3 909.04 | 4 755.32 | 5 940.76 | |
| Retained earnings | 5 676.15 | 4 267.05 | 4 262.41 | 5 545.33 | 5 664.57 |
| Profit of the financial year | 1 292.57 | 1 830.48 | 2 189.20 | 1 366.64 | 1 827.61 |
| Shareholders equity total | 7 122.72 | 8 847.46 | 10 736.65 | 11 803.28 | 13 570.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.98 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current liabilities total | 5.00 | 5.00 | 17.98 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 127.72 | 8 852.46 | 10 754.63 | 11 808.29 | 13 575.94 |
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