Runitec A/S — Credit Rating and Financial Key Figures
CVR number: 34215278
Indkildevej 12 L, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 871.43 | 2 569.51 | 1 909.79 | 2 280.05 | 1 752.27 |
| Costs of management | - 914.48 | - 754.60 | - 510.63 | - 288.93 | - 261.40 |
| Costs of distribution | - 810.95 | - 524.59 | - 409.09 | - 468.83 | - 125.12 |
| Other operating expenses | - 157.33 | -10.20 | |||
| EBIT | 2 145.99 | 1 132.99 | 990.07 | 1 522.29 | 1 355.55 |
| Other financial income | 0.04 | 0.02 | 0.18 | 0.63 | 1.47 |
| Other financial expenses | -56.85 | -27.26 | -33.01 | -40.08 | -0.19 |
| Pre-tax profit | 2 089.18 | 1 105.76 | 957.25 | 1 482.84 | 1 356.83 |
| Income taxes | - 473.18 | - 252.18 | - 218.47 | - 339.15 | - 306.43 |
| Net earnings | 1 616.00 | 853.59 | 738.78 | 1 143.69 | 1 050.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 369.52 | 115.52 | |||
| Intangible assets total | 369.52 | 115.52 | |||
| Buildings | 164.23 | 61.13 | 46.26 | 31.40 | 18.84 |
| Machinery and equipment | 1 207.49 | 920.31 | 646.36 | 374.38 | 45.00 |
| Tangible assets total | 1 371.72 | 981.43 | 692.62 | 405.78 | 63.84 |
| Investments total | 105.80 | 93.07 | 94.65 | 96.28 | 94.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 915.28 | 623.16 | 581.88 | 219.68 | 106.00 |
| Inventories total | 915.28 | 623.16 | 581.88 | 219.68 | 106.00 |
| Current trade debtors | 1 895.41 | 624.87 | 565.47 | 2 033.41 | 500.17 |
| Prepayments and accrued income | 42.00 | ||||
| Current other receivables | 13.89 | ||||
| Current deferred tax assets | 390.68 | 330.66 | 100.39 | ||
| Short term receivables total | 1 937.41 | 1 015.55 | 896.13 | 2 133.80 | 514.06 |
| Cash and bank deposits | 3 252.72 | 2 944.22 | 5 292.66 | 3 331.40 | 1 935.58 |
| Cash and cash equivalents | 3 252.72 | 2 944.22 | 5 292.66 | 3 331.40 | 1 935.58 |
| Balance sheet total (assets) | 7 952.44 | 5 772.96 | 7 557.94 | 6 186.94 | 2 713.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 600.00 | 700.00 | 4 000.00 | 1 000.00 |
| Retained earnings | 1 854.75 | 2 870.75 | 3 024.33 | - 236.89 | -93.20 |
| Profit of the financial year | 1 616.00 | 853.59 | 738.78 | 1 143.69 | 1 050.40 |
| Shareholders equity total | 5 470.74 | 4 824.33 | 4 963.11 | 5 406.80 | 2 457.20 |
| Provisions | 23.14 | 14.04 | |||
| Non-current other liabilities | 89.55 | ||||
| Non-current liabilities total | 89.55 | ||||
| Current trade creditors | 1 544.64 | 151.06 | 309.97 | 26.43 | 118.27 |
| Current owed to participating | 1 930.00 | ||||
| Short-term deferred tax liabilities | 26.58 | 124.42 | |||
| Other non-interest bearing current liabilities | 797.77 | 797.56 | 354.86 | 753.71 | |
| Current liabilities total | 2 369.00 | 948.63 | 2 594.83 | 780.14 | 242.69 |
| Balance sheet total (liabilities) | 7 952.44 | 5 772.96 | 7 557.94 | 6 186.94 | 2 713.93 |
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