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Rune´s VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42810150
Glarbjergvej 39, 8920 Randers NV
rune@runesvvs.dk
tel: 92922000
www.runesvvs.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 043.65 | 2 320.82 | 2 816.38 |
| Employee benefit expenses | -2 302.24 | -1 997.86 | -2 189.47 |
| Total depreciation | -61.78 | -90.92 | -72.22 |
| EBIT | 679.63 | 232.03 | 554.70 |
| Other financial income | -0.40 | 13.34 | 12.91 |
| Other financial expenses | -1.59 | -19.46 | -15.62 |
| Pre-tax profit | 677.64 | 225.91 | 551.99 |
| Income taxes | - 152.71 | -52.60 | - 128.91 |
| Net earnings | 524.93 | 173.32 | 423.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 208.55 | 93.82 | 21.61 |
| Tangible assets total | 208.55 | 93.82 | 21.61 |
| Investments total | 12.00 | 12.00 | |
| Long term receivables total | |||
| Semifinished products | 329.81 | 232.74 | |
| Finished products/goods | 364.24 | ||
| Inventories total | 364.24 | 329.81 | 232.74 |
| Current trade debtors | 1 275.14 | 1 300.50 | 1 624.02 |
| Current owed by particip. interest comp. | 305.03 | 353.90 | |
| Prepayments and accrued income | 138.44 | 102.56 | 50.88 |
| Current other receivables | 224.99 | 281.70 | 572.35 |
| Current deferred tax assets | 11.86 | 47.86 | |
| Short term receivables total | 1 638.57 | 2 001.65 | 2 649.01 |
| Cash and bank deposits | 422.47 | 116.51 | 234.18 |
| Cash and cash equivalents | 422.47 | 116.51 | 234.18 |
| Balance sheet total (assets) | 2 645.82 | 2 553.80 | 3 137.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 709.64 | 1 173.56 | 1 279.38 |
| Profit of the financial year | 524.93 | 173.32 | 423.08 |
| Shareholders equity total | 1 333.46 | 1 447.88 | 1 809.96 |
| Provisions | 70.89 | 99.34 | 64.43 |
| Non-current deferred tax liabilities | 155.76 | 155.76 | 126.83 |
| Non-current liabilities total | 155.76 | 155.76 | 126.83 |
| Current trade creditors | 499.66 | 479.23 | 603.31 |
| Current owed to participating | 4.19 | 11.19 | |
| Short-term deferred tax liabilities | 145.75 | ||
| Other non-interest bearing current liabilities | 440.30 | 367.40 | 521.82 |
| Current liabilities total | 1 085.71 | 850.81 | 1 136.32 |
| Balance sheet total (liabilities) | 2 645.82 | 2 553.80 | 3 137.53 |
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