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
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 043.652 364.32
Employee benefit expenses-2 302.24-2 033.17
Other operating expenses-12.60
Total depreciation-61.78-86.52
EBIT679.63232.04
Other financial income-0.4013.34
Other financial expenses-1.59-19.47
Pre-tax profit677.64225.92
Income taxes- 152.71-52.60
Net earnings524.93173.32

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment208.5593.83
Tangible assets total208.5593.83
Investments total12.0012.00
Long term receivables total
Finished products/goods364.24329.81
Inventories total364.24329.81
Current trade debtors1 275.141 300.50
Prepayments and accrued income138.44102.56
Current other receivables224.99586.73
Current deferred tax assets11.86
Short term receivables total1 638.572 001.65
Cash and bank deposits422.47116.51
Cash and cash equivalents422.47116.51
Balance sheet total (assets)2 645.822 553.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings709.641 173.56
Profit of the financial year524.93173.32
Shareholders equity total1 333.461 447.88
Provisions70.8999.34
Non-current deferred tax liabilities155.76
Non-current liabilities total155.76
Current trade creditors499.66479.23
Short-term deferred tax liabilities145.75155.76
Other non-interest bearing current liabilities440.30371.58
Current liabilities total1 085.711 006.57
Balance sheet total (liabilities)2 645.822 553.80
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