RUNDHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 35812342
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 600.04 | 2 294.12 | 2 563.48 | 2 259.20 | 2 221.18 |
| Reduction in value of non-current assets | 78.00 | 580.00 | -40.00 | 60.00 | - 860.00 |
| EBIT | 2 678.04 | 2 874.12 | 2 523.48 | 2 319.20 | 1 361.18 |
| Other financial income | 3 478.09 | ||||
| Other financial expenses | - 520.83 | - 441.89 | - 281.89 | - 718.90 | - 743.26 |
| Pre-tax profit | 2 157.21 | 2 432.23 | 5 719.68 | 1 600.30 | 617.92 |
| Income taxes | - 474.58 | - 535.09 | -1 258.42 | - 352.05 | - 135.94 |
| Net earnings | 1 682.63 | 1 897.14 | 4 461.27 | 1 248.25 | 481.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 600.00 | 62 180.00 | 62 140.00 | 62 200.00 | 61 340.00 |
| Tangible assets total | 61 600.00 | 62 180.00 | 62 140.00 | 62 200.00 | 61 340.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.27 | ||||
| Prepayments and accrued income | 20.36 | 0.83 | 94.86 | 14.03 | |
| Current other receivables | 107.09 | 62.65 | 19.08 | 20.19 | 125.47 |
| Short term receivables total | 127.45 | 63.48 | 113.94 | 20.19 | 461.76 |
| Cash and bank deposits | 752.40 | 48.29 | 146.33 | 218.01 | 241.32 |
| Cash and cash equivalents | 752.40 | 48.29 | 146.33 | 218.01 | 241.32 |
| Balance sheet total (assets) | 62 479.85 | 62 291.76 | 62 400.26 | 62 438.20 | 62 043.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27 855.57 | 29 538.21 | 31 435.35 | 35 896.61 | 37 144.86 |
| Profit of the financial year | 1 682.63 | 1 897.14 | 4 461.27 | 1 248.25 | 481.98 |
| Shareholders equity total | 29 588.21 | 31 485.35 | 35 946.61 | 37 194.86 | 37 676.84 |
| Provisions | 5 680.82 | 5 935.24 | 6 053.26 | 6 167.21 | 6 043.61 |
| Non-current loans from credit institutions | 23 643.64 | 20 161.73 | 16 561.60 | 16 303.15 | 16 463.39 |
| Non-current liabilities total | 23 643.64 | 20 161.73 | 16 561.60 | 16 303.15 | 16 463.39 |
| Current loans from credit institutions | 1 048.05 | 2 021.53 | 375.86 | 308.29 | |
| Current trade creditors | 58.02 | 68.42 | 143.17 | 55.10 | 148.51 |
| Current owed to group member | 990.49 | 1 216.33 | 1 098.25 | 1 035.79 | 244.40 |
| Short-term deferred tax liabilities | 339.88 | 280.67 | 1 140.30 | 238.11 | 259.53 |
| Other non-interest bearing current liabilities | 1 130.75 | 1 122.50 | 1 081.20 | 1 135.70 | 1 206.79 |
| Current liabilities total | 3 567.19 | 4 709.45 | 3 838.78 | 2 772.98 | 1 859.23 |
| Balance sheet total (liabilities) | 62 479.85 | 62 291.76 | 62 400.26 | 62 438.20 | 62 043.08 |
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