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Runa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41107731
Clermontgade 14, 4000 Roskilde
michael@egon-olsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.00 | 605.00 | 639.00 | 306.00 | 665.32 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 119.71 |
| EBIT | 394.00 | 485.00 | 519.00 | 186.00 | 545.61 |
| Other financial income | 669.00 | 2.35 | |||
| Other financial expenses | - 183.00 | - 162.00 | - 235.00 | - 214.00 | - 238.64 |
| Pre-tax profit | 211.00 | 323.00 | 953.00 | -28.00 | 309.31 |
| Income taxes | -46.00 | -71.00 | - 237.00 | 1.00 | -75.64 |
| Net earnings | 165.00 | 252.00 | 716.00 | -27.00 | 233.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 400.00 | 6 281.00 | 6 161.00 | 6 041.00 | 5 922.07 |
| Tangible assets total | 6 400.00 | 6 281.00 | 6 161.00 | 6 041.00 | 5 922.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 20.00 | 20.00 | 20.00 | 51.00 | 20.00 |
| Cash and bank deposits | 305.00 | 355.00 | 429.00 | 54.00 | 367.44 |
| Cash and cash equivalents | 305.00 | 355.00 | 429.00 | 54.00 | 367.44 |
| Balance sheet total (assets) | 6 725.00 | 6 656.00 | 6 610.00 | 6 146.00 | 6 309.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 174.00 | 339.00 | 591.00 | 1 307.00 | 1 280.13 |
| Profit of the financial year | 165.00 | 252.00 | 716.00 | -27.00 | 233.67 |
| Shareholders equity total | 379.00 | 631.00 | 1 347.00 | 1 320.00 | 1 553.80 |
| Provisions | 57.00 | 83.00 | 110.00 | 136.00 | 162.41 |
| Non-current loans from credit institutions | 3 402.00 | 3 207.00 | 2 545.00 | 2 423.00 | 2 295.28 |
| Non-current other liabilities | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Non-current liabilities total | 3 732.00 | 3 537.00 | 2 875.00 | 2 753.00 | 2 625.28 |
| Current loans from credit institutions | 187.00 | 188.00 | 117.00 | 122.00 | 127.66 |
| Current owed to group member | 2 299.00 | 2 065.00 | 1 846.00 | 1 647.00 | 1 686.38 |
| Short-term deferred tax liabilities | 20.00 | 45.00 | 211.00 | 147.00 | 49.30 |
| Other non-interest bearing current liabilities | 51.00 | 107.00 | 104.00 | 21.00 | 104.68 |
| Current liabilities total | 2 557.00 | 2 405.00 | 2 278.00 | 1 937.00 | 1 968.02 |
| Balance sheet total (liabilities) | 6 725.00 | 6 656.00 | 6 610.00 | 6 146.00 | 6 309.51 |
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