Runa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41107731
Clermontgade 14, 4000 Roskilde
michael@egon-olsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.00 | 514.00 | 605.00 | 639.00 | 305.65 |
| Total depreciation | - 100.00 | - 120.00 | - 120.00 | - 120.00 | - 119.71 |
| EBIT | 391.00 | 394.00 | 485.00 | 519.00 | 185.94 |
| Other financial income | 669.00 | ||||
| Other financial expenses | - 168.00 | - 183.00 | - 162.00 | - 235.00 | - 213.67 |
| Pre-tax profit | 223.00 | 211.00 | 323.00 | 953.00 | -27.73 |
| Income taxes | -49.00 | -46.00 | -71.00 | - 237.00 | 0.50 |
| Net earnings | 174.00 | 165.00 | 252.00 | 716.00 | -27.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 520.00 | 6 400.00 | 6 281.00 | 6 161.00 | 6 041.78 |
| Tangible assets total | 6 520.00 | 6 400.00 | 6 281.00 | 6 161.00 | 6 041.78 |
| 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 | 4.40 | ||||
| Current deferred tax assets | 26.84 | ||||
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 51.24 |
| Cash and bank deposits | 473.00 | 305.00 | 355.00 | 429.00 | 53.75 |
| Cash and cash equivalents | 473.00 | 305.00 | 355.00 | 429.00 | 53.75 |
| Balance sheet total (assets) | 7 013.00 | 6 725.00 | 6 656.00 | 6 610.00 | 6 146.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 174.00 | 339.00 | 591.00 | 1 307.36 | |
| Profit of the financial year | 174.00 | 165.00 | 252.00 | 716.00 | -27.23 |
| Shareholders equity total | 214.00 | 379.00 | 631.00 | 1 347.00 | 1 320.13 |
| Provisions | 31.00 | 57.00 | 83.00 | 110.00 | 136.07 |
| Non-current loans from credit institutions | 3 589.00 | 3 402.00 | 3 207.00 | 2 545.00 | 2 422.94 |
| Non-current other liabilities | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Non-current liabilities total | 3 919.00 | 3 732.00 | 3 537.00 | 2 875.00 | 2 752.94 |
| Current loans from credit institutions | 186.00 | 187.00 | 188.00 | 117.00 | 122.29 |
| Current owed to group member | 2 571.00 | 2 299.00 | 2 065.00 | 1 846.00 | 1 646.75 |
| Short-term deferred tax liabilities | 20.00 | 45.00 | 211.00 | 147.10 | |
| Other non-interest bearing current liabilities | 92.00 | 51.00 | 107.00 | 104.00 | 21.50 |
| Current liabilities total | 2 849.00 | 2 557.00 | 2 405.00 | 2 278.00 | 1 937.63 |
| Balance sheet total (liabilities) | 7 013.00 | 6 725.00 | 6 656.00 | 6 610.00 | 6 146.77 |
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