RUNARSSON A/S — Credit Rating and Financial Key Figures
CVR number: 36537450
Krogagervej 2, Seden 5240 Odense NØ
info@runarsson.dk
tel: 38413810
www.runarsson.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 507.30 | 13 069.57 | 10 877.66 | 16 515.34 | 22 771.34 |
| Employee benefit expenses | -9 894.83 | -11 981.89 | -9 402.60 | -12 781.34 | -18 468.53 |
| Total depreciation | - 340.18 | - 291.33 | - 273.04 | - 704.78 | - 368.12 |
| EBIT | 1 272.29 | 796.35 | 1 202.02 | 3 029.22 | 3 934.69 |
| Other financial income | 19.61 | 90.11 | 22.87 | 7.29 | |
| Other financial expenses | - 239.14 | - 190.34 | - 223.29 | - 346.73 | - 794.68 |
| Pre-tax profit | 852.76 | 696.13 | 1 001.59 | 2 689.78 | 3 140.02 |
| Income taxes | - 193.97 | - 160.13 | - 221.49 | - 606.58 | - 705.35 |
| Net earnings | 658.79 | 535.99 | 780.10 | 2 083.20 | 2 434.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 259.16 | 1 209.71 | 1 115.66 | 994.13 | 836.53 |
| Tangible assets total | 1 259.16 | 1 209.71 | 1 115.66 | 994.13 | 836.53 |
| Holdings in group member companies | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 0.00 | ||||
| Investments total | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 |
| Non-current other receivables | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Long term receivables total | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Finished products/goods | 1 941.22 | 2 204.61 | 2 124.23 | 3 713.23 | 4 562.55 |
| Inventories total | 1 941.22 | 2 204.61 | 2 124.23 | 3 713.23 | 4 562.55 |
| Current trade debtors | 5 351.45 | 2 502.21 | 3 479.30 | 16 468.71 | 15 906.07 |
| Current amounts owed by group member comp. | 478.75 | 305.66 | 548.34 | 620.60 | 105.98 |
| Current owed by particip. interest comp. | 1 445.79 | 414.15 | 50.16 | ||
| Prepayments and accrued income | 27.36 | 13.07 | 50.90 | 257.50 | |
| Current other receivables | 1 765.94 | 4 125.98 | 3 999.59 | 3 985.55 | 6 457.71 |
| Current deferred tax assets | 14.00 | 14.00 | 14.00 | ||
| Short term receivables total | 9 069.29 | 7 375.08 | 8 142.30 | 21 346.37 | 22 469.76 |
| Cash and bank deposits | 170.77 | 0.44 | 64.31 | ||
| Cash and cash equivalents | 170.77 | 0.44 | 64.31 | ||
| Balance sheet total (assets) | 13 102.53 | 11 451.50 | 12 044.30 | 26 716.28 | 28 595.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | - 242.15 | 416.65 | 952.64 | 1 732.74 | 3 815.94 |
| Profit of the financial year | 658.79 | 535.99 | 780.10 | 2 083.20 | 2 434.66 |
| Shareholders equity total | 1 041.65 | 1 577.64 | 2 357.74 | 4 440.94 | 6 875.60 |
| Provisions | 270.26 | 430.39 | 651.88 | 302.06 | 189.27 |
| Non-current loans from credit institutions | 1 079.23 | ||||
| Non-current accruals and deferred income | 5 192.71 | ||||
| Non-current other liabilities | 765.67 | -4 400.25 | 301.07 | ||
| Non-current deferred tax liabilities | 956.40 | 818.14 | |||
| Non-current liabilities total | 765.67 | 1 748.86 | 2 198.45 | ||
| Current loans from credit institutions | 1 127.22 | 2 736.45 | 2 629.84 | 3 675.12 | 7 397.99 |
| Advances received | 2 003.68 | ||||
| Current trade creditors | 4 232.45 | 1 140.54 | 1 629.49 | 5 955.26 | 6 647.25 |
| Current owed to participating | 255.75 | 133.75 | |||
| Current owed to group member | 120.61 | 200.06 | |||
| Short-term deferred tax liabilities | 956.40 | ||||
| Other non-interest bearing current liabilities | 4 427.28 | 5 566.48 | 3 889.08 | 10 138.24 | 4 196.54 |
| Current liabilities total | 11 790.63 | 9 443.47 | 8 269.01 | 20 224.42 | 19 331.92 |
| Balance sheet total (liabilities) | 13 102.53 | 11 451.50 | 12 044.30 | 26 716.28 | 28 595.25 |
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