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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 069.57 | 10 877.66 | 16 515.34 | 23 067.09 | 16 872.13 |
| Employee benefit expenses | -11 981.89 | -9 402.60 | -12 781.34 | -18 458.39 | -17 458.54 |
| Other operating expenses | -90.19 | -85.04 | |||
| Total depreciation | - 291.33 | - 273.04 | - 704.78 | - 368.12 | - 370.47 |
| EBIT | 796.35 | 1 202.02 | 3 029.22 | 4 150.40 | -1 041.92 |
| Other financial income | 90.11 | 22.87 | 7.29 | 8.68 | |
| Other financial expenses | - 190.34 | - 223.29 | - 346.73 | -1 010.38 | -1 219.06 |
| Pre-tax profit | 696.13 | 1 001.59 | 2 689.78 | 3 140.01 | -2 252.30 |
| Income taxes | - 160.13 | - 221.49 | - 606.58 | - 705.35 | 441.94 |
| Net earnings | 535.99 | 780.10 | 2 083.20 | 2 434.66 | -1 810.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 209.71 | 1 115.66 | 994.13 | 836.53 | 1 298.11 |
| Tangible assets total | 1 209.71 | 1 115.66 | 994.13 | 836.53 | 1 298.11 |
| 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 |
| Investments total | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 |
| Non-current other receivables | 540.00 | 540.00 | 540.00 | 540.00 | 608.40 |
| Long term receivables total | 540.00 | 540.00 | 540.00 | 540.00 | 608.40 |
| Finished products/goods | 2 204.61 | 2 124.23 | 3 713.23 | 4 562.55 | 4 478.63 |
| Inventories total | 2 204.61 | 2 124.23 | 3 713.23 | 4 562.55 | 4 478.63 |
| Current trade debtors | 2 502.21 | 3 479.30 | 16 468.71 | 15 906.07 | 6 594.05 |
| Current amounts owed by group member comp. | 305.66 | 548.34 | 620.60 | 105.98 | 726.08 |
| Current owed by particip. interest comp. | 414.15 | 50.16 | |||
| Prepayments and accrued income | 13.07 | 50.90 | 257.50 | ||
| Current other receivables | 4 125.98 | 3 999.59 | 3 985.55 | 6 457.71 | 9 599.79 |
| Current deferred tax assets | 14.00 | 14.00 | 14.00 | 252.67 | |
| Short term receivables total | 7 375.08 | 8 142.30 | 21 346.37 | 22 469.76 | 17 172.58 |
| Cash and bank deposits | 0.44 | 64.31 | 2.09 | ||
| Cash and cash equivalents | 0.44 | 64.31 | 2.09 | ||
| Balance sheet total (assets) | 11 451.50 | 12 044.30 | 26 716.28 | 28 595.25 | 23 681.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 416.65 | 952.64 | 1 732.74 | 3 815.94 | 6 250.60 |
| Profit of the financial year | 535.99 | 780.10 | 2 083.20 | 2 434.66 | -1 810.36 |
| Shareholders equity total | 1 577.64 | 2 357.74 | 4 440.94 | 6 875.60 | 5 065.24 |
| Provisions | 430.39 | 651.88 | 302.06 | 189.27 | |
| Non-current loans from credit institutions | 1 079.23 | 1 515.84 | |||
| Non-current accruals and deferred income | 5 192.71 | ||||
| Non-current other liabilities | 765.67 | -4 400.25 | |||
| Non-current deferred tax liabilities | 956.40 | 1 119.22 | |||
| Non-current liabilities total | 765.67 | 1 748.86 | 2 198.45 | 1 515.84 | |
| Current loans from credit institutions | 2 736.45 | 2 629.84 | 3 675.12 | 7 397.99 | 10 234.22 |
| Current trade creditors | 1 140.54 | 1 629.49 | 5 955.26 | 6 647.25 | 1 744.01 |
| Current owed to participating | 255.75 | 133.75 | 2 026.31 | ||
| Current owed to group member | 120.61 | 200.06 | |||
| Short-term deferred tax liabilities | 956.40 | 818.14 | |||
| Other non-interest bearing current liabilities | 5 566.48 | 3 889.08 | 10 138.24 | 4 196.54 | 2 278.14 |
| Current liabilities total | 9 443.47 | 8 269.01 | 20 224.42 | 19 331.92 | 17 100.83 |
| Balance sheet total (liabilities) | 11 451.50 | 12 044.30 | 26 716.28 | 28 595.25 | 23 681.91 |
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