RUNEX A/S — Credit Rating and Financial Key Figures
CVR number: 26147239
Runevej 23, 7300 Jelling
nkj_20861246@icloud.com
tel: 75871156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.48 | 862.65 | 825.62 | 625.70 | -78.15 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -17.38 | -14.38 |
| EBIT | -97.48 | 859.65 | 822.62 | 608.32 | -92.54 |
| Other financial income | 84.90 | 8.38 | 26.93 | 28.22 | |
| Other financial expenses | -78.23 | - 140.01 | - 166.06 | - 119.73 | -37.93 |
| Reduction non-current investment assets | -31.89 | 110.96 | -74.32 | 38.18 | |
| Pre-tax profit | -90.81 | 687.75 | 775.90 | 441.19 | -64.07 |
| Income taxes | -20.59 | - 171.29 | -96.89 | ||
| Net earnings | -90.81 | 667.16 | 604.61 | 344.31 | -64.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 6.00 | 3.00 | 57.53 | 43.15 |
| Tangible assets total | 9.00 | 6.00 | 3.00 | 57.53 | 43.15 |
| Investments total | |||||
| Non-current loans receivable | 520.97 | 489.08 | 600.03 | 525.71 | 563.89 |
| Long term receivables total | 520.97 | 489.08 | 600.03 | 525.71 | 563.89 |
| Finished products/goods | 3 621.20 | 2 150.42 | 1 777.16 | ||
| Inventories total | 3 621.20 | 2 150.42 | 1 777.16 | ||
| Current trade debtors | 14.83 | 15.36 | |||
| Current other receivables | 137.04 | 108.62 | 15.12 | ||
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 151.87 | 123.98 | 21.26 | ||
| Cash and bank deposits | 558.16 | 5 140.18 | 5 823.86 | 3 730.11 | 3 386.66 |
| Cash and cash equivalents | 558.16 | 5 140.18 | 5 823.86 | 3 730.11 | 3 386.66 |
| Balance sheet total (assets) | 4 861.19 | 7 909.66 | 8 204.06 | 4 313.35 | 4 014.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -90.81 | 576.35 | 1 180.95 | 1 525.26 | |
| Profit of the financial year | -90.81 | 667.16 | 604.61 | 344.31 | -64.07 |
| Shareholders equity total | 409.19 | 1 076.35 | 1 680.95 | 2 025.26 | 1 961.19 |
| Provisions | 140.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 123.15 | 147.41 | 34.94 | 109.90 | 46.38 |
| Short-term deferred tax liabilities | 3 496.92 | 5 186.19 | 5 358.07 | 1 017.03 | 1 036.46 |
| Other non-interest bearing current liabilities | 831.93 | 1 499.72 | 1 130.10 | 1 021.17 | 970.93 |
| Current liabilities total | 4 452.00 | 6 833.31 | 6 523.10 | 2 148.09 | 2 053.77 |
| Balance sheet total (liabilities) | 4 861.19 | 7 909.66 | 8 204.06 | 4 313.35 | 4 014.96 |
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