RUNELCO ApS — Credit Rating and Financial Key Figures
CVR number: 27769977
Runevej 23, 7300 Jelling
nkj_20861246@icloud.com
tel: 20861246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -13.08 | -7.17 | -7.42 | -8.16 |
| Other operating expenses | -50.73 | ||||
| EBIT | -6.59 | -13.08 | -7.17 | -7.42 | -58.88 |
| Other financial income | 85.79 | 102.41 | 66.27 | 21.55 | 20.95 |
| Other financial expenses | -16.67 | -16.55 | -29.73 | -32.16 | -17.38 |
| Net income from associates (fin.) | 667.16 | 604.61 | 344.31 | -64.07 | -89.80 |
| Pre-tax profit | 729.68 | 677.39 | 373.67 | -82.11 | - 145.11 |
| Income taxes | -12.54 | -16.30 | -8.23 | ||
| Net earnings | 717.14 | 661.09 | 365.44 | -82.11 | - 145.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.11 | 2 680.57 | |||
| Tangible assets total | 692.11 | 2 680.57 | |||
| Holdings in group member companies | 1 076.35 | 1 680.95 | 2 025.26 | 1 961.19 | 1 871.39 |
| Investments total | 1 076.35 | 1 680.95 | 2 025.26 | 1 961.19 | 1 871.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 165.59 | 5 188.50 | 926.07 | 1 036.46 | |
| Current deferred tax assets | 36.00 | 50.00 | |||
| Short term receivables total | 5 165.59 | 5 188.50 | 926.07 | 1 072.46 | 50.00 |
| Cash and bank deposits | 646.44 | 663.46 | 4 224.85 | 2 063.89 | 8 593.40 |
| Cash and cash equivalents | 646.44 | 663.46 | 4 224.85 | 2 063.89 | 8 593.40 |
| Balance sheet total (assets) | 6 888.38 | 7 532.92 | 7 868.29 | 7 778.11 | 10 514.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 567.12 | 2 567.12 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 2 838.54 | 3 441.28 | 6 551.69 | 6 795.13 | 6 586.42 |
| Profit of the financial year | 717.14 | 661.09 | 365.44 | -82.11 | - 145.11 |
| Shareholders equity total | 6 360.80 | 6 908.89 | 7 159.93 | 6 960.02 | 6 692.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 897.30 | ||||
| Short-term deferred tax liabilities | 12.54 | 16.30 | 4.23 | ||
| Other non-interest bearing current liabilities | 510.04 | 602.73 | 699.13 | 813.09 | 919.58 |
| Current liabilities total | 527.58 | 624.03 | 708.36 | 818.09 | 3 821.88 |
| Balance sheet total (liabilities) | 6 888.38 | 7 532.92 | 7 868.29 | 7 778.11 | 10 514.79 |
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