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RUNELCO ApS — Credit Rating and Financial Key Figures
CVR number: 27769977
Runevej 23, 7300 Jelling
nkj_20861246@icloud.com
tel: 20861246
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.08 | -7.17 | -7.42 | -8.16 | -8.37 |
| Other operating expenses | -50.73 | ||||
| EBIT | -13.08 | -7.17 | -7.42 | -58.88 | -8.37 |
| Other financial income | 102.41 | 66.27 | 21.55 | 20.95 | 3.34 |
| Other financial expenses | -16.55 | -29.73 | -32.16 | -17.38 | -62.53 |
| Net income from associates (fin.) | 604.61 | 344.31 | -64.07 | -89.80 | -43.65 |
| Pre-tax profit | 677.39 | 373.67 | -82.11 | - 145.11 | - 111.20 |
| Income taxes | -16.30 | -8.23 | |||
| Net earnings | 661.09 | 365.44 | -82.11 | - 145.11 | - 111.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.11 | 2 680.57 | |||
| Tangible assets total | 692.11 | 2 680.57 | |||
| Holdings in group member companies | 1 680.95 | 2 025.26 | 1 961.19 | 1 871.39 | 1 827.74 |
| Investments total | 1 680.95 | 2 025.26 | 1 961.19 | 1 871.39 | 1 827.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 188.50 | 926.07 | 1 036.46 | ||
| Current deferred tax assets | 36.00 | 50.00 | 44.00 | ||
| Short term receivables total | 5 188.50 | 926.07 | 1 072.46 | 50.00 | 44.00 |
| Cash and bank deposits | 663.46 | 4 224.85 | 2 063.89 | 8 593.40 | 6 539.87 |
| Cash and cash equivalents | 663.46 | 4 224.85 | 2 063.89 | 8 593.40 | 6 539.87 |
| Balance sheet total (assets) | 7 532.92 | 7 868.29 | 7 778.11 | 10 514.79 | 8 411.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 567.12 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Retained earnings | 3 441.28 | 6 551.69 | 6 795.13 | 6 586.42 | 6 282.51 |
| Profit of the financial year | 661.09 | 365.44 | -82.11 | - 145.11 | - 111.20 |
| Shareholders equity total | 6 908.89 | 7 159.93 | 6 960.02 | 6 692.91 | 6 455.11 |
| 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 | 1 847.13 | |||
| Short-term deferred tax liabilities | 16.30 | 4.23 | |||
| Other non-interest bearing current liabilities | 602.73 | 699.13 | 813.09 | 919.58 | 104.38 |
| Current liabilities total | 624.03 | 708.36 | 818.09 | 3 821.88 | 1 956.51 |
| Balance sheet total (liabilities) | 7 532.92 | 7 868.29 | 7 778.11 | 10 514.79 | 8 411.62 |
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