RUNE KLARSKOV FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 87215113
Tømmerupvej 251, 2791 Dragør
rune.klarskov.251@gmail.dk
tel: 20783761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 203.00 | 187.06 | 132.14 | 56.24 | 229.46 |
External services | -25.13 | -22.36 | -26.31 | -22.80 | -28.08 |
Gross profit | 177.87 | 164.70 | 105.83 | 33.43 | 201.38 |
EBIT | 177.87 | 164.70 | 105.83 | 33.43 | 201.38 |
Other financial income | 15.63 | 10.79 | 10.15 | 4.38 | 6.87 |
Other financial expenses | -0.58 | -1.60 | -0.88 | -0.18 | |
Pre-tax profit | 192.91 | 173.89 | 115.10 | 37.63 | 208.25 |
Income taxes | 1.48 | 5.75 | 5.13 | 7.82 | -0.27 |
Net earnings | 194.39 | 179.64 | 120.23 | 45.46 | 207.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7 506.45 | 7 693.51 | 7 825.65 | 7 881.88 | 8 111.35 |
Investments total | 7 506.45 | 7 693.51 | 7 825.65 | 7 881.88 | 8 111.35 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 484.61 | 73.58 | 75.91 | 22.44 | |
Current other receivables | 138.98 | 132.19 | 119.97 | 94.52 | 71.56 |
Current deferred tax assets | 46.53 | 69.55 | 98.74 | ||
Short term receivables total | 623.59 | 205.76 | 242.41 | 186.51 | 170.30 |
Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and bank deposits | 72.97 | 240.77 | 86.46 | 38.72 | 42.92 |
Cash and cash equivalents | 72.97 | 240.77 | 86.46 | 38.72 | 42.92 |
Balance sheet total (assets) | 8 203.01 | 8 140.04 | 8 154.52 | 8 107.12 | 8 324.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 110.00 | 112.00 | 114.00 | 117.00 | 122.00 |
Other reserves | 178.45 | 365.51 | 497.65 | 553.88 | 783.35 |
Retained earnings | 7 002.41 | 6 897.74 | 6 831.24 | 6 778.23 | 6 472.22 |
Profit of the financial year | 194.39 | 179.64 | 120.23 | 45.46 | 207.98 |
Shareholders equity total | 7 985.25 | 8 054.89 | 8 063.11 | 7 994.57 | 8 085.55 |
Non-current liabilities total | |||||
Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Current owed to group member | 88.01 | ||||
Short-term deferred tax liabilities | 146.46 | 60.81 | 27.41 | 45.55 | 84.01 |
Other non-interest bearing current liabilities | 55.30 | 8.35 | 48.00 | 51.00 | 51.00 |
Current liabilities total | 217.76 | 85.15 | 91.41 | 112.55 | 239.01 |
Balance sheet total (liabilities) | 8 203.01 | 8 140.04 | 8 154.52 | 8 107.12 | 8 324.57 |
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