RUNGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34480443
Sylvestervej 56, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.33 | 95.43 | 13.80 | 5.72 | 46.33 |
| Employee benefit expenses | -23.85 | - 105.27 | -69.63 | -93.52 | - 113.07 |
| Total depreciation | -33.98 | -33.98 | -33.98 | -33.98 | -33.98 |
| EBIT | 36.50 | -43.82 | -89.81 | - 121.78 | - 100.73 |
| Other financial income | 250.98 | 676.97 | 59.01 | 329.69 | 371.01 |
| Other financial expenses | -49.55 | -28.59 | - 248.94 | -88.22 | - 103.73 |
| Net income from associates (fin.) | 1.99 | ||||
| Pre-tax profit | 239.92 | 604.55 | - 279.74 | 119.69 | 166.56 |
| Income taxes | -60.54 | - 142.03 | -4.09 | -4.20 | -26.33 |
| Net earnings | 179.38 | 462.52 | - 283.84 | 115.49 | 140.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 165.95 | 3 131.97 | 3 097.99 | 3 064.00 | 3 030.02 |
| Tangible assets total | 3 165.95 | 3 131.97 | 3 097.99 | 3 064.00 | 3 030.02 |
| Holdings in group member companies | 177.72 | ||||
| Investments total | 177.72 | ||||
| Non-current loans receivable | 1 551.24 | 2 003.79 | 1 486.92 | 1 664.33 | 1 582.18 |
| Long term receivables total | 1 551.24 | 2 003.79 | 1 486.92 | 1 664.33 | 1 582.18 |
| Raw materials and consumables | 4.42 | 3.86 | 0.92 | ||
| Inventories total | 4.42 | 3.86 | 0.92 | ||
| Current trade debtors | 6.00 | 4.88 | 3.75 | ||
| Current other receivables | 16.06 | 18.54 | 23.21 | 14.25 | 42.04 |
| Current deferred tax assets | 12.85 | 25.41 | |||
| Short term receivables total | 22.06 | 23.42 | 39.81 | 39.66 | 42.04 |
| Cash and bank deposits | 11.06 | 30.83 | 27.73 | 3.06 | 18.88 |
| Cash and cash equivalents | 11.06 | 30.83 | 27.73 | 3.06 | 18.88 |
| Balance sheet total (assets) | 4 928.02 | 5 190.01 | 4 656.87 | 4 774.92 | 4 674.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 30.00 | 100.00 | 110.00 |
| Retained earnings | 1 938.09 | 2 003.07 | 2 435.59 | 2 051.75 | 2 057.24 |
| Profit of the financial year | 179.38 | 462.52 | - 283.84 | 115.49 | 140.23 |
| Shareholders equity total | 2 310.47 | 2 659.99 | 2 261.75 | 2 347.24 | 2 387.47 |
| Non-current loans from credit institutions | 2 124.38 | 2 104.28 | 2 084.79 | 2 018.71 | 1 956.83 |
| Non-current other liabilities | 53.20 | 64.10 | 55.80 | 59.40 | 59.40 |
| Non-current liabilities total | 2 177.58 | 2 168.38 | 2 140.59 | 2 078.11 | 2 016.23 |
| Current loans from credit institutions | 19.50 | 19.90 | 19.70 | 65.06 | 61.72 |
| Current owed to participating | 169.84 | 177.37 | 227.02 | ||
| Current owed to group member | 164.92 | ||||
| Short-term deferred tax liabilities | 58.79 | 136.08 | 5.34 | ||
| Other non-interest bearing current liabilities | 26.91 | 28.28 | 7.81 | 284.51 | 203.26 |
| Current liabilities total | 439.96 | 361.63 | 254.52 | 349.57 | 270.32 |
| Balance sheet total (liabilities) | 4 928.02 | 5 190.01 | 4 656.87 | 4 774.92 | 4 674.03 |
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