RUNI A/S — Credit Rating and Financial Key Figures

CVR number: 71003515

Industriparken 8, 6880 Tarm

runi@runi.dk

tel: 97373800

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	16 453.31	26 447.72	33 527.72	34 749.37	29 410.53
Costs of management	-7 827.30	-8 667.26	-10 838.06	-12 619.36	-13 617.53
Costs of distribution	-1 537.34	-1 240.50	-2 168.05	-3 456.81	-3 576.79
Other operating expenses			-32.57	-5.31
EBIT	7 088.66	16 539.96	20 489.04	18 667.89	12 216.21
Other financial income	37.29	0.61	0.63	191.48	332.35
Other financial expenses	-74.63	- 259.06	- 849.55	- 182.76	- 359.94
Net income from associates (fin.)	166.93	1 755.82	-2 704.54	197.36	-2 969.38
Pre-tax profit	7 218.26	18 037.33	16 935.59	18 873.97	9 219.25
Income taxes	-1 553.95	-3 676.67	-4 315.57	-4 105.01	-2 677.61
Net earnings	5 664.31	14 360.66	12 620.01	14 768.96	6 541.64

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	994.92	1 244.90	1 546.76	1 061.55	928.50
Machinery and equipment	581.21	755.96	1 145.96	1 063.51	1 275.15
Tangible assets total	1 576.13	2 000.86	2 692.72	2 125.05	2 203.65
Holdings in group member companies		1 104.19
Investments total		1 104.19	75.00	75.00	75.00
Non-current other receivables			1 033.92	4 119.04	3 604.16
Long term receivables total			1 033.92	4 119.04	3 604.16
Semifinished products	8 143.18	7 684.30	1 888.96	2 031.01	1 937.12
Raw materials and consumables	18.93	286.95	12 722.31	14 476.09	17 651.90
Finished products/goods	2 440.43	2 846.39	4 629.29	5 078.08	5 969.82
Inventories total	10 602.55	10 817.64	19 240.55	21 585.18	25 558.84
Current trade debtors	3 105.72	4 452.18	7 306.47	10 447.71	5 391.60
Current amounts owed by group member comp.	496.52	2 879.57	617.99	4 785.10	17.83
Current other receivables	1 062.00	2 700.69	1 806.18	1 208.49	1 390.17
Short term receivables total	4 664.24	10 032.44	9 730.64	16 441.30	6 799.60
Cash and bank deposits	7 399.86	11 931.99	9 002.73	14 011.59	10 169.34
Cash and cash equivalents	7 399.86	11 931.99	9 002.73	14 011.59	10 169.34
Balance sheet total (assets)	24 242.78	35 887.13	41 775.56	58 357.16	48 410.59

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	4 500.00	13 200.00	6 700.00	7 500.00	4 500.00
Other reserves				-3.78
Retained earnings	4 874.47	-2 625.58	4 852.99	10 160.27	20 415.77
Profit of the financial year	5 664.31	14 360.66	12 620.01	14 768.96	6 541.64
Shareholders equity total	15 538.78	25 435.08	24 673.01	32 925.45	31 957.41
Provisions	20.22	87.36	145.27	72.29	1 117.64
Non-current owed to group member					3 672.00
Non-current liabilities total					3 672.00
Current loans from credit institutions	5.85	10.88	3.43	56.33	4.78
Advances received	1 408.18	1 667.90	6 456.01	7 549.08	3 079.70
Current trade creditors	2 827.84	2 820.64	4 469.52	3 934.11	3 847.42
Current owed to group member	44.45	117.86	258.69	4 678.40	434.50
Short-term deferred tax liabilities	1 557.09	3 609.54	4 223.17	4 211.64	2 714.02
Other non-interest bearing current liabilities	2 633.73	2 137.88	1 546.47	4 929.86	1 583.12
Accruals and deferred income	206.63
Current liabilities total	8 683.78	10 364.70	16 957.28	25 359.42	11 663.54
Balance sheet total (liabilities)	24 242.78	35 887.13	41 775.56	58 357.16	48 410.59

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