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RUNI A/S — Credit Rating and Financial Key Figures
CVR number: 71003515
Industriparken 8, 6880 Tarm
runi@runi.dk
tel: 97373800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 447.72 | 33 527.72 | 34 749.37 | 29 858.41 | 25 832.51 |
| Costs of management | -8 667.26 | -10 838.06 | -12 619.36 | -13 596.25 | -14 427.19 |
| Costs of distribution | -1 240.50 | -2 168.05 | -3 456.81 | -3 576.79 | -2 598.21 |
| Other operating expenses | -32.57 | -5.31 | |||
| EBIT | 16 539.96 | 20 489.04 | 18 667.89 | 12 685.36 | 8 807.12 |
| Other financial income | 0.61 | 0.63 | 191.48 | 332.35 | 278.14 |
| Other financial expenses | - 259.06 | - 849.55 | - 182.76 | - 359.94 | - 105.21 |
| Net income from associates (fin.) | 1 755.82 | -2 704.54 | 197.36 | -2 969.38 | 1 231.21 |
| Pre-tax profit | 18 037.33 | 16 935.59 | 18 873.97 | 9 688.40 | 10 211.25 |
| Income taxes | -3 676.67 | -4 315.57 | -4 105.01 | -2 780.82 | -1 982.44 |
| Net earnings | 14 360.66 | 12 620.01 | 14 768.96 | 6 907.58 | 8 228.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 244.90 | 1 546.76 | 1 061.55 | 928.50 | 1 151.79 |
| Machinery and equipment | 755.96 | 1 145.96 | 1 063.51 | 1 275.15 | 860.23 |
| Tangible assets total | 2 000.86 | 2 692.72 | 2 125.05 | 2 203.65 | 2 012.03 |
| Holdings in group member companies | 1 104.19 | ||||
| Investments total | 1 104.19 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 1 033.92 | 4 119.04 | 3 604.16 | 3 089.28 | |
| Long term receivables total | 1 033.92 | 4 119.04 | 3 604.16 | 3 089.28 | |
| Semifinished products | 7 684.30 | 1 888.96 | 2 031.01 | 1 937.12 | 1 061.35 |
| Raw materials and consumables | 286.95 | 12 722.31 | 14 476.09 | 17 651.90 | 19 999.40 |
| Finished products/goods | 2 846.39 | 4 629.29 | 5 078.08 | 5 969.82 | 7 696.93 |
| Inventories total | 10 817.64 | 19 240.55 | 21 585.18 | 25 558.84 | 28 757.67 |
| Current trade debtors | 4 452.18 | 7 306.47 | 10 447.71 | 5 391.60 | 6 326.69 |
| Current amounts owed by group member comp. | 2 879.57 | 617.99 | 4 785.10 | 4 503.75 | 5 656.51 |
| Prepayments and accrued income | 512.24 | ||||
| Current other receivables | 2 700.69 | 1 806.18 | 1 208.49 | 1 390.17 | 1 411.36 |
| Short term receivables total | 10 032.44 | 9 730.64 | 16 441.30 | 11 285.52 | 13 906.80 |
| Cash and bank deposits | 11 931.99 | 9 002.73 | 14 011.59 | 10 169.34 | 13 439.74 |
| Cash and cash equivalents | 11 931.99 | 9 002.73 | 14 011.59 | 10 169.34 | 13 439.74 |
| Balance sheet total (assets) | 35 887.13 | 41 775.56 | 58 357.16 | 52 896.51 | 61 280.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 200.00 | 6 700.00 | 7 500.00 | 4 500.00 | 7 000.00 |
| Other reserves | -3.78 | ||||
| Retained earnings | -2 625.58 | 4 852.99 | 10 160.27 | 24 392.63 | 24 149.88 |
| Profit of the financial year | 14 360.66 | 12 620.01 | 14 768.96 | 6 907.58 | 8 228.82 |
| Shareholders equity total | 25 435.08 | 24 673.01 | 32 925.45 | 36 300.20 | 39 878.69 |
| Provisions | 87.36 | 145.27 | 72.29 | 35.88 | |
| Non-current owed to group member | 3 672.00 | 3 745.12 | |||
| Non-current liabilities total | 3 672.00 | 3 745.12 | |||
| Current loans from credit institutions | 10.88 | 3.43 | 56.33 | 4.78 | 50.03 |
| Advances received | 1 667.90 | 6 456.01 | 7 549.08 | 3 079.70 | 8 005.14 |
| Current trade creditors | 2 820.64 | 4 469.52 | 3 934.11 | 3 847.42 | 4 805.35 |
| Current owed to group member | 117.86 | 258.69 | 4 678.40 | 434.50 | 24.01 |
| Short-term deferred tax liabilities | 3 609.54 | 4 223.17 | 4 211.64 | 3 938.91 | 3 243.21 |
| Other non-interest bearing current liabilities | 2 137.88 | 1 546.47 | 4 929.86 | 1 583.12 | 1 528.97 |
| Current liabilities total | 10 364.70 | 16 957.28 | 25 359.42 | 12 888.43 | 17 656.70 |
| Balance sheet total (liabilities) | 35 887.13 | 41 775.56 | 58 357.16 | 52 896.51 | 61 280.52 |
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