RUNGE & SØRENSEN RESERVEDELE ApS — Credit Rating and Financial Key Figures
CVR number: 35205551
Industrivej 15, 6580 Vamdrup
la@runge-sorensen.dk
tel: 40602283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.90 | 1 275.42 | 1 254.71 | 1 154.40 | 878.65 |
| Employee benefit expenses | - 524.78 | - 551.10 | - 551.37 | - 555.46 | - 575.91 |
| Total depreciation | -72.43 | - 170.20 | - 102.77 | - 200.72 | -75.85 |
| EBIT | 398.69 | 554.13 | 600.57 | 398.23 | 226.88 |
| Other financial income | 5.56 | ||||
| Other financial expenses | -65.58 | - 115.75 | - 186.71 | - 135.13 | - 107.19 |
| Pre-tax profit | 338.67 | 438.37 | 413.86 | 263.10 | 119.69 |
| Income taxes | -79.09 | - 101.22 | -92.36 | -58.76 | -28.54 |
| Net earnings | 259.58 | 337.15 | 321.51 | 204.34 | 91.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.30 | 428.17 | 195.40 | 427.01 | 216.16 |
| Tangible assets total | 187.30 | 428.17 | 195.40 | 427.01 | 216.16 |
| Investments total | 45.60 | 45.69 | 46.88 | 51.74 | 51.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 357.36 | 460.23 | 576.53 | 767.63 | 916.89 |
| Inventories total | 357.36 | 460.23 | 576.53 | 767.63 | 916.89 |
| Current trade debtors | 482.86 | 680.09 | 382.72 | 489.45 | 240.99 |
| Short term receivables total | 482.86 | 680.09 | 382.72 | 489.45 | 240.99 |
| Cash and bank deposits | 1 971.38 | 2 158.17 | 3 432.02 | 2 738.71 | 3 315.27 |
| Cash and cash equivalents | 1 971.38 | 2 158.17 | 3 432.02 | 2 738.71 | 3 315.27 |
| Balance sheet total (assets) | 3 044.50 | 3 772.34 | 4 633.55 | 4 474.55 | 4 741.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 496.02 | 699.10 | 974.20 | 1 289.17 | 1 401.81 |
| Profit of the financial year | 259.58 | 337.15 | 321.51 | 204.34 | 91.15 |
| Shareholders equity total | 910.90 | 1 192.75 | 1 452.91 | 1 652.40 | 1 653.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.01 | 281.59 | 182.47 | 28.98 | |
| Short-term deferred tax liabilities | 70.11 | 9.25 | 152.68 | 80.46 | 28.54 |
| Other non-interest bearing current liabilities | 1 894.47 | 2 288.75 | 2 845.48 | 2 741.69 | 3 029.58 |
| Current liabilities total | 2 133.59 | 2 579.59 | 3 180.64 | 2 822.15 | 3 087.10 |
| Balance sheet total (liabilities) | 3 044.50 | 3 772.34 | 4 633.55 | 4 474.55 | 4 741.06 |
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