RUNI EPS RECYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 25947290
Industriparken 8, 6880 Tarm
bp@runi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -2 007.91 | - 417.36 | -1 063.28 | -11.51 |
| EBIT | -7.04 | -2 007.91 | - 417.36 | -1 063.28 | -11.51 |
| Other financial income | 647.22 | 1 096.15 | 762.75 | 714.79 | 1 589.90 |
| Other financial expenses | - 111.25 | - 142.47 | - 223.46 | - 157.66 | - 717.51 |
| Net income from associates (fin.) | 3 300.09 | 8 061.02 | 7 193.82 | 9 669.25 | 4 043.90 |
| Pre-tax profit | 3 829.02 | 7 006.80 | 7 315.76 | 9 163.10 | 4 904.78 |
| Income taxes | - 115.50 | - 204.27 | -26.84 | - 143.97 | - 164.77 |
| Net earnings | 3 713.52 | 6 802.52 | 7 288.91 | 9 019.13 | 4 740.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 174.34 | 15 779.97 | 15 613.64 | 31 176.32 | 29 963.45 |
| Investments total | 10 174.34 | 15 779.97 | 15 613.64 | 31 176.32 | 29 963.45 |
| Non-curr. owed by group member comp. | 3 672.00 | ||||
| Non-current other receivables | 6 684.91 | 5 176.97 | 8 333.34 | 8 200.00 | 4 466.67 |
| Long term receivables total | 6 684.91 | 5 176.97 | 8 333.34 | 8 200.00 | 8 138.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 417.71 | 9 812.61 | 10 287.32 | 15 080.70 | 16 816.02 |
| Current other receivables | 4 088.06 | 2 878.54 | 80.44 | 155.35 | 200.44 |
| Current deferred tax assets | 1 560.32 | 3 609.54 | 4 223.17 | 4 211.64 | 2 714.02 |
| Short term receivables total | 15 066.09 | 16 300.69 | 14 590.93 | 19 447.69 | 19 730.48 |
| Other current investments | 576.24 | 4 643.39 | 7 451.09 | 7 293.89 | 6 482.94 |
| Cash and bank deposits | 21 915.43 | 20 946.59 | 23 527.33 | 11 373.90 | 15 265.10 |
| Cash and cash equivalents | 22 491.67 | 25 589.98 | 30 978.42 | 18 667.79 | 21 748.04 |
| Balance sheet total (assets) | 54 417.02 | 62 847.61 | 69 516.33 | 77 491.80 | 79 580.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 816.84 | 15 422.47 | 15 155.99 | 21 587.22 | 20 155.95 |
| Retained earnings | 38 916.11 | 36 043.61 | 42 012.46 | 41 998.58 | 51 442.22 |
| Profit of the financial year | 3 713.52 | 6 802.52 | 7 288.91 | 9 019.13 | 4 740.01 |
| Shareholders equity total | 53 071.48 | 59 393.60 | 65 582.37 | 73 729.94 | 77 463.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 336.37 | 3 444.65 | 3 921.99 | 3 751.38 | 2 100.82 |
| Other non-interest bearing current liabilities | 9.17 | 9.36 | 11.97 | 10.48 | 16.65 |
| Current liabilities total | 1 345.54 | 3 454.01 | 3 933.96 | 3 761.86 | 2 117.46 |
| Balance sheet total (liabilities) | 54 417.02 | 62 847.61 | 69 516.33 | 77 491.80 | 79 580.64 |
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