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RUNI EPS RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 25947290
Industriparken 8, 6880 Tarm
bp@runi.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 007.91- 417.36-1 063.28-11.51-27.50
EBIT-2 007.91- 417.36-1 063.28-11.51-27.50
Other financial income1 096.15762.75714.791 589.901 107.04
Other financial expenses- 142.47- 223.46- 157.66- 717.51- 543.85
Net income from associates (fin.)8 061.027 193.829 669.254 043.905 716.92
Pre-tax profit7 006.807 315.769 163.104 904.786 252.62
Income taxes- 204.27-26.84- 143.97- 164.77- 152.00
Net earnings6 802.527 288.919 019.134 740.016 100.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 779.9715 613.6431 176.3229 963.4543 583.81
Investments total15 779.9715 613.6431 176.3229 963.4543 583.81
Non-curr. owed by group member comp.3 672.003 745.12
Non-current other receivables5 176.978 333.348 200.004 466.675 333.34
Long term receivables total5 176.978 333.348 200.008 138.679 078.46
Inventories total
Current amounts owed by group member comp.9 812.6110 287.3215 080.7016 816.0216 936.82
Current other receivables2 878.5480.44155.35200.44304.41
Current deferred tax assets3 609.544 223.174 211.642 714.023 309.38
Short term receivables total16 300.6914 590.9319 447.6919 730.4820 550.62
Other current investments4 643.397 451.097 293.896 482.946 956.27
Cash and bank deposits20 946.5923 527.3311 373.9015 265.107 545.57
Cash and cash equivalents25 589.9830 978.4218 667.7921 748.0414 501.84
Balance sheet total (assets)62 847.6169 516.3377 491.8079 580.6487 714.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Other reserves15 422.4715 155.9921 587.2220 155.9524 776.31
Retained earnings36 043.6142 012.4641 998.5851 442.2253 290.30
Profit of the financial year6 802.527 288.919 019.134 740.016 100.62
Shareholders equity total59 393.6065 582.3773 729.9477 463.1785 292.24
Non-current liabilities total
Short-term deferred tax liabilities3 444.653 921.993 751.382 100.822 415.62
Other non-interest bearing current liabilities9.3611.9710.4816.656.87
Current liabilities total3 454.013 933.963 761.862 117.462 422.49
Balance sheet total (liabilities)62 847.6169 516.3377 491.8079 580.6487 714.73
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