Runges ApS — Credit Rating and Financial Key Figures
CVR number: 39896362
Frodesgade 165, 6700 Esbjerg
rungesaps@icloud.com
tel: 81812481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -4.63 | -4.88 | -5.13 |
| EBIT | -4.25 | -4.38 | -4.63 | -4.88 | -5.13 |
| Other financial expenses | -0.31 | -0.40 | -0.23 | ||
| Net income from associates (fin.) | 17.07 | 275.76 | 106.09 | 144.83 | 115.71 |
| Pre-tax profit | 12.82 | 271.07 | 101.46 | 139.55 | 110.36 |
| Income taxes | 12.02 | -5.99 | 14.12 | ||
| Net earnings | 12.82 | 271.07 | 113.48 | 133.56 | 124.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.85 | 587.61 | 693.70 | 878.53 | 994.24 |
| Participating interests | 294.78 | ||||
| Investments total | 606.63 | 587.61 | 693.70 | 878.53 | 994.24 |
| Non-current loans receivable | - 294.78 | ||||
| Long term receivables total | - 294.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 110.00 | 110.00 | ||
| Current other receivables | 9.00 | 37.90 | |||
| Short term receivables total | 200.00 | 119.00 | 147.90 | ||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.01 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.01 | |
| Balance sheet total (assets) | 311.85 | 587.64 | 893.73 | 997.56 | 1 142.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 211.85 | 487.61 | 593.70 | 737.41 | 853.12 |
| Retained earnings | -24.24 | - 287.18 | - 122.20 | - 152.42 | - 134.57 |
| Profit of the financial year | 12.82 | 271.07 | 113.48 | 133.56 | 124.48 |
| Shareholders equity total | 250.43 | 521.51 | 634.99 | 768.54 | 893.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 48.65 | 48.65 |
| Other non-interest bearing current liabilities | 11.42 | 16.14 | 208.74 | 180.37 | 200.47 |
| Current liabilities total | 61.42 | 66.14 | 258.74 | 229.02 | 249.12 |
| Balance sheet total (liabilities) | 311.85 | 587.64 | 893.73 | 997.56 | 1 142.14 |
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