RUNGE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26982146
Esrumvej 221, 3000 Helsingør
tel: 49263177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 715.00 | 4 982.00 | 4 984.00 | 3 306.00 | 3 818.43 |
| Employee benefit expenses | -3 149.00 | -4 124.00 | -4 540.00 | -3 379.00 | -3 634.70 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 114.00 | - 132.00 | - 170.00 | - 174.00 | - 144.68 |
| EBIT | 452.00 | 726.00 | 274.00 | - 247.00 | 28.04 |
| Other financial income | 8.00 | 0.03 | |||
| Other financial expenses | -17.00 | -18.00 | -19.00 | -13.00 | -10.98 |
| Pre-tax profit | 443.00 | 708.00 | 255.00 | - 260.00 | 17.09 |
| Income taxes | - 107.00 | - 162.00 | -58.00 | 37.00 | -8.08 |
| Net earnings | 336.00 | 546.00 | 197.00 | - 223.00 | 9.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 560.00 | 623.00 | 652.00 | 479.00 | 207.42 |
| Tangible assets total | 560.00 | 623.00 | 652.00 | 479.00 | 207.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 570.00 | 894.00 | 397.00 | 377.00 | 457.38 |
| Current amounts owed by group member comp. | 71.00 | 92.00 | |||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 372.00 | 556.00 | 280.00 | 198.00 | 477.84 |
| Current deferred tax assets | 7.00 | 22.00 | 13.63 | ||
| Short term receivables total | 1 034.00 | 1 542.00 | 677.00 | 597.00 | 948.86 |
| Cash and bank deposits | 810.00 | 305.00 | 515.00 | 68.00 | 14.40 |
| Cash and cash equivalents | 810.00 | 305.00 | 515.00 | 68.00 | 14.40 |
| Balance sheet total (assets) | 2 419.00 | 2 485.00 | 1 859.00 | 1 159.00 | 1 185.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Shares repurchased | 335.00 | 545.00 | 195.00 | ||
| Retained earnings | - 199.00 | - 407.00 | -56.00 | 141.00 | -82.49 |
| Profit of the financial year | 336.00 | 546.00 | 197.00 | - 223.00 | 9.01 |
| Shareholders equity total | 842.00 | 1 054.00 | 706.00 | 288.00 | 296.51 |
| Provisions | 12.00 | 15.00 | |||
| Non-current loans from credit institutions | 151.00 | 50.00 | |||
| Non-current liabilities total | 151.00 | 50.00 | |||
| Current loans from credit institutions | 100.00 | 100.00 | 45.00 | 5.97 | |
| Advances received | 65.00 | ||||
| Current trade creditors | 146.00 | 176.00 | 106.00 | 84.00 | 153.75 |
| Current owed to group member | 149.00 | 285.00 | 111.19 | ||
| Short-term deferred tax liabilities | 93.00 | 143.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 1 022.00 | 950.00 | 783.00 | 502.00 | 618.25 |
| Current liabilities total | 1 426.00 | 1 369.00 | 1 138.00 | 871.00 | 889.16 |
| Balance sheet total (liabilities) | 2 419.00 | 2 485.00 | 1 859.00 | 1 159.00 | 1 185.67 |
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