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RUNGE OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26982146
Esrumvej 221, 3000 Helsingør
tel: 49263177
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 982.004 984.003 306.003 818.003 979.19
Employee benefit expenses-4 124.00-4 540.00-3 379.00-3 635.00-3 573.38
Other operating expenses-11.00
Total depreciation- 132.00- 170.00- 174.00- 145.00- 102.19
EBIT726.00274.00- 247.0027.00303.63
Other financial income0.01
Other financial expenses-18.00-19.00-13.00-10.00-2.25
Pre-tax profit708.00255.00- 260.0017.00301.38
Income taxes- 162.00-58.0037.00-8.00-71.26
Net earnings546.00197.00- 223.009.00230.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment623.00652.00479.00207.00105.22
Tangible assets total623.00652.00479.00207.00105.22
Investments total
Long term receivables total
Raw materials and consumables15.0015.0015.0015.0015.00
Inventories total15.0015.0015.0015.0015.00
Current trade debtors894.00397.00377.00457.00712.31
Current amounts owed by group member comp.92.00
Current other receivables556.00280.00198.00477.00323.95
Current deferred tax assets22.0014.0017.08
Short term receivables total1 542.00677.00597.00948.001 053.34
Cash and bank deposits305.00515.0068.0014.00448.58
Cash and cash equivalents305.00515.0068.0014.00448.58
Balance sheet total (assets)2 485.001 859.001 159.001 184.001 622.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital370.00370.00370.00370.00370.00
Shares repurchased545.00195.00
Retained earnings- 407.00-56.00141.00-82.00-73.49
Profit of the financial year546.00197.00- 223.009.00230.12
Shareholders equity total1 054.00706.00288.00297.00526.64
Provisions12.0015.00
Non-current loans from credit institutions50.00
Non-current liabilities total50.00
Current loans from credit institutions100.0045.006.00
Current trade creditors176.00106.0084.00154.00117.34
Current owed to group member149.00285.00111.0020.10
Short-term deferred tax liabilities143.0055.0079.84
Other non-interest bearing current liabilities950.00783.00502.00616.00878.23
Current liabilities total1 369.001 138.00871.00887.001 095.50
Balance sheet total (liabilities)2 485.001 859.001 159.001 184.001 622.14
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