RUNGE & SØRENSEN EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 32889239
Industrivej 15, 6580 Vamdrup
prs@runsor.dk
tel: 86248000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 602.83 | 1 413.29 | 1 103.42 | 937.47 | |
| External services | -1 793.72 | -1 281.37 | - 841.91 | -1 016.34 | |
| Gross profit | - 190.89 | 131.92 | 261.51 | -78.87 | |
| Total depreciation | -97.96 | ||||
| EBIT | - 190.89 | 131.92 | 163.55 | -78.87 | |
| Other financial income | 173.65 | ||||
| Other financial expenses | -54.92 | -60.88 | -66.70 | -43.86 | -37.54 |
| Pre-tax profit | -72.17 | 71.04 | 96.85 | - 122.73 | -37.54 |
| Income taxes | 72.17 | -15.04 | -21.31 | -17.60 | |
| Net earnings | 56.00 | 75.55 | - 122.73 | -55.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.52 | 431.52 | 333.57 | 333.57 | 333.57 |
| Tangible assets total | 431.52 | 431.52 | 333.57 | 333.57 | 333.57 |
| Investments total | 2 399.47 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Raw materials and consumables | 2.05 | 89.72 | 121.72 | 502.21 | 458.36 |
| Inventories total | 2.05 | 89.72 | 121.72 | 502.21 | 458.36 |
| Current trade debtors | 265.74 | 364.41 | 382.48 | 390.38 | 337.54 |
| Current other receivables | -62.58 | 193.44 | 121.58 | 284.09 | |
| Current deferred tax assets | 4.96 | ||||
| Short term receivables total | 203.16 | 557.86 | 504.06 | 395.35 | 621.63 |
| Cash and bank deposits | 247.30 | 1 227.93 | 1 720.13 | 1 302.25 | 1 326.91 |
| Cash and cash equivalents | 247.30 | 1 227.93 | 1 720.13 | 1 302.25 | 1 326.91 |
| Balance sheet total (assets) | 3 283.50 | 3 307.04 | 3 679.47 | 3 533.37 | 3 740.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | -55.14 | ||||
| Other reserves | 1 310.93 | 1 666.93 | 1 775.57 | 1 926.48 | 1 858.89 |
| Retained earnings | -56.00 | 54.06 | 117.55 | ||
| Profit of the financial year | 56.00 | 75.55 | - 122.73 | -55.14 | |
| Shareholders equity total | 1 810.93 | 2 166.93 | 2 405.17 | 2 303.75 | 2 366.16 |
| Non-current deferred tax liabilities | 15.04 | 21.31 | |||
| Non-current liabilities total | 15.04 | 21.31 | |||
| Current trade creditors | 8.07 | 20.50 | 17.16 | 13.31 | 133.65 |
| Current owed to group member | 952.66 | 988.76 | 1 024.26 | 1 053.36 | 1 084.96 |
| Short-term deferred tax liabilities | 8.90 | ||||
| Other non-interest bearing current liabilities | 526.88 | 130.85 | 211.57 | 162.95 | 146.80 |
| Current liabilities total | 1 487.61 | 1 140.11 | 1 252.99 | 1 229.63 | 1 374.32 |
| Balance sheet total (liabilities) | 3 313.58 | 3 307.04 | 3 679.47 | 3 533.37 | 3 740.47 |
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