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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 413.29 | 1 103.42 | 937.47 | ||
| External services | -1 281.37 | - 841.91 | -1 016.34 | ||
| Gross profit | 131.92 | 261.51 | -78.87 | 1.00 | 94.40 |
| Other operating expenses | -73.57 | ||||
| Total depreciation | -97.96 | ||||
| EBIT | 131.92 | 163.55 | -78.87 | 1.00 | 20.84 |
| Other financial income | 127.96 | ||||
| Other financial expenses | -60.88 | -66.70 | -43.86 | -38.00 | -47.45 |
| Pre-tax profit | 71.04 | 96.85 | - 122.73 | -37.00 | 101.34 |
| Income taxes | -15.04 | -21.31 | -18.00 | -78.67 | |
| Net earnings | 56.00 | 75.55 | - 122.73 | -55.00 | 22.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.52 | 333.57 | 333.57 | 334.00 | |
| Tangible assets total | 431.52 | 333.57 | 333.57 | 334.00 | |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Raw materials and consumables | 89.72 | 121.72 | 502.21 | 125.00 | |
| Finished products/goods | 458.00 | 586.51 | |||
| Inventories total | 89.72 | 121.72 | 502.21 | 458.00 | 711.51 |
| Current trade debtors | 364.41 | 382.48 | 390.38 | 338.00 | |
| Current other receivables | 193.44 | 121.58 | 284.00 | ||
| Current deferred tax assets | 4.96 | ||||
| Short term receivables total | 557.86 | 504.06 | 395.35 | 622.00 | |
| Other current investments | 1 000.00 | 1 126.49 | |||
| Cash and bank deposits | 1 227.93 | 1 720.13 | 1 302.25 | 1 327.00 | 1 581.01 |
| Cash and cash equivalents | 1 227.93 | 1 720.13 | 1 302.25 | 2 327.00 | 2 707.50 |
| Balance sheet total (assets) | 3 307.04 | 3 679.47 | 3 533.37 | 3 741.00 | 3 419.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 666.93 | 1 775.57 | 1 926.48 | ||
| Retained earnings | -56.00 | 54.06 | 1 921.00 | 1 866.16 | |
| Profit of the financial year | 56.00 | 75.55 | - 122.73 | -55.00 | 22.67 |
| Shareholders equity total | 2 166.93 | 2 405.17 | 2 303.75 | 2 366.00 | 2 388.83 |
| Non-current deferred tax liabilities | 21.31 | ||||
| Non-current liabilities total | 21.31 | ||||
| Current trade creditors | 20.50 | 17.16 | 13.31 | 134.00 | 32.19 |
| Current owed to participating | 22.00 | 22.12 | |||
| Current owed to group member | 988.76 | 1 024.26 | 1 053.36 | 1 063.00 | 850.85 |
| Short-term deferred tax liabilities | 9.00 | 84.90 | |||
| Other non-interest bearing current liabilities | 130.85 | 211.57 | 162.95 | 147.00 | 40.12 |
| Current liabilities total | 1 140.11 | 1 252.99 | 1 229.63 | 1 375.00 | 1 030.18 |
| Balance sheet total (liabilities) | 3 307.04 | 3 679.47 | 3 533.37 | 3 741.00 | 3 419.01 |
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