RUNEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31260698
Damgårdsvej 5, 3460 Birkerød
m@runegaard.dk
tel: 40406969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.94 | -75.72 | -37.97 | - 127.30 | - 169.06 |
| EBIT | -73.94 | -75.72 | -37.97 | - 127.30 | - 169.06 |
| Other financial income | 121.57 | 351.82 | 135.66 | 579.43 | 384.46 |
| Other financial expenses | -0.01 | -26.93 | -78.12 | - 127.41 | -13.64 |
| Pre-tax profit | 47.62 | 249.17 | 19.57 | 324.71 | 201.76 |
| Income taxes | -25.92 | -0.99 | -24.37 | -23.71 | |
| Net earnings | 47.62 | 223.25 | 18.58 | 300.34 | 178.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.58 | 23.25 | 23.25 | 415.95 | 415.95 |
| Investments total | 45.58 | 23.25 | 23.25 | 415.95 | 415.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.20 | 363.20 | 276.41 | 396.36 | 424.64 |
| Current other receivables | 1.85 | 2.84 | 10.77 | ||
| Current deferred tax assets | 36.61 | ||||
| Short term receivables total | 131.06 | 366.04 | 287.17 | 432.97 | 424.64 |
| Other current investments | 1 601.02 | 1 574.45 | 1 677.80 | 1 738.12 | 1 956.75 |
| Cash and bank deposits | 143.93 | 180.46 | 121.14 | 103.86 | 38.09 |
| Cash and cash equivalents | 1 744.94 | 1 754.91 | 1 798.93 | 1 841.98 | 1 994.84 |
| Balance sheet total (assets) | 1 921.58 | 2 144.20 | 2 109.35 | 2 690.90 | 2 835.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 515.32 | 1 562.93 | 1 786.19 | 2 033.39 | 2 333.73 |
| Profit of the financial year | 47.62 | 223.25 | 18.58 | 300.34 | 178.05 |
| Shareholders equity total | 1 687.93 | 1 911.19 | 1 929.77 | 2 458.73 | 2 636.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 233.65 | 207.10 | 179.58 | 207.80 | 195.47 |
| Short-term deferred tax liabilities | 25.92 | 24.37 | 3.18 | ||
| Current liabilities total | 233.65 | 233.01 | 179.58 | 232.17 | 198.65 |
| Balance sheet total (liabilities) | 1 921.58 | 2 144.20 | 2 109.35 | 2 690.90 | 2 835.43 |
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