Rune & Kurt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37070912
Energivej 1, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.10 | 105.74 | 116.45 | 105.01 | 112.34 |
| Total depreciation | -9.97 | -9.97 | -9.97 | -9.97 | -9.97 |
| EBIT | 81.13 | 95.77 | 106.48 | 95.04 | 102.37 |
| Other financial expenses | -33.03 | -47.89 | -48.04 | -63.14 | -62.49 |
| Pre-tax profit | 48.10 | 47.88 | 58.45 | 31.90 | 39.88 |
| Income taxes | -12.63 | -12.58 | -14.89 | -9.08 | -10.80 |
| Net earnings | 35.47 | 35.30 | 43.56 | 22.82 | 29.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 284.78 | 1 274.81 | 1 264.85 | 1 254.88 | 1 244.91 |
| Tangible assets total | 1 284.78 | 1 274.81 | 1 264.85 | 1 254.88 | 1 244.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Cash and bank deposits | 20.67 | 33.19 | |||
| Cash and cash equivalents | 20.67 | 33.19 | |||
| Balance sheet total (assets) | 1 305.45 | 1 274.85 | 1 264.85 | 1 254.88 | 1 278.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 244.27 | 279.75 | 315.05 | 358.60 | 381.42 |
| Profit of the financial year | 35.47 | 35.30 | 43.56 | 22.82 | 29.08 |
| Shareholders equity total | 329.75 | 365.05 | 408.60 | 431.42 | 460.50 |
| Provisions | 3.23 | 3.89 | 4.55 | 5.21 | 5.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.48 | 36.82 | 8.73 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.01 |
| Current owed to participating | 940.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Short-term deferred tax liabilities | 7.97 | 7.92 | 10.23 | 4.43 | 4.14 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 15.00 |
| Accruals and deferred income | 0.14 | 0.59 | 0.59 | ||
| Current liabilities total | 972.47 | 905.91 | 851.69 | 818.25 | 811.73 |
| Balance sheet total (liabilities) | 1 305.45 | 1 274.85 | 1 264.85 | 1 254.88 | 1 278.10 |
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