RUNI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32445896
Industriparken 8, 6880 Tarm
bp@runi.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit612.90604.33739.63844.021 498.57
EBIT612.90604.33739.63844.021 498.57
Other financial income32.55
Other financial expenses- 376.09- 395.80- 415.53- 403.63- 630.84
Pre-tax profit236.81208.53324.10440.39900.28
Income taxes-52.09-45.87-71.28- 144.5611.77
Net earnings184.72162.66252.81295.83912.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 769.549 780.799 780.799 780.7920 492.87
Advance payments and construction in progress2 023.58
Tangible assets total8 769.549 780.799 780.7911 804.3720 492.87
Investments total
Long term receivables total
Inventories total
Current other receivables387.66
Current deferred tax assets51.3951.8326.420.84119.20
Short term receivables total51.3951.8326.42388.50119.20
Cash and bank deposits2 906.402 488.753 216.131 546.80128.79
Cash and cash equivalents2 906.402 488.753 216.131 546.80128.79
Balance sheet total (assets)11 727.3412 321.3713 023.3413 739.6720 740.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings943.291 128.021 290.671 543.491 839.32
Profit of the financial year184.72162.66252.81295.83912.05
Shareholders equity total1 628.021 790.672 043.492 339.323 251.37
Provisions632.11729.82827.52972.911 080.34
Non-current liabilities total
Current owed to group member9 377.109 710.6010 045.1210 419.4416 399.35
Other non-interest bearing current liabilities90.1190.29107.218.009.79
Current liabilities total9 467.219 800.8810 152.3310 427.4416 409.14
Balance sheet total (liabilities)11 727.3412 321.3713 023.3413 739.6720 740.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version