RUNE GASBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29519188
Mylius-Erichsensvej 20, 7330 Brande

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.26-7.88-7.88-10.39-8.93
EBIT-7.26-7.88-7.88-10.39-8.93
Other financial income19.4920.0820.6821.3021.96
Other financial expenses-0.44-0.37-0.20-1.62-0.09
Net income from associates (fin.)1 805.532 115.18- 807.07424.00887.63
Pre-tax profit1 817.332 126.99- 794.48433.29900.56
Income taxes-1.45
Net earnings1 817.332 126.99- 794.48433.29899.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 469.625 584.794 777.725 201.726 089.35
Investments total3 469.625 584.794 777.725 201.726 089.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.669.20689.27709.95731.25728.19
Short term receivables total669.20689.27709.95731.25728.19
Cash and bank deposits92.1927.4319.353.121.69
Cash and cash equivalents92.1927.4319.353.121.69
Balance sheet total (assets)4 231.016 301.505 507.025 936.096 819.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90
Other reserves3 451.615 566.794 759.725 183.726 071.35
Retained earnings-1 265.22-1 620.271 254.8936.42- 417.93
Profit of the financial year1 817.332 126.99- 794.48433.29899.12
Shareholders equity total4 185.226 255.715 404.045 778.436 677.54
Non-current deferred tax liabilities1.45
Non-current liabilities total1.45
Current owed to participating40.7940.7997.99150.54133.05
Other non-interest bearing current liabilities5.005.005.007.137.19
Current liabilities total45.7945.79102.99157.67140.24
Balance sheet total (liabilities)4 231.016 301.505 507.025 936.096 819.23
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