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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 19.49 | 20.08 | 20.68 | 21.30 | 21.96 |
Other financial expenses | -0.44 | -0.37 | -0.20 | -1.62 | -0.09 |
Net income from associates (fin.) | 1 805.53 | 2 115.18 | - 807.07 | 424.00 | 887.63 |
Pre-tax profit | 1 817.33 | 2 126.99 | - 794.48 | 433.29 | 900.56 |
Income taxes | -1.45 | ||||
Net earnings | 1 817.33 | 2 126.99 | - 794.48 | 433.29 | 899.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 469.62 | 5 584.79 | 4 777.72 | 5 201.72 | 6 089.35 |
Investments total | 3 469.62 | 5 584.79 | 4 777.72 | 5 201.72 | 6 089.35 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 669.20 | 689.27 | 709.95 | 731.25 | 728.19 |
Short term receivables total | 669.20 | 689.27 | 709.95 | 731.25 | 728.19 |
Cash and bank deposits | 92.19 | 27.43 | 19.35 | 3.12 | 1.69 |
Cash and cash equivalents | 92.19 | 27.43 | 19.35 | 3.12 | 1.69 |
Balance sheet total (assets) | 4 231.01 | 6 301.50 | 5 507.02 | 5 936.09 | 6 819.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | ||
Other reserves | 3 451.61 | 5 566.79 | 4 759.72 | 5 183.72 | 6 071.35 |
Retained earnings | -1 265.22 | -1 620.27 | 1 254.89 | 36.42 | - 417.93 |
Profit of the financial year | 1 817.33 | 2 126.99 | - 794.48 | 433.29 | 899.12 |
Shareholders equity total | 4 185.22 | 6 255.71 | 5 404.04 | 5 778.43 | 6 677.54 |
Non-current deferred tax liabilities | 1.45 | ||||
Non-current liabilities total | 1.45 | ||||
Current owed to participating | 40.79 | 40.79 | 97.99 | 150.54 | 133.05 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.13 | 7.19 |
Current liabilities total | 45.79 | 45.79 | 102.99 | 157.67 | 140.24 |
Balance sheet total (liabilities) | 4 231.01 | 6 301.50 | 5 507.02 | 5 936.09 | 6 819.23 |
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