RUNGSTED DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 28286821
Stationspassagen 6 F, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.99 | 1 772.38 | 3 090.94 | 2 838.40 | 1 804.12 |
| Other operating expenses | -1 500.00 | ||||
| Reduction in value of non-current assets | -1 662.97 | 6 239.60 | -4 000.00 | 1 700.00 | |
| EBIT | 576.02 | 8 011.98 | - 909.06 | 3 038.40 | 1 804.12 |
| Other financial income | 436.77 | 936.81 | 97.72 | 152.39 | 845.32 |
| Other financial expenses | - 760.21 | - 955.65 | - 828.64 | -2 088.95 | -2 386.51 |
| Net income from associates (fin.) | 7 103.94 | 6 168.82 | 8 250.79 | 7 158.14 | 2 055.94 |
| Pre-tax profit | 7 356.52 | 14 161.97 | 6 610.81 | 8 259.98 | 2 318.88 |
| Income taxes | -49.05 | -1 786.76 | 359.41 | - 231.55 | - 244.12 |
| Net earnings | 7 307.47 | 12 375.20 | 6 970.22 | 8 028.42 | 2 074.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 145.00 | 82 100.00 | 78 100.00 | 68 800.00 | 68 800.00 |
| Machinery and equipment | 280.00 | 280.00 | |||
| Tangible assets total | 56 145.00 | 82 100.00 | 78 100.00 | 69 080.00 | 69 080.00 |
| Participating interests | 26 213.53 | 36 482.35 | 42 133.14 | 49 291.28 | 49 847.22 |
| Investments total | 26 213.53 | 36 482.35 | 42 133.14 | 49 291.28 | 49 847.22 |
| Non-current loans receivable | 855.71 | 909.84 | 909.84 | 909.84 | 909.84 |
| Non-current other receivables | 6 500.00 | 6 800.00 | 5 800.00 | ||
| Long term receivables total | 7 355.70 | 909.84 | 909.84 | 7 709.84 | 6 709.84 |
| Inventories total | |||||
| Current trade debtors | 28.80 | 36.00 | |||
| Current owed by particip. interest comp. | 1 929.77 | 1 462.93 | 1 411.01 | ||
| Current other receivables | 5 820.90 | 29.88 | |||
| Short term receivables total | 5 820.90 | 1 929.77 | 1 491.73 | 1 476.90 | |
| Cash and bank deposits | 8.59 | ||||
| Cash and cash equivalents | 8.59 | ||||
| Balance sheet total (assets) | 95 543.72 | 119 492.19 | 123 072.76 | 127 572.86 | 127 113.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 950.00 | ||
| Other reserves | 16 623.53 | 20 392.35 | 23 043.14 | 31 201.28 | 33 007.22 |
| Retained earnings | 30 341.13 | 27 879.78 | 31 604.19 | 29 416.27 | 34 938.75 |
| Profit of the financial year | 7 307.47 | 12 375.20 | 6 970.22 | 8 028.42 | 2 074.76 |
| Shareholders equity total | 54 422.13 | 60 797.33 | 64 767.55 | 70 795.98 | 72 120.74 |
| Provisions | 6 055.53 | 7 842.29 | 7 482.88 | 7 714.44 | 7 958.55 |
| Non-current loans from credit institutions | 28 741.58 | 40 851.34 | 39 497.10 | 38 207.42 | 32 727.40 |
| Non-current other liabilities | 143.76 | ||||
| Non-current liabilities total | 28 885.34 | 40 851.34 | 39 497.10 | 38 207.42 | 32 727.40 |
| Current loans from credit institutions | 5 135.98 | 4 616.48 | 10 228.05 | 10 499.64 | 13 609.20 |
| Current trade creditors | 7.94 | 354.41 | 241.38 | 66.84 | 392.26 |
| Current owed to group member | 3 623.85 | ||||
| Other non-interest bearing current liabilities | 1 036.81 | 1 406.49 | 855.79 | 288.55 | 305.81 |
| Current liabilities total | 6 180.72 | 10 001.23 | 11 325.22 | 10 855.03 | 14 307.27 |
| Balance sheet total (liabilities) | 95 543.72 | 119 492.19 | 123 072.76 | 127 572.86 | 127 113.97 |
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