Rungsteds Perle ApS — Credit Rating and Financial Key Figures
CVR number: 36917733
Rungstedvej 84, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 609.27 | 1 405.67 | 3 406.59 | 4 793.67 | 3 453.85 |
| Employee benefit expenses | -3 420.01 | -2 467.40 | -2 035.53 | -3 749.07 | -4 155.41 |
| Total depreciation | - 147.14 | - 153.76 | -26.97 | -31.35 | -27.00 |
| EBIT | 42.11 | -1 215.49 | 1 344.08 | 1 013.25 | - 728.56 |
| Other financial expenses | -11.70 | -22.05 | -34.61 | -25.49 | -18.80 |
| Pre-tax profit | 30.41 | -1 237.54 | 1 309.47 | 987.75 | - 747.36 |
| Income taxes | -28.26 | 242.66 | - 291.45 | - 220.80 | 160.04 |
| Net earnings | 2.15 | - 994.88 | 1 018.03 | 766.96 | - 587.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.56 | 94.19 | 76.81 | 86.99 | 69.59 |
| Machinery and equipment | 94.26 | 38.40 | 28.80 | 19.20 | |
| Tangible assets total | 205.82 | 94.19 | 115.22 | 115.78 | 88.79 |
| Investments total | 629.53 | 640.37 | 640.37 | 728.02 | 728.02 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Raw materials and consumables | 235.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 235.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 7.44 | 131.10 | 203.32 | ||
| Current amounts owed by group member comp. | 65.95 | 42.93 | |||
| Prepayments and accrued income | 5.34 | 7.50 | 59.00 | 42.75 | |
| Current other receivables | 53.05 | 64.05 | 64.05 | 16.52 | |
| Current deferred tax assets | 123.30 | 347.46 | 65.91 | 162.57 | |
| Short term receivables total | 189.13 | 419.01 | 129.96 | 256.05 | 468.09 |
| Cash and bank deposits | 803.68 | 172.58 | 2 030.18 | 2 142.83 | 1 658.07 |
| Cash and cash equivalents | 803.68 | 172.58 | 2 030.18 | 2 142.83 | 1 658.07 |
| Balance sheet total (assets) | 2 063.16 | 1 376.16 | 2 965.73 | 3 292.68 | 3 042.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | |||
| Retained earnings | 943.19 | 945.34 | 238.86 | 842.73 | 1 495.29 |
| Profit of the financial year | 2.15 | - 994.88 | 1 018.03 | 766.96 | - 587.32 |
| Shareholders equity total | 995.34 | 0.46 | 1 306.88 | 1 774.09 | 1 072.37 |
| Provisions | 10.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 17.00 | 278.81 | 910.73 | |
| Current owed to participating | 30.89 | 34.67 | |||
| Current owed to group member | 414.32 | 364.07 | 359.24 | 361.90 | 455.00 |
| Short-term deferred tax liabilities | 131.41 | ||||
| Other non-interest bearing current liabilities | 613.50 | 994.63 | 1 299.61 | 705.11 | 526.91 |
| Accruals and deferred income | 43.28 | ||||
| Current liabilities total | 1 067.82 | 1 375.70 | 1 658.85 | 1 508.12 | 1 970.60 |
| Balance sheet total (liabilities) | 2 063.16 | 1 376.16 | 2 965.73 | 3 292.68 | 3 042.97 |
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