Gert Rune ApS — Credit Rating and Financial Key Figures
CVR number: 26767644
Idyl 26 C, Tved 6000 Kolding
gert@gertrune.dk
tel: 30642503
www.GertRune.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.60 | 242.94 | 464.82 | 307.42 | -30.81 |
| Employee benefit expenses | - 186.49 | -11.83 | - 106.06 | - 128.64 | - 225.23 |
| EBIT | 160.11 | 231.11 | 358.76 | 178.77 | - 256.04 |
| Other financial income | 2.00 | 7.85 | 10.60 | 2.50 | |
| Other financial expenses | -0.37 | -0.30 | -0.07 | ||
| Pre-tax profit | 159.74 | 233.11 | 366.31 | 189.30 | - 253.54 |
| Income taxes | -41.43 | -81.14 | -43.52 | 11.00 | |
| Net earnings | 159.74 | 191.69 | 285.18 | 145.78 | - 242.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.90 | 250.01 | 487.57 | 128.86 | |
| Prepayments and accrued income | 2.12 | ||||
| Current other receivables | 46.00 | 36.25 | |||
| Current deferred tax assets | 22.00 | 11.48 | |||
| Short term receivables total | 61.90 | 298.13 | 523.82 | 140.35 | |
| Cash and bank deposits | 0.40 | 0.42 | 1.57 | 2.60 | 0.42 |
| Cash and cash equivalents | 0.40 | 0.42 | 1.57 | 2.60 | 0.42 |
| Balance sheet total (assets) | 62.30 | 298.55 | 525.39 | 342.94 | 0.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 73.00 | 285.00 | 145.00 | ||
| Retained earnings | - 277.44 | - 190.70 | - 284.01 | - 143.83 | 1.95 |
| Profit of the financial year | 159.74 | 191.69 | 285.18 | 145.78 | - 242.54 |
| Shareholders equity total | 7.30 | 198.99 | 411.17 | 271.95 | - 115.59 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 11.75 | ||||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 96.52 | ||||
| Short-term deferred tax liabilities | 19.43 | 81.14 | |||
| Other non-interest bearing current liabilities | 45.00 | 59.38 | 24.09 | 50.99 | 10.49 |
| Current liabilities total | 55.00 | 99.56 | 114.23 | 59.99 | 116.01 |
| Balance sheet total (liabilities) | 62.30 | 298.55 | 525.39 | 342.94 | 0.42 |
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