RUNDFORBIVEJ 281 ApS — Credit Rating and Financial Key Figures
CVR number: 32438288
Nellerødvej 65, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.52 | 331.77 | 332.72 | 315.06 | 304.31 |
| Total depreciation | -75.89 | -75.89 | -75.89 | -75.98 | -75.89 |
| EBIT | 225.63 | 255.88 | 256.83 | 239.08 | 228.42 |
| Other financial expenses | -91.66 | - 122.60 | - 131.59 | - 126.90 | -40.86 |
| Pre-tax profit | 133.97 | 133.28 | 125.24 | 112.18 | 187.56 |
| Income taxes | 27.11 | -28.78 | -27.55 | -24.63 | -41.30 |
| Net earnings | 161.08 | 104.50 | 97.69 | 87.56 | 146.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 189.00 | 3 113.11 | 3 037.22 | 2 961.24 | 2 885.35 |
| Tangible assets total | 3 189.00 | 3 113.11 | 3 037.22 | 2 961.24 | 2 885.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 752.22 | 991.92 | 1 127.50 | 223.33 | 469.42 |
| Cash and cash equivalents | 752.22 | 991.92 | 1 127.50 | 223.33 | 469.42 |
| Balance sheet total (assets) | 3 941.22 | 4 105.03 | 4 164.72 | 3 184.57 | 3 354.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 348.20 | 509.28 | 613.77 | 711.46 | 799.02 |
| Profit of the financial year | 161.08 | 104.50 | 97.69 | 87.56 | 146.26 |
| Shareholders equity total | 634.27 | 738.77 | 836.46 | 924.02 | 1 070.28 |
| Provisions | 30.99 | 35.80 | 40.60 | 45.38 | 50.18 |
| Non-current owed to participating | 2 717.00 | 2 717.00 | |||
| Non-current other liabilities | 175.36 | 175.36 | 2 892.36 | 1 792.36 | 1 792.36 |
| Non-current liabilities total | 2 892.36 | 2 892.36 | 2 892.36 | 1 792.36 | 1 792.36 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 717.00 | 1 617.00 | 1 617.00 | ||
| Short-term deferred tax liabilities | 17.84 | 33.61 | 29.73 | 28.14 | 41.34 |
| Other non-interest bearing current liabilities | 350.75 | 389.49 | -2 366.43 | -1 237.33 | -1 231.40 |
| Current liabilities total | 383.59 | 438.09 | 395.30 | 422.81 | 441.94 |
| Balance sheet total (liabilities) | 3 941.22 | 4 105.03 | 4 164.72 | 3 184.57 | 3 354.76 |
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