RUNO A/S — Credit Rating and Financial Key Figures
CVR number: 25680979
Hedevej 5, 2680 Solrød Strand
fmbk@mail.tele.dk
tel: 45260123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.05 | 4.53 | 67.44 | 16.06 | -54.95 |
| Employee benefit expenses | - 370.00 | - 408.50 | - 377.03 | - 373.46 | - 434.25 |
| Other operating expenses | -59.17 | ||||
| Total depreciation | -28.12 | -83.95 | -28.12 | -28.20 | -15.16 |
| EBIT | - 360.07 | - 487.92 | - 396.87 | - 385.60 | - 504.36 |
| Other financial income | 328.53 | 1 944.75 | 338.99 | 833.01 | 1 422.94 |
| Other financial expenses | -11.29 | -17.75 | - 197.35 | - 598.50 | - 391.50 |
| Pre-tax profit | -42.82 | 1 439.08 | - 255.24 | - 151.09 | 527.07 |
| Income taxes | -0.65 | - 320.15 | -3.11 | -2.29 | -80.41 |
| Net earnings | -43.47 | 1 118.93 | - 258.35 | - 153.38 | 446.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.29 | ||||
| Buildings | 1 003.17 | 975.05 | 946.85 | 931.68 | |
| Machinery and equipment | 279.17 | ||||
| Tangible assets total | 1 031.29 | 1 282.33 | 975.05 | 946.85 | 931.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Prepayments and accrued income | 2.69 | 5.99 | 5.54 | 4.31 | 9.63 |
| Current other receivables | 1 038.34 | 1 251.03 | 1 177.28 | 1 058.47 | 1 154.52 |
| Current deferred tax assets | 40.14 | 112.36 | |||
| Short term receivables total | 1 081.16 | 1 269.53 | 1 182.81 | 1 175.15 | 1 164.15 |
| Other current investments | 5 578.05 | 7 022.14 | 6 330.63 | 5 832.64 | 6 291.16 |
| Cash and bank deposits | 1 451.98 | 897.18 | 1 097.07 | 914.24 | 47.54 |
| Cash and cash equivalents | 7 030.03 | 7 919.32 | 7 427.70 | 6 746.87 | 6 338.70 |
| Balance sheet total (assets) | 9 142.48 | 10 471.18 | 9 585.56 | 8 868.87 | 8 434.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 400.00 | 300.00 |
| Retained earnings | 7 604.66 | 7 261.19 | 7 780.12 | 7 121.77 | 6 668.39 |
| Profit of the financial year | -43.47 | 1 118.93 | - 258.35 | - 153.38 | 446.66 |
| Shareholders equity total | 8 361.19 | 9 180.12 | 8 621.77 | 7 868.39 | 7 915.05 |
| Non-current loans from credit institutions | 689.05 | 675.06 | 661.59 | 651.50 | 141.04 |
| Non-current liabilities total | 689.05 | 675.06 | 661.59 | 651.50 | 141.04 |
| Current loans from credit institutions | 12.77 | 13.47 | 13.47 | 13.46 | 13.46 |
| Short-term deferred tax liabilities | 287.91 | 220.55 | 1.11 | ||
| Other non-interest bearing current liabilities | 79.47 | 314.62 | 68.19 | 335.52 | 363.88 |
| Current liabilities total | 92.24 | 616.00 | 302.20 | 348.98 | 378.45 |
| Balance sheet total (liabilities) | 9 142.48 | 10 471.18 | 9 585.56 | 8 868.87 | 8 434.53 |
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