RUNE EGHOLM E 426 ApS — Credit Rating and Financial Key Figures
CVR number: 28894805
Helgolandsgade 19, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.61 | 1 118.96 | 721.22 | 1 127.89 | 1 597.87 |
| Employee benefit expenses | -1 011.44 | - 898.31 | - 760.09 | - 884.63 | - 733.70 |
| Total depreciation | - 309.65 | - 748.66 | - 367.51 | - 374.74 | - 380.91 |
| EBIT | - 768.49 | - 528.02 | - 406.37 | - 131.48 | 483.26 |
| Other financial income | 6.55 | 84.02 | 484.38 | 0.27 | |
| Other financial expenses | -81.61 | - 104.63 | - 137.04 | - 113.50 | - 144.18 |
| Income from other inv. held as non-curr. assets | 25.52 | ||||
| Pre-tax profit | - 818.02 | - 632.64 | - 459.40 | 239.39 | 339.35 |
| Income taxes | 181.00 | 139.00 | 106.00 | 53.00 | -75.00 |
| Net earnings | - 637.02 | - 493.64 | - 353.40 | 292.39 | 264.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 429.57 | 6 736.70 | 6 313.29 | 6 005.55 | 5 624.64 |
| Tangible assets total | 6 429.57 | 6 736.70 | 6 313.29 | 6 005.55 | 5 624.64 |
| Investments total | 78.58 | 78.58 | 78.58 | 78.58 | 79.58 |
| Non-current loans receivable | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Long term receivables total | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Inventories total | |||||
| Current trade debtors | 9.41 | ||||
| Current other receivables | 23.80 | 31.84 | 27.87 | 4.00 | 11.09 |
| Current deferred tax assets | 5.62 | 11.97 | 0.03 | 0.06 | |
| Short term receivables total | 38.82 | 31.84 | 39.84 | 4.03 | 11.15 |
| Other current investments | 19.73 | 17.78 | 25.97 | 9.27 | 9.26 |
| Cash and cash equivalents | 19.73 | 17.78 | 25.97 | 9.27 | 9.26 |
| Balance sheet total (assets) | 6 608.30 | 6 906.50 | 6 499.29 | 6 139.02 | 5 766.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 150.00 | 250.00 | |||
| Retained earnings | 2 904.45 | 2 267.43 | 1 773.78 | 1 270.39 | 1 312.78 |
| Profit of the financial year | - 637.02 | - 493.64 | - 353.40 | 292.39 | 264.35 |
| Shareholders equity total | 2 512.53 | 2 018.88 | 1 665.48 | 1 957.88 | 2 072.23 |
| Provisions | 951.00 | 812.00 | 706.00 | 653.00 | 728.00 |
| Non-current loans from credit institutions | 1 158.41 | 1 117.73 | 925.35 | 732.26 | 538.33 |
| Non-current accruals and deferred income | 190.72 | 177.86 | |||
| Non-current liabilities total | 1 158.41 | 1 117.73 | 925.35 | 922.98 | 716.19 |
| Current loans from credit institutions | 899.79 | 942.49 | 1 988.88 | 1 998.89 | 1 602.54 |
| Current trade creditors | 12.40 | 764.96 | 11.84 | 29.55 | 155.63 |
| Current owed to participating | 20.10 | 3.84 | |||
| Current owed to group member | 711.90 | 587.19 | 488.06 | 236.08 | 196.38 |
| Other non-interest bearing current liabilities | 132.97 | 446.81 | 510.10 | 320.54 | 291.41 |
| Accruals and deferred income | 229.29 | 216.44 | 203.58 | ||
| Current liabilities total | 1 986.36 | 2 957.89 | 3 202.45 | 2 605.17 | 2 249.81 |
| Balance sheet total (liabilities) | 6 608.30 | 6 906.50 | 6 499.29 | 6 139.02 | 5 766.23 |
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