RUNE EGHOLM E 426 ApS — Credit Rating and Financial Key Figures
CVR number: 28894805
Helgolandsgade 19, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.96 | 721.22 | 1 127.89 | 1 597.87 | 1 016.86 |
| Employee benefit expenses | - 898.31 | - 760.09 | - 884.63 | - 733.70 | - 636.17 |
| Total depreciation | - 748.66 | - 367.51 | - 374.74 | - 380.91 | - 342.57 |
| EBIT | - 528.02 | - 406.37 | - 131.48 | 483.26 | 38.12 |
| Other financial income | 84.02 | 484.38 | 0.27 | 1.75 | |
| Other financial expenses | - 104.63 | - 137.04 | - 113.50 | - 144.18 | - 200.37 |
| Pre-tax profit | - 632.64 | - 459.40 | 239.39 | 339.35 | - 160.50 |
| Income taxes | 139.00 | 106.00 | 53.00 | -75.00 | 33.00 |
| Net earnings | - 493.64 | - 353.40 | 292.39 | 264.35 | - 127.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 736.70 | 6 313.29 | 6 005.55 | 5 624.64 | 5 368.60 |
| Tangible assets total | 6 736.70 | 6 313.29 | 6 005.55 | 5 624.64 | 5 368.60 |
| Investments total | 78.58 | 78.58 | 78.58 | 79.58 | 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 other receivables | 31.84 | 27.87 | 4.00 | 11.09 | 5.23 |
| Current deferred tax assets | 11.97 | 0.03 | 0.06 | 0.15 | |
| Short term receivables total | 31.84 | 39.84 | 4.03 | 11.15 | 5.38 |
| Other current investments | 17.78 | 25.97 | 9.27 | 9.26 | |
| Cash and cash equivalents | 17.78 | 25.97 | 9.27 | 9.26 | |
| Balance sheet total (assets) | 6 906.50 | 6 499.29 | 6 139.02 | 5 766.23 | 5 495.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 150.00 | 250.00 | |||
| Retained earnings | 2 267.43 | 1 773.78 | 1 270.39 | 1 312.78 | 1 577.13 |
| Profit of the financial year | - 493.64 | - 353.40 | 292.39 | 264.35 | - 127.50 |
| Shareholders equity total | 2 018.88 | 1 665.48 | 1 957.88 | 2 072.23 | 1 694.72 |
| Provisions | 812.00 | 706.00 | 653.00 | 728.00 | 695.00 |
| Non-current loans from credit institutions | 1 117.73 | 925.35 | 732.26 | 538.33 | 70.15 |
| Non-current accruals and deferred income | 190.72 | 177.86 | 165.01 | ||
| Non-current liabilities total | 1 117.73 | 925.35 | 922.98 | 716.19 | 235.15 |
| Current loans from credit institutions | 942.49 | 1 988.88 | 1 998.89 | 1 602.54 | 2 203.37 |
| Current trade creditors | 764.96 | 11.84 | 29.55 | 155.63 | 67.93 |
| Current owed to participating | 20.10 | 3.84 | 44.41 | ||
| Current owed to group member | 587.19 | 488.06 | 236.08 | 196.38 | 276.67 |
| Other non-interest bearing current liabilities | 446.81 | 510.10 | 320.54 | 291.41 | 277.91 |
| Accruals and deferred income | 216.44 | 203.58 | |||
| Current liabilities total | 2 957.89 | 3 202.45 | 2 605.17 | 2 249.81 | 2 870.28 |
| Balance sheet total (liabilities) | 6 906.50 | 6 499.29 | 6 139.02 | 5 766.23 | 5 495.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.