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RUNI A/S
A/S
Active
CVR 71003515
Industriparken 8, 6880
Tarm
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 1982 · 44 years old
44 employees
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Denmark
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Companies
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Manufacture of other special-purpose machinery n.e.c.
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RUNI A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
30M
40M
26M
2021
34M
2022
35M
2023
29M
2024
26M
2025
EBITDA
DKK millions
26M
20M
13M
7M
0M
17M
2021
21M
+24%
2022
20M
-5%
2023
13M
-35%
2024
10M
-23%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
26.246
33.528
34.749
29.411
25.833
Staff expenses
-16.220
-19.855
-22.608
-22.237
-25.102
EBITDA
17.119
21.360
19.583
13.064
9.674
Depreciation & amort.
-579
-871
-915
-848
-867
EBIT
16.540
20.489
18.668
12.216
8.807
Net financials
1.497
-3.553
206
-2.997
1.404
Profit before tax
18.037
16.936
18.874
9.219
10.211
Tax
3.677
4.316
4.105
2.678
1.982
Net profit
14.361
12.620
14.769
6.542
8.229
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
35.887
41.776
58.357
48.411
61.281
Equity
25.435
24.673
32.925
31.957
39.879
Long-term debt
0
0
0
3.672
3.745
Short-term debt
10.365
16.957
25.359
11.664
17.657
Total debt
10.365
16.957
25.359
15.336
21.402
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.4%
This company
2021
2025
Soliditetsgrad
65.1%
This company
38.2%
Market median
+70% vs market
2021
2025
Egenkapitalforrentning
20.6%
This company
18.4%
Market median
+12% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
31.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2021
2025
Gæld/egenkapital
0.54×
This company
0.62×
Market median
+13% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on RUNI A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
