KRING A/S — Credit Rating and Financial Key Figures
CVR number: 29921571
Ragnagade 7, 2100 København Ø
tel: 70260755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 383.00 | 8 545.00 | 4 329.00 | 8 546.08 | 13 604.29 |
| Employee benefit expenses | -5 508.00 | -9 890.00 | -5 041.00 | -9 890.69 | -12 288.36 |
| EBIT | 875.00 | -1 345.00 | - 712.00 | -1 344.62 | 1 315.93 |
| Other financial income | 9.00 | 44.00 | 43.89 | 131.05 | |
| Other financial expenses | -6.00 | - 159.00 | - 150.00 | - 159.31 | - 251.04 |
| Pre-tax profit | 878.00 | -1 460.00 | - 862.00 | -1 460.03 | 1 195.94 |
| Income taxes | 125.00 | -88.00 | - 160.00 | -87.85 | |
| Net earnings | 1 003.00 | -1 548.00 | -1 022.00 | -1 547.88 | 1 195.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 694.00 | 25.00 | 693.75 | 818.75 |
| Investments total | 486.00 | 1 211.00 | 501.00 | 1 210.74 | 1 342.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 964.00 | 2 654.00 | 2 762.00 | 2 653.90 | 2 322.39 |
| Current amounts owed by group member comp. | 264.00 | 498.00 | 223.00 | 498.15 | 622.63 |
| Current other receivables | 6.00 | 215.00 | 77.85 | ||
| Short term receivables total | 1 234.00 | 3 152.00 | 3 200.00 | 3 152.05 | 3 022.87 |
| Cash and bank deposits | 2 260.00 | 1 671.00 | 827.00 | 1 670.82 | 166.02 |
| Cash and cash equivalents | 2 260.00 | 1 671.00 | 827.00 | 1 670.82 | 166.02 |
| Balance sheet total (assets) | 3 980.00 | 6 034.00 | 4 528.00 | 6 033.60 | 4 531.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 830.00 | -2 484.00 | -1 463.00 | -2 484.27 | -4 032.15 |
| Profit of the financial year | 1 003.00 | -1 548.00 | -1 022.00 | -1 547.88 | 1 195.94 |
| Shareholders equity total | 1 123.00 | -3 282.00 | -1 735.00 | -3 282.15 | -2 086.20 |
| Non-current owed to group member | 6 131.00 | 2 286.00 | 6 130.85 | 4 307.09 | |
| Non-current other liabilities | 524.00 | ||||
| Non-current deferred tax liabilities | 524.00 | 524.00 | 524.25 | 524.25 | |
| Non-current liabilities total | 524.00 | 6 655.00 | 2 810.00 | 6 655.11 | 4 831.34 |
| Current trade creditors | 491.00 | 292.00 | 404.00 | 291.72 | 399.47 |
| Current owed to group member | 26.00 | ||||
| Other non-interest bearing current liabilities | 1 780.00 | 2 161.00 | 2 881.00 | 2 161.42 | 1 352.01 |
| Accruals and deferred income | 36.00 | 208.00 | 168.00 | 207.50 | 35.00 |
| Current liabilities total | 2 333.00 | 2 661.00 | 3 453.00 | 2 660.64 | 1 786.49 |
| Balance sheet total (liabilities) | 3 980.00 | 6 034.00 | 4 528.00 | 6 033.60 | 4 531.62 |
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