CRING A/S — Credit Rating and Financial Key Figures
CVR number: 15200847
Torvegade 4, 6950 Ringkøbing
tel: 97321515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 856.99 | 3 025.72 | 2 522.21 | 2 128.11 | 2 391.07 |
Employee benefit expenses | -2 157.66 | -2 384.05 | -2 765.06 | -2 273.92 | -2 011.26 |
Total depreciation | - 124.30 | - 116.67 | -96.74 | -81.74 | -92.57 |
EBIT | - 424.98 | 524.99 | - 339.58 | - 227.55 | 287.24 |
Other financial income | 1.35 | 20.26 | 30.44 | 25.99 | 10.59 |
Other financial expenses | - 344.24 | - 234.51 | - 306.09 | - 310.31 | - 290.66 |
Pre-tax profit | - 767.86 | 310.74 | - 615.23 | - 511.87 | 7.16 |
Net earnings | - 767.86 | 310.74 | - 615.23 | - 511.87 | 7.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 157.60 | 97.47 | |||
Machinery and equipment | 454.22 | 337.55 | 240.81 | 89.86 | 90.73 |
Tangible assets total | 454.22 | 337.55 | 240.81 | 247.46 | 188.21 |
Investments total | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
Long term receivables total | |||||
Finished products/goods | 4 068.25 | 3 983.47 | 3 936.35 | 3 974.29 | 3 830.16 |
Advance payments | 27.34 | ||||
Inventories total | 4 095.59 | 3 983.47 | 3 936.35 | 3 974.29 | 3 830.16 |
Current trade debtors | 1.90 | 13.43 | 78.12 | ||
Current amounts owed by group member comp. | 193.44 | 873.22 | 1 261.62 | 1 363.52 | |
Prepayments and accrued income | 2.98 | 30.06 | 42.88 | ||
Current other receivables | 423.46 | 1 402.00 | 73.67 | 137.56 | 229.36 |
Short term receivables total | 619.88 | 2 277.12 | 1 348.72 | 1 609.27 | 272.24 |
Cash and bank deposits | 11.17 | 53.81 | 45.01 | 7.46 | 2.51 |
Cash and cash equivalents | 11.17 | 53.81 | 45.01 | 7.46 | 2.51 |
Balance sheet total (assets) | 5 432.85 | 6 903.95 | 5 822.89 | 6 090.47 | 4 545.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
Retained earnings | 1 624.13 | 856.27 | 1 167.01 | 551.78 | 39.91 |
Profit of the financial year | - 767.86 | 310.74 | - 615.23 | - 511.87 | 7.16 |
Shareholders equity total | 1 522.94 | 1 833.68 | 1 218.45 | 706.58 | 713.74 |
Non-current other liabilities | 90.50 | ||||
Non-current liabilities total | 90.50 | ||||
Current loans from credit institutions | 1 489.00 | 2 228.28 | 2 685.93 | 2 725.81 | 1 938.49 |
Current trade creditors | 556.54 | 623.54 | 904.84 | 1 367.65 | 934.81 |
Current owed to group member | 159.94 | ||||
Other non-interest bearing current liabilities | 1 773.89 | 2 218.46 | 1 013.68 | 1 290.43 | 798.14 |
Current liabilities total | 3 819.42 | 5 070.28 | 4 604.44 | 5 383.89 | 3 831.38 |
Balance sheet total (liabilities) | 5 432.85 | 6 903.95 | 5 822.89 | 6 090.47 | 4 545.12 |
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.