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 length1212121212
Net sales
Gross profit1 856.993 025.722 522.212 128.112 391.07
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- 424.98524.99- 339.58- 227.55287.24
Other financial income1.3520.2630.4425.9910.59
Other financial expenses- 344.24- 234.51- 306.09- 310.31- 290.66
Pre-tax profit- 767.86310.74- 615.23- 511.877.16
Net earnings- 767.86310.74- 615.23- 511.877.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings157.6097.47
Machinery and equipment454.22337.55240.8189.8690.73
Tangible assets total454.22337.55240.81247.46188.21
Investments total252.00252.00252.00252.00252.00
Long term receivables total
Finished products/goods4 068.253 983.473 936.353 974.293 830.16
Advance payments27.34
Inventories total4 095.593 983.473 936.353 974.293 830.16
Current trade debtors1.9013.4378.12
Current amounts owed by group member comp.193.44873.221 261.621 363.52
Prepayments and accrued income2.9830.0642.88
Current other receivables423.461 402.0073.67137.56229.36
Short term receivables total619.882 277.121 348.721 609.27272.24
Cash and bank deposits11.1753.8145.017.462.51
Cash and cash equivalents11.1753.8145.017.462.51
Balance sheet total (assets)5 432.856 903.955 822.896 090.474 545.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital666.67666.67666.67666.67666.67
Retained earnings1 624.13856.271 167.01551.7839.91
Profit of the financial year- 767.86310.74- 615.23- 511.877.16
Shareholders equity total1 522.941 833.681 218.45706.58713.74
Non-current other liabilities90.50
Non-current liabilities total90.50
Current loans from credit institutions1 489.002 228.282 685.932 725.811 938.49
Current trade creditors556.54623.54904.841 367.65934.81
Current owed to group member159.94
Other non-interest bearing current liabilities1 773.892 218.461 013.681 290.43798.14
Current liabilities total3 819.425 070.284 604.445 383.893 831.38
Balance sheet total (liabilities)5 432.856 903.955 822.896 090.474 545.12
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