CRING A/S — Credit Rating and Financial Key Figures
CVR number: 15200847
Torvegade 4, 6950 Ringkøbing
tel: 97321515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.73 | 1 856.99 | 3 025.72 | 2 522.21 | 2 173.14 |
| Employee benefit expenses | -2 306.47 | -2 157.66 | -2 384.05 | -2 765.06 | -2 302.84 |
| Total depreciation | - 328.29 | - 124.30 | - 116.67 | -96.74 | -81.74 |
| EBIT | -1 007.03 | - 424.98 | 524.99 | - 339.58 | - 211.43 |
| Other financial income | 0.40 | 1.35 | 20.26 | 30.44 | 25.99 |
| Other financial expenses | - 331.22 | - 344.24 | - 234.51 | - 306.09 | - 326.43 |
| Pre-tax profit | -1 337.85 | - 767.86 | 310.74 | - 615.23 | - 511.87 |
| Income taxes | 7.00 | ||||
| Net earnings | -1 330.85 | - 767.86 | 310.74 | - 615.23 | - 511.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 578.52 | 454.22 | 337.55 | 240.81 | 247.46 |
| Tangible assets total | 578.52 | 454.22 | 337.55 | 240.81 | 247.46 |
| Other receivables | 327.65 | 252.00 | 252.00 | 252.00 | 252.00 |
| Investments total | 327.65 | 252.00 | 252.00 | 252.00 | 252.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 228.62 | 4 068.25 | 3 983.47 | 3 936.35 | 3 974.29 |
| Advance payments | 63.26 | 27.34 | |||
| Inventories total | 5 291.88 | 4 095.59 | 3 983.47 | 3 936.35 | 3 974.29 |
| 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 | |||
| Current other receivables | 295.38 | 423.46 | 1 402.00 | 73.67 | 102.14 |
| Short term receivables total | 295.38 | 619.88 | 2 277.12 | 1 348.72 | 1 573.84 |
| Cash and bank deposits | 74.94 | 11.17 | 53.81 | 45.01 | 42.89 |
| Cash and cash equivalents | 74.94 | 11.17 | 53.81 | 45.01 | 42.89 |
| Balance sheet total (assets) | 6 568.37 | 5 432.85 | 6 903.95 | 5 822.89 | 6 090.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Retained earnings | 554.98 | 1 624.13 | 856.27 | 1 167.01 | 551.78 |
| Profit of the financial year | -1 330.85 | - 767.86 | 310.74 | - 615.23 | - 511.87 |
| Shareholders equity total | - 109.20 | 1 522.94 | 1 833.68 | 1 218.45 | 706.58 |
| Non-current loans from credit institutions | 2 344.85 | ||||
| Non-current other liabilities | 49.62 | 90.50 | |||
| Non-current liabilities total | 2 394.47 | 90.50 | |||
| Current loans from credit institutions | 2 253.75 | 1 489.00 | 2 228.28 | 2 685.93 | 2 725.81 |
| Current trade creditors | 280.85 | 556.54 | 623.54 | 904.84 | 1 092.92 |
| Current owed to group member | 557.86 | ||||
| Other non-interest bearing current liabilities | 1 190.64 | 1 773.89 | 2 218.46 | 1 013.68 | 1 565.16 |
| Current liabilities total | 4 283.11 | 3 819.42 | 5 070.28 | 4 604.44 | 5 383.90 |
| Balance sheet total (liabilities) | 6 568.37 | 5 432.85 | 6 903.95 | 5 822.89 | 6 090.47 |
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