KRINTEL ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33762879
Drejergangen 7 F, 2690 Karlslunde
post@krintel.com
tel: 43691173
www.krintel.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.16 | 1 396.27 | 1 302.19 | 1 215.46 | 1 009.86 |
| Employee benefit expenses | -1 166.26 | -1 138.26 | -1 146.09 | - 925.93 | - 874.06 |
| Total depreciation | -99.51 | -62.76 | -44.35 | -17.64 | -18.93 |
| EBIT | -47.61 | 195.25 | 111.76 | 271.89 | 116.88 |
| Other financial expenses | -0.80 | -3.99 | -18.80 | -3.29 | |
| Pre-tax profit | -48.40 | 191.26 | 92.96 | 268.60 | 116.88 |
| Income taxes | -27.95 | -20.67 | -59.15 | -26.22 | |
| Net earnings | -48.40 | 163.31 | 72.29 | 209.45 | 90.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.08 | 127.32 | 82.97 | 65.33 | 90.40 |
| Tangible assets total | 190.08 | 127.32 | 82.97 | 65.33 | 90.40 |
| Other receivables | 45.06 | 44.81 | 45.71 | 46.62 | 73.23 |
| Investments total | 45.06 | 44.81 | 45.71 | 46.62 | 73.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 343.75 | 83.50 | 31.44 | 17.86 | 132.82 |
| Current amounts owed by group member comp. | 3.35 | ||||
| Prepayments and accrued income | 25.62 | 37.59 | 39.57 | 26.25 | 40.62 |
| Current other receivables | 38.41 | ||||
| Short term receivables total | 369.37 | 121.09 | 112.77 | 44.10 | 173.44 |
| Cash and bank deposits | 272.50 | 862.37 | 568.86 | 512.71 | 375.63 |
| Cash and cash equivalents | 272.50 | 862.37 | 568.86 | 512.71 | 375.63 |
| Balance sheet total (assets) | 902.01 | 1 180.59 | 835.32 | 693.77 | 737.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 213.00 | 114.40 | 200.00 | 100.00 | |
| Retained earnings | 143.29 | - 118.11 | -69.20 | - 196.91 | -87.46 |
| Profit of the financial year | -48.40 | 163.31 | 72.29 | 209.45 | 90.66 |
| Shareholders equity total | 174.89 | 338.20 | 197.49 | 292.54 | 183.19 |
| Provisions | 17.89 | 12.05 | 9.38 | 13.49 | |
| Non-current leasing loans | 95.92 | 68.04 | |||
| Non-current liabilities total | 95.92 | 68.04 | |||
| Current loans from credit institutions | 30.30 | 30.30 | 82.53 | ||
| Current trade creditors | 228.74 | 112.32 | 192.49 | 39.24 | 91.50 |
| Current owed to group member | 27.70 | 3.70 | 23.16 | 39.96 | |
| Short-term deferred tax liabilities | 10.05 | 26.51 | 61.82 | 22.11 | |
| Other non-interest bearing current liabilities | 344.47 | 600.08 | 324.25 | 267.63 | 387.45 |
| Current liabilities total | 631.20 | 756.46 | 625.77 | 391.85 | 541.02 |
| Balance sheet total (liabilities) | 902.01 | 1 180.59 | 835.32 | 693.77 | 737.70 |
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