KRING AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 37302694
Frifeltvej 13, Håstrup 7000 Fredericia
Birgitte@roenshauge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 458.80 | 16 228.82 | 24 020.92 | 34 601.92 | 21 434.81 |
| Employee benefit expenses | -3 432.97 | -3 194.71 | -3 356.93 | -3 602.32 | -3 751.89 |
| Other operating expenses | -8 689.91 | -8 935.97 | -13 658.48 | -12 864.72 | -8 099.20 |
| Total depreciation | - 613.63 | - 632.75 | - 592.24 | - 841.93 | - 637.28 |
| EBIT | 3 722.28 | 3 465.40 | 6 413.28 | 17 292.95 | 8 946.44 |
| Other financial income | 11.58 | 30.36 | 176.05 | 268.01 | 100.97 |
| Other financial expenses | - 552.13 | - 215.31 | - 406.38 | - 257.44 | 56.66 |
| Pre-tax profit | 3 181.72 | 3 280.45 | 6 182.95 | 17 303.53 | 9 104.07 |
| Income taxes | - 671.00 | - 651.00 | -1 297.03 | -3 778.13 | -2 064.95 |
| Net earnings | 2 510.72 | 2 629.45 | 4 885.93 | 13 525.40 | 7 039.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.14 | 5.71 | |||
| Intangible assets total | 7.14 | 5.71 | |||
| Buildings | 6 777.92 | 6 308.39 | 5 729.20 | 6 512.99 | 5 306.57 |
| Tangible assets total | 6 777.92 | 6 308.39 | 5 729.20 | 6 512.99 | 5 306.57 |
| Investments total | |||||
| Non-current loans receivable | 528.69 | 810.41 | 1 166.56 | 1 553.42 | 1 329.00 |
| Long term receivables total | 528.69 | 810.41 | 1 166.56 | 1 553.42 | 1 329.00 |
| Semifinished products | 1 146.49 | 1 101.95 | 1 201.66 | 1 574.22 | 1 650.34 |
| Raw materials and consumables | 2 323.10 | 1 930.02 | 3 115.18 | 6 557.84 | 3 148.90 |
| Finished products/goods | 30 975.10 | 25 359.27 | 6 233.07 | 8 056.58 | 34 534.77 |
| Inventories total | 34 444.70 | 28 391.23 | 10 549.91 | 16 188.64 | 39 334.01 |
| Current trade debtors | 413.45 | 62 762.70 | 34 602.50 | 19 023.18 | 1 949.13 |
| Current other receivables | 1 311.00 | 4 269.06 | 1 179.58 | 10 150.68 | 2 803.49 |
| Current deferred tax assets | 454.00 | 1 710.00 | |||
| Short term receivables total | 2 178.45 | 67 031.76 | 35 782.07 | 29 173.85 | 6 462.61 |
| Cash and bank deposits | 186.35 | 192.73 | 107.00 | 2 493.03 | |
| Cash and cash equivalents | 186.35 | 192.73 | 107.00 | 2 493.03 | |
| Balance sheet total (assets) | 43 936.90 | 102 733.87 | 53 420.47 | 53 535.91 | 54 925.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 898.94 | -1 388.22 | 1 241.22 | 6 127.15 | 19 652.55 |
| Profit of the financial year | 2 510.72 | 2 629.45 | 4 885.93 | 13 525.40 | 7 039.12 |
| Shareholders equity total | - 888.22 | 1 741.22 | 6 627.15 | 20 152.55 | 27 191.67 |
| Provisions | 0.00 | 197.00 | 1 369.00 | 2 330.82 | 4 395.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 007.33 | ||||
| Current trade creditors | 2 409.99 | 2 373.14 | 1 668.66 | 9 763.08 | 7 701.74 |
| Current owed to participating | 101.67 | ||||
| Other non-interest bearing current liabilities | 35 407.81 | 98 422.50 | 43 755.66 | 21 289.46 | 15 534.37 |
| Current liabilities total | 44 825.13 | 100 795.64 | 45 424.32 | 31 052.54 | 23 337.78 |
| Balance sheet total (liabilities) | 43 936.90 | 102 733.87 | 53 420.47 | 53 535.91 | 54 925.22 |
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