KRING AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 37302694
Frifeltvej 13, Håstrup 7000 Fredericia
Birgitte@roenshauge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 228.82 | 24 020.92 | 34 601.92 | 21 434.81 | 6 044.90 |
| Employee benefit expenses | -3 194.71 | -3 356.93 | -3 602.32 | -3 751.89 | -4 259.51 |
| Other operating expenses | -8 935.97 | -13 658.48 | -12 864.72 | -8 099.20 | -11 183.56 |
| Total depreciation | - 632.75 | - 592.24 | - 841.93 | - 637.28 | - 710.37 |
| EBIT | 3 465.40 | 6 413.28 | 17 292.95 | 8 946.44 | -10 108.54 |
| Other financial income | 30.36 | 176.05 | 268.01 | 100.97 | 42.70 |
| Other financial expenses | - 215.31 | - 406.38 | - 257.44 | 56.66 | - 943.38 |
| Pre-tax profit | 3 280.45 | 6 182.95 | 17 303.53 | 9 104.07 | -11 009.21 |
| Income taxes | - 651.00 | -1 297.03 | -3 778.13 | -2 064.95 | 2 386.77 |
| Net earnings | 2 629.45 | 4 885.93 | 13 525.40 | 7 039.12 | -8 622.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.71 | ||||
| Intangible assets total | 5.71 | ||||
| Buildings | 6 308.39 | 5 729.20 | 6 512.99 | 5 306.57 | 5 712.65 |
| Tangible assets total | 6 308.39 | 5 729.20 | 6 512.99 | 5 306.57 | 5 712.65 |
| Investments total | |||||
| Non-current loans receivable | 810.41 | 1 166.56 | 1 553.42 | 1 329.00 | 1 181.33 |
| Long term receivables total | 810.41 | 1 166.56 | 1 553.42 | 1 329.00 | 1 181.33 |
| Semifinished products | 1 101.95 | 1 201.66 | 1 574.22 | 1 650.34 | 1 843.15 |
| Raw materials and consumables | 1 930.02 | 3 115.18 | 6 557.84 | 3 148.90 | 3 082.62 |
| Finished products/goods | 25 359.27 | 6 233.07 | 8 056.58 | 34 534.77 | 17 751.89 |
| Inventories total | 28 391.23 | 10 549.91 | 16 188.64 | 39 334.01 | 22 677.66 |
| Current trade debtors | 62 762.70 | 34 602.50 | 19 023.18 | 1 949.13 | 6 247.68 |
| Prepayments and accrued income | 14.48 | ||||
| Current other receivables | 4 269.06 | 1 179.58 | 10 150.68 | 2 803.49 | 801.50 |
| Current deferred tax assets | 1 710.00 | ||||
| Short term receivables total | 67 031.76 | 35 782.07 | 29 173.85 | 6 462.61 | 7 063.65 |
| Cash and bank deposits | 186.35 | 192.73 | 107.00 | 2 493.03 | 5 119.01 |
| Cash and cash equivalents | 186.35 | 192.73 | 107.00 | 2 493.03 | 5 119.01 |
| Balance sheet total (assets) | 102 733.87 | 53 420.47 | 53 535.91 | 54 925.22 | 41 754.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 388.22 | 1 241.22 | 6 127.15 | 19 652.55 | 26 691.67 |
| Profit of the financial year | 2 629.45 | 4 885.93 | 13 525.40 | 7 039.12 | -8 622.44 |
| Shareholders equity total | 1 741.22 | 6 627.15 | 20 152.55 | 27 191.67 | 18 569.23 |
| Provisions | 197.00 | 1 369.00 | 2 330.82 | 4 395.77 | 2 009.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 373.14 | 1 668.66 | 9 763.08 | 7 701.74 | 7 221.53 |
| Current owed to participating | 101.67 | 99.78 | |||
| Other non-interest bearing current liabilities | 98 422.50 | 43 755.66 | 21 289.46 | 15 534.37 | 13 854.77 |
| Current liabilities total | 100 795.64 | 45 424.32 | 31 052.54 | 23 337.78 | 21 176.07 |
| Balance sheet total (liabilities) | 102 733.87 | 53 420.47 | 53 535.91 | 54 925.22 | 41 754.30 |
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