KRINGLEBAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27962114
Åderupvej 44, 4700 Næstved
tel: 55725088
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 376.84 | 3 237.81 | 2 751.66 | 2 665.88 |
| Employee benefit expenses | -3 317.50 | -2 697.10 | -2 774.65 | -2 475.00 |
| Other operating expenses | - 225.28 | |||
| Total depreciation | - 217.61 | -57.41 | -49.09 | -58.12 |
| EBIT | - 158.27 | 258.03 | -72.08 | 132.76 |
| Other financial expenses | - 128.41 | - 105.41 | -61.57 | -74.46 |
| Net income from associates (fin.) | 26.70 | 11.37 | 18.95 | 16.45 |
| Pre-tax profit | - 259.98 | 163.98 | - 114.70 | 74.75 |
| Income taxes | 27.35 | 76.23 | 31.53 | -15.18 |
| Net earnings | - 232.64 | 240.21 | -83.18 | 59.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 292.82 | 101.54 | ||
| Machinery and equipment | 51.44 | 55.48 | 189.39 | 291.81 |
| Tangible assets total | 344.26 | 157.03 | 189.39 | 291.81 |
| Holdings in group member companies | 467.26 | 478.63 | 497.57 | 264.02 |
| Investments total | 467.26 | 478.63 | 497.57 | 264.02 |
| Long term receivables total | ||||
| Finished products/goods | 310.49 | 239.71 | 251.01 | 201.14 |
| Inventories total | 310.49 | 239.71 | 251.01 | 201.14 |
| Current trade debtors | 169.32 | 182.59 | 149.85 | 134.58 |
| Current amounts owed by group member comp. | 44.89 | |||
| Prepayments and accrued income | 71.14 | 54.41 | 55.26 | 61.73 |
| Current other receivables | 192.62 | 283.14 | 180.49 | 864.04 |
| Current deferred tax assets | 223.63 | 299.86 | 331.39 | 316.21 |
| Short term receivables total | 656.72 | 820.00 | 717.00 | 1 421.45 |
| Cash and bank deposits | 102.89 | 35.98 | 201.38 | 24.98 |
| Cash and cash equivalents | 102.89 | 35.98 | 201.38 | 24.98 |
| Balance sheet total (assets) | 1 881.62 | 1 731.34 | 1 856.34 | 2 203.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 886.67 | - 646.45 | - 729.63 | - 670.06 |
| Retained earnings | 232.64 | - 240.21 | 83.18 | -59.57 |
| Profit of the financial year | - 232.64 | 240.21 | -83.18 | 59.57 |
| Shareholders equity total | - 761.67 | - 521.45 | - 604.63 | - 545.06 |
| Non-current loans from credit institutions | 170.64 | 134.23 | ||
| Non-current liabilities total | 170.64 | 134.23 | ||
| Current trade creditors | 306.70 | 254.62 | 273.16 | 317.29 |
| Current owed to group member | 476.13 | 416.71 | 353.12 | |
| Other non-interest bearing current liabilities | 1 689.82 | 1 581.46 | 1 834.69 | 2 296.95 |
| Current liabilities total | 2 472.65 | 2 252.79 | 2 460.97 | 2 614.24 |
| Balance sheet total (liabilities) | 1 881.62 | 1 731.34 | 1 856.34 | 2 203.41 |
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