Kringelgården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36942045
Kjellerupsvej 197, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 472.94 | 1 407.13 | 679.03 | 2 500.41 | - 792.14 |
| Employee benefit expenses | -4 707.42 | -3 373.22 | -3 349.37 | -3 137.25 | -3 411.64 |
| Other operating expenses | -83.01 | -63.36 | -82.47 | - 100.69 | - 196.07 |
| Total depreciation | - 742.04 | - 310.16 | - 323.56 | - 321.19 | -1 797.65 |
| Reduction in value of non-current assets | 973.92 | 355.66 | -1 174.40 | - 156.61 | 496.17 |
| EBIT | -59.53 | -2 339.61 | -3 076.36 | -1 058.71 | -6 197.51 |
| Other financial income | 217.30 | 219.50 | 1 471.82 | 43.15 | 31.75 |
| Other financial expenses | - 237.73 | - 205.13 | - 442.79 | - 679.42 | - 939.02 |
| Net income from associates (fin.) | 9 076.99 | 127.62 | 1 754.40 | 2 867.55 | 4 474.24 |
| Pre-tax profit | 8 997.03 | -2 197.62 | - 292.92 | 1 172.56 | -2 630.55 |
| Income taxes | -22.57 | 315.35 | 97.47 | 380.14 | 1 237.43 |
| Net earnings | 8 974.46 | -1 882.27 | - 195.45 | 1 552.70 | -1 393.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 866.00 | 23 866.00 | 24 402.66 | 24 402.66 | 32 115.00 |
| Buildings | 5 745.68 | 5 451.12 | 5 596.65 | 5 376.66 | 5 582.38 |
| Machinery and equipment | 149.80 | 134.20 | 118.59 | 112.40 | 6.20 |
| Other tangible assets | 1 577.80 | 1 581.20 | 1 794.80 | 1 784.50 | 24.00 |
| Tangible assets total | 31 339.28 | 31 032.52 | 31 912.71 | 31 676.22 | 37 727.57 |
| Holdings in group member companies | 8 984.57 | 8 686.41 | 8 639.14 | 11 564.00 | 16 271.99 |
| Participating interests | 649.95 | 799.30 | 2 714.55 | 2 681.96 | 2 446.59 |
| Investments total | 9 634.52 | 9 485.71 | 11 353.69 | 14 245.96 | 18 718.58 |
| Non-curr. owed by particip. interest comp. | 2 094.14 | 1 794.14 | 1 594.14 | 694.14 | 444.14 |
| Non-current loans receivable | 1 963.49 | 1 772.27 | 1 758.31 | 1 742.37 | 1 741.35 |
| Long term receivables total | 4 057.63 | 3 566.41 | 3 352.45 | 2 436.50 | 2 185.49 |
| Raw materials and consumables | 141.73 | 147.87 | 337.99 | 257.71 | 61.88 |
| Other stocks | 3 442.91 | 1 922.00 | |||
| Finished products/goods | 2 799.30 | 2 416.24 | 3 222.87 | ||
| Inventories total | 2 941.02 | 2 564.11 | 3 560.86 | 3 700.62 | 1 983.88 |
| Current trade debtors | 61.80 | 124.04 | 114.23 | 256.69 | 204.26 |
| Current amounts owed by group member comp. | 4 997.47 | 2 247.44 | 37.13 | 31.63 | |
| Current owed by particip. interest comp. | 321.95 | 466.14 | 434.76 | 207.63 | 18.59 |
| Prepayments and accrued income | 22.23 | 14.70 | 15.88 | 19.17 | 40.05 |
| Current other receivables | 3 713.15 | 4 222.75 | 3 599.86 | 3 585.86 | 350.12 |
| Short term receivables total | 9 116.60 | 7 075.07 | 4 201.85 | 4 100.97 | 613.01 |
| Other current investments | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 218.94 | ||||
| Cash and cash equivalents | 5.00 | 5.00 | 10.00 | 228.94 | 10.00 |
| Balance sheet total (assets) | 57 094.06 | 53 728.82 | 54 391.56 | 56 389.22 | 61 238.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 29 246.00 | ||||
| Asset revaluation reserve | 6 283.34 | ||||
| Shares repurchased | 110.60 | 114.00 | 117.80 | 2 650.00 | 135.00 |
| Other reserves | 8 984.57 | 8 686.41 | 10 440.29 | 13 296.04 | 17 755.30 |
| Retained earnings | -7 575.24 | 30 829.38 | 27 075.43 | 21 374.24 | 18 332.67 |
| Profit of the financial year | 8 974.46 | -1 882.27 | - 195.45 | 1 552.70 | -1 393.12 |
| Shareholders equity total | 39 790.39 | 37 797.53 | 37 488.07 | 38 922.98 | 41 163.20 |
| Provisions | 4 612.76 | 4 370.00 | 4 279.00 | 4 083.00 | 5 029.00 |
| Non-current loans from credit institutions | 8 817.64 | 8 667.13 | 4 026.02 | 3 795.70 | 3 554.71 |
| Non-current other liabilities | 326.16 | 312.21 | 319.87 | ||
| Non-current liabilities total | 9 143.80 | 8 979.34 | 4 345.89 | 3 795.70 | 3 554.71 |
| Current loans from credit institutions | 2 193.05 | 1 157.82 | 1 376.02 | 509.76 | 926.58 |
| Current trade creditors | 442.63 | 703.71 | 781.78 | 858.57 | 386.63 |
| Current owed to participating | 127.66 | ||||
| Current owed to group member | 5 650.89 | 7 505.26 | 9 553.03 | ||
| Other non-interest bearing current liabilities | 911.43 | 720.42 | 469.90 | 586.29 | 625.39 |
| Current liabilities total | 3 547.11 | 2 581.95 | 8 278.59 | 9 587.54 | 11 491.63 |
| Balance sheet total (liabilities) | 57 094.06 | 53 728.82 | 54 391.56 | 56 389.22 | 61 238.53 |
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