KRINGS TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 26154375
Frifeltvej 13, Håstrup 7000 Fredericia
per@roenshauge.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 201.989 450.528 306.012 205.044 439.26
Employee benefit expenses-1 264.31-1 337.33-2 471.71- 269.98- 828.03
Other operating expenses- 574.14- 688.87-1 315.12-26.40-3.09
Total depreciation-1 093.58-1 427.88-1 529.40-1 669.58-1 260.26
Reduction in value of non-current assets625.662 166.22
EBIT6 269.955 996.442 989.79239.072 347.88
Other financial income707.18290.092 179.901 978.45137.69
Other financial expenses- 971.45- 769.02-1 098.37- 898.72-3 874.56
Pre-tax profit6 005.685 517.514 071.321 318.80-1 388.98
Income taxes-1 188.03-1 239.39- 863.45165.79- 186.87
Net earnings4 817.654 278.113 207.871 484.59-1 575.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights22.5022.50
Intangible assets total22.5022.50
Land and waters74 500.05101 472.47101 177.03101 177.03101 177.03
Buildings20 659.7933 854.9332 714.2733 684.5134 363.71
Machinery and equipment104.3235.8431.3626.88
Other tangible assets1 964.403 534.30
Tangible assets total97 124.24138 966.02133 927.13134 892.89135 567.62
Investments total
Non-current loans receivable551.77735.03276.42281.95281.95
Long term receivables total551.77735.03276.42281.95281.95
Raw materials and consumables293.79314.97
Finished products/goods3 508.603 895.02
Inventories total3 802.394 209.99
Current trade debtors3 527.651 022.9312 833.753 262.54262.25
Current amounts owed by group member comp.1 395.661 686.82
Current owed by particip. interest comp.65.74
Prepayments and accrued income22.93
Current other receivables15 239.0117 234.6514 565.0415 129.5516 002.55
Short term receivables total18 789.6018 257.5828 860.1918 392.1017 951.62
Cash and bank deposits85.221 371.01194.05164.221 288.93
Cash and cash equivalents85.221 371.01194.05164.221 288.93
Balance sheet total (assets)120 353.21163 562.12163 280.29153 731.16155 090.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account14 625.0014 625.0014 625.0014 625.0014 625.00
Retained earnings7 900.6712 718.3216 996.4420 204.3021 688.89
Profit of the financial year4 817.654 278.113 207.871 484.59-1 575.85
Shareholders equity total27 843.3232 121.4335 329.3036 813.8935 238.04
Provisions1 714.492 163.491 700.871 535.081 407.45
Non-current loans from credit institutions67 299.3989 229.9585 187.3383 473.8483 544.92
Non-current liabilities total67 299.3989 229.9585 187.3383 473.8483 544.92
Current loans from credit institutions377.29543.93529.0070.0039.34
Current trade creditors2 023.961 051.92790.545 067.9148.91
Current owed to group member18 436.8236 156.3337 069.6326 172.6933 376.20
Other non-interest bearing current liabilities2 520.992 163.082 513.95593.751 431.26
Accruals and deferred income136.94131.98159.664.004.00
Current liabilities total23 496.0140 047.2441 062.7831 908.3534 899.71
Balance sheet total (liabilities)120 353.21163 562.12163 280.29153 731.16155 090.12
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