KRINGS TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 26154375
Frifeltvej 13, Håstrup 7000 Fredericia
per@roenshauge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 450.52 | 8 306.01 | 2 205.04 | 4 439.26 | 3 929.03 |
| Employee benefit expenses | -1 337.33 | -2 471.71 | - 269.98 | - 828.03 | - 747.35 |
| Other operating expenses | - 688.87 | -1 315.12 | -26.40 | -3.09 | -7.04 |
| Total depreciation | -1 427.88 | -1 529.40 | -1 669.58 | -1 260.26 | -1 071.35 |
| Reduction in value of non-current assets | 625.66 | 2 166.22 | |||
| EBIT | 5 996.44 | 2 989.79 | 239.07 | 2 347.88 | 2 103.29 |
| Other financial income | 290.09 | 2 179.90 | 1 978.45 | 137.69 | 222.80 |
| Other financial expenses | - 769.02 | -1 098.37 | - 898.72 | -3 874.56 | -4 599.82 |
| Pre-tax profit | 5 517.51 | 4 071.32 | 1 318.80 | -1 388.98 | -2 273.73 |
| Income taxes | -1 239.39 | - 863.45 | 165.79 | - 186.87 | 1 117.01 |
| Net earnings | 4 278.11 | 3 207.87 | 1 484.59 | -1 575.85 | -1 156.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.50 | 22.50 | |||
| Intangible assets total | 22.50 | 22.50 | |||
| Land and waters | 101 472.47 | 101 177.03 | 101 177.03 | 101 177.03 | 105 683.95 |
| Buildings | 33 854.93 | 32 714.27 | 33 684.51 | 34 363.71 | 35 793.98 |
| Machinery and equipment | 104.32 | 35.84 | 31.36 | 26.88 | 22.40 |
| Other tangible assets | 3 534.30 | ||||
| Tangible assets total | 138 966.02 | 133 927.13 | 134 892.89 | 135 567.62 | 141 500.33 |
| Investments total | |||||
| Non-current loans receivable | 735.03 | 276.42 | 281.95 | 281.95 | 281.95 |
| Long term receivables total | 735.03 | 276.42 | 281.95 | 281.95 | 281.95 |
| Raw materials and consumables | 314.97 | ||||
| Finished products/goods | 3 895.02 | ||||
| Inventories total | 4 209.99 | ||||
| Current trade debtors | 1 022.93 | 12 833.75 | 3 262.54 | 262.25 | 1 734.97 |
| Current amounts owed by group member comp. | 1 395.66 | 1 686.82 | 110.00 | ||
| Current owed by particip. interest comp. | 65.74 | ||||
| Current other receivables | 17 234.65 | 14 565.04 | 15 129.55 | 16 002.55 | 3 322.20 |
| Current deferred tax assets | 404.00 | ||||
| Short term receivables total | 18 257.58 | 28 860.19 | 18 392.10 | 17 951.62 | 5 571.17 |
| Cash and bank deposits | 1 371.01 | 194.05 | 164.22 | 1 288.93 | 2 679.51 |
| Cash and cash equivalents | 1 371.01 | 194.05 | 164.22 | 1 288.93 | 2 679.51 |
| Balance sheet total (assets) | 163 562.12 | 163 280.29 | 153 731.16 | 155 090.12 | 150 032.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 14 625.00 | 14 625.00 | 14 625.00 | 14 625.00 | 14 625.00 |
| Retained earnings | 12 718.32 | 16 996.44 | 20 204.30 | 21 688.89 | 20 113.04 |
| Profit of the financial year | 4 278.11 | 3 207.87 | 1 484.59 | -1 575.85 | -1 156.72 |
| Shareholders equity total | 32 121.43 | 35 329.30 | 36 813.89 | 35 238.04 | 34 081.32 |
| Provisions | 2 163.49 | 1 700.87 | 1 535.08 | 1 407.45 | 547.00 |
| Non-current loans from credit institutions | 89 229.95 | 85 187.33 | 83 473.84 | 83 544.92 | 83 519.19 |
| Non-current liabilities total | 89 229.95 | 85 187.33 | 83 473.84 | 83 544.92 | 83 519.19 |
| Current loans from credit institutions | 543.93 | 529.00 | 70.00 | 39.34 | 42.12 |
| Current trade creditors | 1 051.92 | 790.54 | 5 067.91 | 48.91 | 247.11 |
| Current owed to group member | 36 156.33 | 37 069.63 | 26 172.69 | 33 376.20 | 31 520.73 |
| Other non-interest bearing current liabilities | 2 163.08 | 2 513.95 | 593.75 | 1 431.26 | 71.49 |
| Accruals and deferred income | 131.98 | 159.66 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 40 047.24 | 41 062.78 | 31 908.35 | 34 899.71 | 31 885.46 |
| Balance sheet total (liabilities) | 163 562.12 | 163 280.29 | 153 731.16 | 155 090.12 | 150 032.97 |
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