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KRINGELGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33049951
Kringelen 1, Pederstrup 8560 Kolind
kringelgaarden@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit439.37644.521 234.71661.811 367.36
Employee benefit expenses- 451.78- 441.36- 619.11- 744.23- 790.67
Other operating expenses-45.28
Total depreciation-0.69-0.69-16.36
EBIT-12.42203.16569.63-83.11560.33
Other financial income3.703.853.945.125.37
Other financial expenses-5.14-7.93-3.00-5.01-12.28
Pre-tax profit-13.85199.09570.56-83.00553.43
Income taxes3.86-44.61- 125.5617.69- 123.86
Net earnings-9.99154.47445.00-65.31429.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment33.7533.06211.56
Tangible assets total33.7533.06211.56
Investments total75.0075.0075.0075.00
Long term receivables total
Finished products/goods31.0031.00
Inventories total31.0031.00
Prepayments and accrued income12.50
Current other receivables95.21103.81102.32107.44117.69
Current deferred tax assets3.8615.9528.00
Short term receivables total99.07103.81114.82123.38145.69
Cash and bank deposits649.22861.751 358.481 384.331 636.20
Cash and cash equivalents649.22861.751 358.481 384.331 636.20
Balance sheet total (assets)748.301 040.561 582.051 646.772 099.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased67.50
Retained earnings610.54600.55755.031 200.031 067.21
Profit of the financial year-9.99154.47445.00-65.31429.57
Shareholders equity total680.55835.031 280.031 214.711 644.28
Provisions1.7414.39
Non-current deferred tax liabilities80.52
Non-current liabilities total80.52
Current trade creditors5.005.005.0035.0035.27
Current owed to participating53.3058.72
Short-term deferred tax liabilities24.75121.5787.82
Other non-interest bearing current liabilities62.74175.78173.71255.94266.25
Current liabilities total67.74205.54300.28432.06360.25
Balance sheet total (liabilities)748.301 040.561 582.051 646.772 099.44
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