KRINGELGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33049951
Kringelen 1, Pederstrup 8560 Kolind
kringelgaarden@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.32 | 439.37 | 644.52 | 1 234.71 | 661.81 |
| Employee benefit expenses | - 488.85 | - 451.78 | - 441.36 | - 619.11 | - 744.23 |
| Other operating expenses | -45.28 | ||||
| Total depreciation | -0.69 | -0.69 | |||
| EBIT | 674.47 | -12.42 | 203.16 | 569.63 | -83.11 |
| Other financial income | 3.40 | 3.70 | 3.85 | 3.94 | 5.12 |
| Other financial expenses | -2.99 | -5.14 | -7.93 | -3.00 | -5.01 |
| Pre-tax profit | 674.88 | -13.85 | 199.09 | 570.56 | -83.00 |
| Income taxes | - 149.11 | 3.86 | -44.61 | - 125.56 | 17.69 |
| Net earnings | 525.76 | -9.99 | 154.47 | 445.00 | -65.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 33.06 | |||
| Tangible assets total | 33.75 | 33.06 | |||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 31.00 | ||||
| Inventories total | 31.00 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 95.25 | 95.21 | 103.81 | 102.32 | 107.44 |
| Current deferred tax assets | 3.86 | 15.95 | |||
| Short term receivables total | 95.25 | 99.07 | 103.81 | 114.82 | 123.38 |
| Cash and bank deposits | 797.60 | 649.22 | 861.75 | 1 358.48 | 1 384.33 |
| Cash and cash equivalents | 797.60 | 649.22 | 861.75 | 1 358.48 | 1 384.33 |
| Balance sheet total (assets) | 892.85 | 748.30 | 1 040.56 | 1 582.05 | 1 646.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.78 | 610.54 | 600.55 | 755.03 | 1 200.03 |
| Profit of the financial year | 525.76 | -9.99 | 154.47 | 445.00 | -65.31 |
| Shareholders equity total | 690.54 | 680.55 | 835.03 | 1 280.03 | 1 214.71 |
| Provisions | 1.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 35.00 |
| Short-term deferred tax liabilities | 135.87 | 24.75 | 121.57 | 87.82 | |
| Other non-interest bearing current liabilities | 61.44 | 62.74 | 175.78 | 173.71 | 309.24 |
| Current liabilities total | 202.31 | 67.74 | 205.54 | 300.28 | 432.06 |
| Balance sheet total (liabilities) | 892.85 | 748.30 | 1 040.56 | 1 582.05 | 1 646.77 |
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