KRINTEL ApS — Credit Rating and Financial Key Figures
CVR number: 33764588
Drejergangen 7 F, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -10.39 | -8.92 | -11.83 | -16.78 |
| EBIT | -9.10 | -10.39 | -8.92 | -11.83 | -16.78 |
| Other financial income | 17.86 | 0.49 | 1.57 | 1.09 | 1.81 |
| Other financial expenses | -1.80 | -80.41 | -17.24 | -0.20 | |
| Net income from associates (fin.) | 163.31 | 72.29 | 209.45 | 90.66 | 211.73 |
| Pre-tax profit | 172.07 | 60.58 | 121.69 | 62.67 | 196.56 |
| Income taxes | 10.05 | 3.06 | 19.66 | 5.12 | 3.30 |
| Net earnings | 182.13 | 63.64 | 141.35 | 67.79 | 199.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 355.42 | 355.42 | 355.42 | 355.42 | 355.42 |
| Tangible assets total | 355.42 | 355.42 | 355.42 | 355.42 | 355.42 |
| Holdings in group member companies | 338.20 | 197.49 | 292.54 | 183.19 | 294.92 |
| Investments total | 338.20 | 197.49 | 292.54 | 183.19 | 294.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.70 | 23.16 | 39.96 | 62.07 | |
| Current deferred tax assets | 58.27 | 37.16 | 20.00 | 6.33 | 13.42 |
| Short term receivables total | 61.97 | 37.16 | 43.16 | 46.29 | 75.49 |
| Other current investments | 107.13 | 209.48 | 132.88 | 117.13 | 119.30 |
| Cash and bank deposits | 192.46 | 209.61 | 208.77 | 280.86 | 231.45 |
| Cash and cash equivalents | 299.59 | 419.09 | 341.65 | 397.98 | 350.75 |
| Balance sheet total (assets) | 1 055.18 | 1 009.17 | 1 032.76 | 982.89 | 1 076.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 677.55 | 745.28 | 691.12 | 710.47 | 643.26 |
| Profit of the financial year | 182.13 | 63.64 | 141.35 | 67.79 | 199.86 |
| Shareholders equity total | 1 052.68 | 1 003.32 | 1 030.26 | 980.26 | 1 058.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.35 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.64 | 18.47 |
| Current liabilities total | 2.50 | 5.85 | 2.50 | 2.64 | 18.47 |
| Balance sheet total (liabilities) | 1 055.18 | 1 009.17 | 1 032.76 | 982.89 | 1 076.59 |
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