KRINGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33360193
Fruensholm 3, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.31 | 175.05 | 225.78 | 408.25 | 330.57 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -55.09 | -55.79 | -83.45 | -97.78 | -98.35 |
| EBIT | 77.23 | 119.27 | -57.67 | 310.47 | 232.22 |
| Other financial income | 2.84 | 2.51 | 1.15 | 3.75 | 6.30 |
| Other financial expenses | -8.31 | -5.79 | -6.64 | -1.26 | -0.84 |
| Net income from associates (fin.) | 309.97 | 361.66 | 514.75 | 346.85 | 313.92 |
| Pre-tax profit | 381.72 | 477.65 | 451.59 | 659.81 | 551.59 |
| Income taxes | -16.09 | -25.51 | 13.91 | -68.87 | -52.83 |
| Net earnings | 365.63 | 452.14 | 465.50 | 590.94 | 498.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 566.05 | 4 328.02 | 4 474.47 | 4 426.20 | 4 458.35 |
| Tangible assets total | 2 566.05 | 4 328.02 | 4 474.47 | 4 426.20 | 4 458.35 |
| Holdings in group member companies | 454.82 | 546.49 | 656.24 | 553.09 | 507.00 |
| Investments total | 454.82 | 546.49 | 656.24 | 553.09 | 507.00 |
| Non-current other receivables | 88.68 | 65.89 | 32.04 | ||
| Long term receivables total | 88.68 | 65.89 | 32.04 | ||
| Inventories total | |||||
| Current trade debtors | 3.48 | ||||
| Current amounts owed by group member comp. | 285.93 | 3.82 | |||
| Current other receivables | 11.29 | 244.44 | 11.29 | ||
| Current deferred tax assets | 34.73 | 162.92 | 232.35 | 161.30 | 206.34 |
| Short term receivables total | 46.02 | 410.85 | 243.64 | 447.24 | 210.16 |
| Cash and bank deposits | 1 218.83 | 751.65 | 274.05 | 572.10 | 964.63 |
| Cash and cash equivalents | 1 218.83 | 751.65 | 274.05 | 572.10 | 964.63 |
| Balance sheet total (assets) | 4 374.40 | 6 102.89 | 5 680.43 | 5 998.62 | 6 140.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 350.00 | 200.00 |
| Other reserves | 342.32 | 433.99 | 543.74 | 440.59 | 394.51 |
| Retained earnings | 3 378.72 | 3 596.19 | 3 881.38 | 4 100.03 | 4 537.04 |
| Profit of the financial year | 365.63 | 452.14 | 465.50 | 590.94 | 498.76 |
| Shareholders equity total | 4 221.97 | 4 618.82 | 5 027.81 | 5 561.55 | 5 710.31 |
| Non-current deferred tax liabilities | 123.69 | 141.86 | 134.64 | 136.21 | |
| Non-current liabilities total | 123.69 | 141.86 | 134.64 | 136.21 | |
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 10.00 | 761.57 | 30.40 | 14.50 | 16.00 |
| Short-term deferred tax liabilities | 14.55 | ||||
| Other non-interest bearing current liabilities | 124.76 | 396.56 | 480.36 | 287.93 | 277.62 |
| Accruals and deferred income | 3.12 | 2.25 | |||
| Current liabilities total | 152.43 | 1 360.38 | 510.76 | 302.43 | 293.62 |
| Balance sheet total (liabilities) | 4 374.40 | 6 102.89 | 5 680.43 | 5 998.62 | 6 140.14 |
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