KXN ApS — Credit Rating and Financial Key Figures
CVR number: 39022540
Sandagervej 10, 7400 Herning
info@kringlexpressen.dk
tel: 69133444
www.kringlexpressen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.79 | 943.16 | 1 495.55 | 836.13 | 2 550.95 |
| Employee benefit expenses | -1 052.33 | - 923.11 | -1 259.37 | -1 231.34 | -1 832.21 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | - 334.76 | - 337.35 | - 317.98 | - 263.85 | |
| EBIT | - 174.30 | - 317.30 | -81.81 | - 659.05 | 638.74 |
| Other financial income | 17.95 | 14.87 | 20.20 | 17.48 | |
| Other financial expenses | - 179.13 | - 191.77 | - 246.03 | - 332.69 | - 477.80 |
| Pre-tax profit | - 335.48 | - 494.21 | - 307.64 | - 974.27 | 160.95 |
| Net earnings | - 335.48 | - 494.21 | - 307.64 | - 974.27 | 160.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 890.07 | 585.39 | 272.92 | 12.99 | |
| Intangible assets total | 890.07 | 585.39 | 272.92 | 12.99 | |
| Machinery and equipment | 20.47 | ||||
| Tangible assets total | 20.47 | ||||
| Investments total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.14 | 339.00 | 384.83 | 736.61 | 973.48 |
| Current amounts owed by group member comp. | 354.44 | 347.93 | 398.41 | 145.85 | 581.38 |
| Prepayments and accrued income | 12.84 | 133.45 | 95.74 | 35.06 | 3.17 |
| Current other receivables | 103.65 | 59.26 | 66.02 | 43.21 | 62.19 |
| Short term receivables total | 1 257.08 | 879.63 | 945.00 | 960.72 | 1 620.22 |
| Cash and bank deposits | 48.84 | 128.71 | 71.78 | 278.17 | 231.90 |
| Cash and cash equivalents | 48.84 | 128.71 | 71.78 | 278.17 | 231.90 |
| Balance sheet total (assets) | 2 220.06 | 1 597.32 | 1 293.31 | 1 255.48 | 1 855.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 388.89 | 388.89 | 388.89 | 388.89 | 388.89 |
| Retained earnings | -1 601.12 | -1 936.60 | -2 430.80 | -2 738.44 | -4 237.43 |
| Profit of the financial year | - 335.48 | - 494.21 | - 307.64 | - 974.27 | 160.95 |
| Shareholders equity total | -1 547.71 | -2 041.91 | -2 349.55 | -3 323.82 | -3 687.59 |
| Non-current loans from credit institutions | 1 638.01 | 2 038.44 | 2 271.31 | 2 496.45 | 2 054.52 |
| Non-current other liabilities | 102.69 | ||||
| Non-current deferred tax liabilities | 30.57 | 98.26 | 123.55 | 108.26 | |
| Non-current liabilities total | 1 668.59 | 2 136.69 | 2 394.86 | 2 599.14 | 2 162.78 |
| Current loans from credit institutions | 216.56 | 90.00 | 614.63 | ||
| Current trade creditors | 1 381.69 | 876.38 | 544.28 | 1 033.50 | 2 055.66 |
| Current owed to group member | 93.39 | ||||
| Other non-interest bearing current liabilities | 500.93 | 626.16 | 703.72 | 856.65 | 616.85 |
| Current liabilities total | 2 099.18 | 1 502.54 | 1 248.01 | 1 980.15 | 3 380.54 |
| Balance sheet total (liabilities) | 2 220.06 | 1 597.32 | 1 293.31 | 1 255.48 | 1 855.72 |
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