Kring & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40590692
Torstedalle 173 E, 8700 Horsens
sk@kringnielsen.dk
tel: 27642744
www.kringnielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.19 | 963.35 | 3 165.56 | 5 608.18 | 9 202.03 |
| Employee benefit expenses | - 356.96 | -1 067.28 | -2 425.38 | -4 902.71 | |
| Other operating expenses | -30.99 | ||||
| Total depreciation | -26.32 | -39.36 | - 326.35 | ||
| EBIT | 129.19 | 606.39 | 2 071.95 | 3 143.44 | 3 941.98 |
| Other financial income | 2.71 | 2.30 | |||
| Other financial expenses | -31.18 | - 114.93 | -69.34 | -66.92 | - 426.18 |
| Pre-tax profit | 98.01 | 491.47 | 2 005.32 | 3 076.52 | 3 518.11 |
| Income taxes | -24.51 | - 108.55 | - 453.40 | - 693.60 | - 800.76 |
| Net earnings | 73.50 | 382.92 | 1 551.92 | 2 382.92 | 2 717.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 110.57 | 1 298.60 | |||
| Machinery and equipment | 166.68 | 147.32 | 245.66 | ||
| Tangible assets total | 166.68 | 1 257.89 | 1 544.26 | ||
| Other receivables | 60.00 | 60.00 | 60.00 | 189.52 | 291.74 |
| Investments total | 60.00 | 60.00 | 60.00 | 189.52 | 291.74 |
| Long term receivables total | |||||
| Finished products/goods | 2 254.88 | 3 147.69 | 5 822.97 | 9 299.16 | 12 672.36 |
| Advance payments | 78.88 | 145.00 | |||
| Inventories total | 2 254.88 | 3 147.69 | 5 901.84 | 9 444.16 | 12 672.36 |
| Current trade debtors | 245.06 | 610.79 | 1 604.03 | 355.04 | |
| Prepayments and accrued income | 3.12 | 21.83 | 30.61 | 84.83 | 56.27 |
| Current other receivables | 61.77 | 25.22 | 44.10 | 148.10 | 268.82 |
| Short term receivables total | 64.89 | 292.10 | 685.50 | 1 836.96 | 680.14 |
| Cash and bank deposits | 214.95 | 839.34 | 538.93 | 26.50 | 11.68 |
| Cash and cash equivalents | 214.95 | 839.34 | 538.93 | 26.50 | 11.68 |
| Balance sheet total (assets) | 2 594.72 | 4 339.13 | 7 352.95 | 12 755.03 | 15 200.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 900.00 | 900.00 | ||
| Retained earnings | 360.00 | 3 423.50 | 3 406.42 | 4 058.34 | 5 541.26 |
| Profit of the financial year | 73.50 | 382.92 | 1 551.92 | 2 382.92 | 2 717.35 |
| Shareholders equity total | 473.50 | 3 856.42 | 5 408.34 | 7 391.26 | 9 208.60 |
| Provisions | 4.82 | 54.09 | 62.87 | ||
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 0.02 | 817.77 | 3 408.95 | ||
| Current trade creditors | 7.65 | 84.00 | 189.79 | 1 727.56 | 659.12 |
| Current owed to participating | 32.66 | 58.59 | 11.06 | 0.05 | |
| Short-term deferred tax liabilities | 25.68 | 108.55 | 455.36 | 639.28 | 749.57 |
| Other non-interest bearing current liabilities | 55.22 | 231.58 | 621.89 | 721.78 | 785.26 |
| Accruals and deferred income | 661.66 | 1 403.24 | 325.80 | ||
| Current liabilities total | 121.22 | 482.71 | 1 939.79 | 5 309.68 | 5 928.71 |
| Balance sheet total (liabilities) | 2 594.72 | 4 339.13 | 7 352.95 | 12 755.03 | 15 200.18 |
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