Kring Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34597332
Anemonevej 13, 7323 Give
kring@outlook.dk
tel: 25148978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.95 | 659.84 | 327.99 | 384.40 | 374.27 |
| Employee benefit expenses | - 545.88 | - 117.17 | -3.23 | ||
| Other operating expenses | -95.16 | - 145.82 | |||
| Total depreciation | -80.62 | -78.27 | -77.98 | -77.98 | -77.98 |
| EBIT | 350.30 | 318.58 | 250.01 | 306.43 | 293.07 |
| Other financial income | 0.30 | 1.80 | |||
| Other financial expenses | -42.05 | -39.68 | -38.03 | -72.71 | - 122.06 |
| Pre-tax profit | 308.56 | 280.70 | 211.98 | 233.71 | 171.01 |
| Income taxes | -86.14 | -78.95 | -63.83 | -68.74 | -55.05 |
| Net earnings | 222.41 | 201.75 | 148.15 | 164.98 | 115.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 344.43 | 3 266.45 | 3 188.48 | 3 110.50 | 3 032.53 |
| Machinery and equipment | 39.66 | ||||
| Tangible assets total | 3 384.09 | 3 266.45 | 3 188.48 | 3 110.50 | 3 032.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.94 | 29.54 | 25.59 | 33.57 | 30.00 |
| Current other receivables | 8.36 | 114.97 | 0.04 | ||
| Short term receivables total | 39.30 | 144.52 | 25.63 | 33.57 | 30.00 |
| Cash and bank deposits | 355.29 | 174.37 | 109.73 | 196.00 | 126.13 |
| Cash and cash equivalents | 355.29 | 174.37 | 109.73 | 196.00 | 126.13 |
| Balance sheet total (assets) | 3 778.68 | 3 585.34 | 3 323.84 | 3 340.06 | 3 188.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 188.75 | 298.16 | 385.50 | 415.85 | 580.83 |
| Profit of the financial year | 222.41 | 201.75 | 148.15 | 164.98 | 115.96 |
| Shareholders equity total | 601.76 | 692.90 | 728.05 | 778.63 | 776.79 |
| Provisions | 9.12 | 6.50 | 5.63 | 7.38 | 6.60 |
| Non-current loans from credit institutions | 2 650.61 | 2 523.31 | 2 228.90 | 2 183.97 | 2 136.36 |
| Non-current advances received | 98.55 | 77.55 | 102.45 | 105.00 | 105.00 |
| Non-current deferred tax liabilities | 75.24 | 69.58 | 46.70 | 47.92 | 36.81 |
| Non-current liabilities total | 2 824.39 | 2 670.43 | 2 378.05 | 2 336.89 | 2 278.17 |
| Current loans from credit institutions | 127.00 | 128.00 | 95.00 | 65.00 | 57.00 |
| Current trade creditors | 23.32 | 13.00 | 13.00 | 13.00 | 13.53 |
| Other non-interest bearing current liabilities | 154.24 | 39.36 | 48.55 | 82.96 | 0.37 |
| Accruals and deferred income | 38.85 | 35.15 | 55.55 | 56.20 | 56.20 |
| Current liabilities total | 343.41 | 215.50 | 212.10 | 217.16 | 127.10 |
| Balance sheet total (liabilities) | 3 778.68 | 3 585.34 | 3 323.84 | 3 340.06 | 3 188.66 |
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