Smalbro Sko ApS — Credit Rating and Financial Key Figures

CVR number: 43493426
Storegade 6, 7700 Thisted

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 174.582 412.16
Employee benefit expenses-2 286.27-2 554.64
Total depreciation- 253.22- 275.66
EBIT635.09- 418.13
Other financial income0.091.21
Other financial expenses-80.91- 207.76
Pre-tax profit554.26- 624.68
Income taxes- 124.11136.67
Net earnings430.15- 488.01

Assets (kDKK)

2023
2024
Goodwill900.00800.00
Intangible assets total900.00800.00
Machinery and equipment1 348.411 201.21
Tangible assets total1 348.411 201.21
Other receivables48.7548.75
Investments total48.7548.75
Long term receivables total
Finished products/goods3 121.562 796.90
Inventories total3 121.562 796.90
Current trade debtors166.4678.23
Current amounts owed by group member comp.45.07
Prepayments and accrued income17.21
Current other receivables10.1321.46
Current deferred tax assets77.99
Short term receivables total193.79222.76
Cash and bank deposits42.0022.15
Cash and cash equivalents42.0022.15
Balance sheet total (assets)5 654.515 091.78

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings430.15
Profit of the financial year430.15- 488.01
Shareholders equity total470.15-17.86
Provisions58.68
Non-current loans from credit institutions614.47500.00
Non-current deferred tax liabilities750.001 000.00
Non-current liabilities total1 364.471 500.00
Current loans from credit institutions1 034.351 715.34
Current trade creditors2 316.001 616.15
Short-term deferred tax liabilities65.44
Other non-interest bearing current liabilities345.43278.15
Current liabilities total3 761.223 609.64
Balance sheet total (liabilities)5 654.515 091.78
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