Smalbro Sko ApS — Credit Rating and Financial Key Figures
CVR number: 43493426
Storegade 6, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 174.58 | 2 412.16 |
| Employee benefit expenses | -2 286.27 | -2 554.64 |
| Total depreciation | - 253.22 | - 275.66 |
| EBIT | 635.09 | - 418.13 |
| Other financial income | 0.09 | 1.21 |
| Other financial expenses | -80.91 | - 207.76 |
| Pre-tax profit | 554.26 | - 624.68 |
| Income taxes | - 124.11 | 136.67 |
| Net earnings | 430.15 | - 488.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 900.00 | 800.00 |
| Intangible assets total | 900.00 | 800.00 |
| Machinery and equipment | 1 348.41 | 1 201.21 |
| Tangible assets total | 1 348.41 | 1 201.21 |
| Other receivables | 48.75 | 48.75 |
| Investments total | 48.75 | 48.75 |
| Long term receivables total | ||
| Finished products/goods | 3 121.56 | 2 796.90 |
| Inventories total | 3 121.56 | 2 796.90 |
| Current trade debtors | 166.46 | 78.23 |
| Current amounts owed by group member comp. | 45.07 | |
| Prepayments and accrued income | 17.21 | |
| Current other receivables | 10.13 | 21.46 |
| Current deferred tax assets | 77.99 | |
| Short term receivables total | 193.79 | 222.76 |
| Cash and bank deposits | 42.00 | 22.15 |
| Cash and cash equivalents | 42.00 | 22.15 |
| Balance sheet total (assets) | 5 654.51 | 5 091.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 430.15 | |
| Profit of the financial year | 430.15 | - 488.01 |
| Shareholders equity total | 470.15 | -17.86 |
| Provisions | 58.68 | |
| Non-current loans from credit institutions | 614.47 | 500.00 |
| Non-current deferred tax liabilities | 750.00 | 1 000.00 |
| Non-current liabilities total | 1 364.47 | 1 500.00 |
| Current loans from credit institutions | 1 034.35 | 1 715.34 |
| Current trade creditors | 2 316.00 | 1 616.15 |
| Short-term deferred tax liabilities | 65.44 | |
| Other non-interest bearing current liabilities | 345.43 | 278.15 |
| Current liabilities total | 3 761.22 | 3 609.64 |
| Balance sheet total (liabilities) | 5 654.51 | 5 091.78 |
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