SMÅKRYB ApS — Credit Rating and Financial Key Figures
CVR number: 33585276
Stærremarksvej 6, 4200 Slagelse
susanne@smaakryb.dk
tel: 24272710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.26 | 781.83 | 477.89 | 778.94 | 624.28 |
| Employee benefit expenses | - 452.65 | - 437.79 | - 467.01 | - 616.34 | - 634.11 |
| EBIT | 252.61 | 344.04 | 10.88 | 162.60 | -9.82 |
| Other financial expenses | -7.70 | -5.96 | -36.95 | -20.26 | -12.42 |
| Pre-tax profit | 244.91 | 338.08 | -26.06 | 142.34 | -22.24 |
| Income taxes | -56.27 | -77.29 | -32.54 | ||
| Net earnings | 188.64 | 260.79 | -26.06 | 109.80 | -22.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.40 | 87.25 | 101.77 | 185.27 | |
| Long term receivables total | |||||
| Raw materials and consumables | 638.09 | 355.26 | 652.63 | 729.51 | 721.14 |
| Advance payments | 399.28 | 399.28 | 279.99 | ||
| Inventories total | 638.09 | 754.53 | 1 051.91 | 1 009.50 | 721.14 |
| Current trade debtors | 119.55 | 454.24 | 506.19 | 260.74 | 260.47 |
| Current other receivables | 10.00 | 7.76 | |||
| Current deferred tax assets | 14.00 | 22.00 | |||
| Short term receivables total | 119.55 | 454.24 | 520.19 | 270.74 | 290.24 |
| Cash and bank deposits | 324.20 | 57.76 | 5.03 | 47.45 | 43.76 |
| Cash and cash equivalents | 324.20 | 57.76 | 5.03 | 47.45 | 43.76 |
| Balance sheet total (assets) | 1 081.84 | 1 350.94 | 1 664.38 | 1 429.45 | 1 240.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 431.62 | 620.26 | 881.05 | 854.99 | 836.29 |
| Profit of the financial year | 188.64 | 260.79 | -26.06 | 109.80 | -22.24 |
| Shareholders equity total | 700.26 | 961.05 | 934.99 | 1 044.79 | 961.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.57 | ||||
| Current trade creditors | 130.75 | ||||
| Current owed to participating | 1.65 | 2.38 | 196.52 | 104.50 | 93.45 |
| Short-term deferred tax liabilities | 38.21 | 61.29 | 6.54 | ||
| Other non-interest bearing current liabilities | 341.72 | 326.22 | 296.55 | 273.62 | 185.42 |
| Current liabilities total | 381.58 | 389.89 | 729.39 | 384.67 | 278.87 |
| Balance sheet total (liabilities) | 1 081.84 | 1 350.94 | 1 664.38 | 1 429.45 | 1 240.41 |
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