SMÅKRYB ApS — Credit Rating and Financial Key Figures
CVR number: 33585276
Stærremarksvej 6, 4200 Slagelse
susanne@smaakryb.dk
tel: 24272710
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.96 | 705.26 | 781.83 | 477.89 | 778.94 |
| Employee benefit expenses | - 389.78 | - 452.65 | - 437.79 | - 467.01 | - 616.34 |
| EBIT | 113.18 | 252.61 | 344.04 | 10.88 | 162.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.90 | -7.70 | -5.96 | -36.95 | -20.26 |
| Pre-tax profit | 91.28 | 244.91 | 338.08 | -26.06 | 142.34 |
| Income taxes | -23.23 | -56.27 | -77.29 | -32.54 | |
| Net earnings | 68.05 | 188.64 | 260.79 | -26.06 | 109.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 84.40 | 87.25 | 101.77 | ||
| Investments total | 84.40 | 87.25 | 101.77 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 592.01 | 638.09 | 355.26 | 652.63 | 729.51 |
| Advance payments | 399.28 | 399.28 | 279.99 | ||
| Inventories total | 592.01 | 638.09 | 754.53 | 1 051.91 | 1 009.50 |
| Current trade debtors | 154.86 | 119.55 | 454.24 | 506.19 | 260.74 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 154.86 | 119.55 | 454.24 | 520.19 | 270.74 |
| Cash and bank deposits | 25.00 | 324.20 | 57.76 | 5.03 | 47.45 |
| Cash and cash equivalents | 25.00 | 324.20 | 57.76 | 5.03 | 47.45 |
| Balance sheet total (assets) | 771.88 | 1 081.84 | 1 350.94 | 1 664.38 | 1 429.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 363.57 | 431.62 | 620.26 | 881.05 | 854.99 |
| Profit of the financial year | 68.05 | 188.64 | 260.79 | -26.06 | 109.80 |
| Shareholders equity total | 511.62 | 700.26 | 961.05 | 934.99 | 1 044.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.67 | 105.57 | |||
| Current trade creditors | 130.75 | ||||
| Current owed to participating | 1.84 | 1.65 | 2.38 | 196.52 | 104.50 |
| Short-term deferred tax liabilities | 1.23 | 38.21 | 61.29 | 6.54 | |
| Other non-interest bearing current liabilities | 127.52 | 341.72 | 326.22 | 296.55 | 273.62 |
| Current liabilities total | 260.26 | 381.58 | 389.89 | 729.39 | 384.67 |
| Balance sheet total (liabilities) | 771.88 | 1 081.84 | 1 350.94 | 1 664.38 | 1 429.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.