Opholds- og Bostederne Søbæk ApS

CVR number: 38149377
Søbæksparken 10, 4450 Jyderup
info@soebaek.dk
tel: 59248300
www.soebaek.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit49 820.0052 489.0041 768.0034 112.2136 034.09
Employee benefit expenses-43 092.85-33 454.75
Other operating expenses-51.95
Total depreciation- 499.88- 290.88
EBIT4 221.00486.00-8 975.00-9 480.512 236.51
Other financial income55.95223.32
Other financial expenses- 242.63-12.74
Pre-tax profit3 372.00574.00-6 861.00-9 667.192 447.09
Income taxes2 126.78- 538.37
Net earnings3 372.00574.00-6 861.00-7 540.401 908.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings436.11174.73
Machinery and equipment198.77105.69
Tangible assets total634.88280.42
Other receivables27 799.0029 736.0012 602.00
Investments total27 799.0029 736.0012 602.00
Long term receivables total
Inventories total
Current trade debtors4 387.183 322.64
Current amounts owed by group member comp.3 984.643 852.94
Prepayments and accrued income450.83403.35
Current other receivables33.36162.73
Current deferred tax assets2 087.129.71
Short term receivables total10 943.137 751.36
Cash and bank deposits50.4756.02
Cash and cash equivalents50.4756.02
Balance sheet total (assets)27 799.0029 736.0012 602.0011 628.488 087.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital12 501.0013 075.006 214.0050.0050.00
Retained earnings-3 372.00- 574.006 861.008 164.05623.60
Profit of the financial year3 372.00574.00-6 861.00-7 540.401 908.72
Shareholders equity total12 501.0013 075.006 214.00673.652 582.32
Non-current liabilities total
Current trade creditors669.75605.43
Current owed to group member5 500.00116.62
Short-term deferred tax liabilities134.47
Other non-interest bearing current liabilities4 785.084 648.97
Current liabilities total10 954.835 505.48
Balance sheet total (liabilities)12 501.0013 075.006 214.0011 628.488 087.80
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