Opholds- og Bostederne Søbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38149377
Søbæksparken 10, 4450 Jyderup
info@soebaek.dk
tel: 59248300
www.soebaek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 820.00 | 52 489.00 | 41 768.00 | 34 112.21 | 36 034.09 |
| Employee benefit expenses | -43 092.85 | -33 454.75 | |||
| Other operating expenses | -51.95 | ||||
| Total depreciation | - 499.88 | - 290.88 | |||
| EBIT | 4 221.00 | 486.00 | -8 975.00 | -9 480.51 | 2 236.51 |
| Other financial income | 55.95 | 223.32 | |||
| Other financial expenses | - 242.63 | -12.74 | |||
| Pre-tax profit | 3 372.00 | 574.00 | -6 861.00 | -9 667.19 | 2 447.09 |
| Income taxes | 2 126.78 | - 538.37 | |||
| Net earnings | 3 372.00 | 574.00 | -6 861.00 | -7 540.40 | 1 908.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 436.11 | 174.73 | |||
| Machinery and equipment | 198.77 | 105.69 | |||
| Tangible assets total | 634.88 | 280.42 | |||
| Investments total | 27 799.00 | 29 736.00 | 12 602.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 387.18 | 3 322.64 | |||
| Current amounts owed by group member comp. | 3 984.64 | 3 852.94 | |||
| Prepayments and accrued income | 450.83 | 403.35 | |||
| Current other receivables | 33.36 | 162.73 | |||
| Current deferred tax assets | 2 087.12 | 9.71 | |||
| Short term receivables total | 10 943.13 | 7 751.36 | |||
| Cash and bank deposits | 50.47 | 56.02 | |||
| Cash and cash equivalents | 50.47 | 56.02 | |||
| Balance sheet total (assets) | 27 799.00 | 29 736.00 | 12 602.00 | 11 628.48 | 8 087.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 501.00 | 13 075.00 | 6 214.00 | 50.00 | 50.00 |
| Retained earnings | -3 372.00 | - 574.00 | 6 861.00 | 8 164.05 | 623.60 |
| Profit of the financial year | 3 372.00 | 574.00 | -6 861.00 | -7 540.40 | 1 908.72 |
| Shareholders equity total | 12 501.00 | 13 075.00 | 6 214.00 | 673.65 | 2 582.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 669.75 | 605.43 | |||
| Current owed to group member | 5 500.00 | 116.62 | |||
| Short-term deferred tax liabilities | 134.47 | ||||
| Other non-interest bearing current liabilities | 4 785.08 | 4 648.97 | |||
| Current liabilities total | 10 954.83 | 5 505.48 | |||
| Balance sheet total (liabilities) | 12 501.00 | 13 075.00 | 6 214.00 | 11 628.48 | 8 087.80 |
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