SØBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33785585
Søbækvej 12, Troelstrup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 000.00 | -26 682.49 | 6 300.00 | ||
| External services | -3.75 | -4.00 | -14.96 | ||
| Gross profit | 5 996.25 | -26 686.49 | 6 285.04 | -14.67 | -15.56 |
| EBIT | 5 996.25 | -26 686.49 | 6 285.04 | -14.67 | -15.56 |
| Other financial income | 9.66 | 7.54 | 484.68 | 305.40 | |
| Other financial expenses | -1.81 | -11.29 | -1 324.83 | -1.67 | |
| Reduction non-current investment assets | -9 536.38 | ||||
| Income from other inv. held as non-curr. assets | 144.86 | ||||
| Net income from associates (fin.) | 1 500.00 | 1 500.00 | |||
| Pre-tax profit | 6 004.10 | -26 545.38 | 4 960.20 | 1 968.34 | -7 746.55 |
| Income taxes | -29.62 | 294.47 | - 103.03 | -63.76 | |
| Net earnings | 6 004.10 | -26 574.99 | 5 254.68 | 1 865.31 | -7 810.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 493.55 | 35 811.06 | 35 811.06 | 35 811.06 | 26 274.67 |
| Investments total | 78 493.55 | 35 811.06 | 35 811.06 | 35 811.06 | 26 274.67 |
| Non-current loans receivable | 6 431.56 | 5 112.40 | 5 591.06 | 5 887.53 | |
| Long term receivables total | 6 431.56 | 5 112.40 | 5 591.06 | 5 887.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.29 | 306.00 | |||
| Current deferred tax assets | 294.47 | 191.44 | 166.68 | ||
| Short term receivables total | 251.29 | 294.47 | 497.44 | 166.68 | |
| Cash and bank deposits | 31.26 | 488.11 | 117.85 | 121.54 | 381.89 |
| Cash and cash equivalents | 31.26 | 488.11 | 117.85 | 121.54 | 381.89 |
| Balance sheet total (assets) | 78 776.10 | 42 730.73 | 41 335.79 | 42 021.09 | 32 710.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 6 300.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 70 672.00 | 62 876.10 | 34 801.11 | 38 555.79 | 38 921.09 |
| Profit of the financial year | 6 004.10 | -26 574.99 | 5 254.68 | 1 865.31 | -7 810.31 |
| Shareholders equity total | 78 776.10 | 42 701.11 | 41 155.79 | 42 021.09 | 32 710.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 180.00 | ||||
| Short-term deferred tax liabilities | 29.62 | ||||
| Current liabilities total | 29.62 | 180.00 | |||
| Balance sheet total (liabilities) | 78 776.10 | 42 730.73 | 41 335.79 | 42 021.09 | 32 710.78 |
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