Søbakke APS — Credit Rating and Financial Key Figures
CVR number: 37461563
Molleruplundvej 9, 8600 Silkeborg
lars.brondum@gmail.com
tel: 20619033
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.25 | 47.92 | 27.67 | ||
| External services | -52.19 | -57.69 | -23.76 | ||
| Gross profit | -35.94 | -9.77 | 3.91 | -4.00 | -2.50 |
| Total depreciation | -26.18 | -28.03 | |||
| EBIT | -62.12 | -37.80 | 3.91 | -4.00 | -2.50 |
| Other financial income | 298.82 | ||||
| Other financial expenses | -45.83 | -44.97 | -84.97 | -0.10 | |
| Pre-tax profit | - 107.95 | -82.77 | 217.75 | -4.00 | -2.60 |
| Income taxes | 17.60 | 11.40 | -15.29 | 0.88 | -27.46 |
| Net earnings | -90.35 | -71.37 | 202.46 | -3.12 | -30.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 974.99 | 2 038.81 | ||
| Tangible assets total | 1 974.99 | 2 038.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.23 | |||
| Current other receivables | 30.47 | 41.87 | 27.25 | 27.46 |
| Short term receivables total | 30.47 | 47.10 | 27.25 | 27.46 |
| Cash and bank deposits | 535.31 | 28.35 | ||
| Cash and cash equivalents | 535.31 | 28.35 | ||
| Balance sheet total (assets) | 2 005.46 | 2 085.91 | 562.56 | 55.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.45 | - 162.80 | - 234.17 | -31.71 | -34.83 |
| Profit of the financial year | -90.35 | -71.37 | 202.46 | -3.12 | -30.06 |
| Shareholders equity total | - 112.80 | - 184.17 | 18.29 | 15.17 | -14.89 |
| Provisions | - 112.80 | ||||
| Non-current loans from credit institutions | 1 124.00 | 1 080.55 | |||
| Non-current liabilities total | 1 124.00 | 1 080.55 | |||
| Current loans from credit institutions | 410.16 | 399.43 | 0.03 | ||
| Current trade creditors | 1.48 | 7.48 | 15.63 | 40.64 | 14.89 |
| Other non-interest bearing current liabilities | 582.62 | 782.62 | 528.61 | ||
| Current liabilities total | 994.26 | 1 189.53 | 544.27 | 40.64 | 14.89 |
| Balance sheet total (liabilities) | 1 892.66 | 2 085.91 | 562.56 | 55.81 |
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