SOSDansk Autohjælp Sydjylland ApS — Credit Rating and Financial Key Figures
CVR number: 29625700
Saturnvej 5, 6000 Kolding
247@sosdahesbjerg.dk
tel: 75435236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 892.81 | 26 844.86 | 25 229.33 | 31 857.72 | 34 482.33 |
| Employee benefit expenses | -19 354.99 | -22 800.04 | -23 984.08 | -28 040.48 | -31 066.32 |
| Total depreciation | - 229.63 | - 219.99 | - 327.87 | - 644.05 | - 999.44 |
| EBIT | 1 308.19 | 3 824.84 | 917.38 | 3 173.19 | 2 416.57 |
| Other financial income | 94.55 | 129.56 | 166.57 | 278.80 | 221.82 |
| Other financial expenses | -16.37 | -18.66 | -15.80 | -9.62 | -62.92 |
| Pre-tax profit | 1 386.37 | 3 935.74 | 1 068.16 | 3 442.37 | 2 575.46 |
| Income taxes | - 309.13 | - 901.75 | - 250.11 | - 788.26 | - 590.57 |
| Net earnings | 1 077.24 | 3 033.99 | 818.06 | 2 654.10 | 1 984.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.12 | 70.71 | 27.30 | 81.67 | 923.00 |
| Machinery and equipment | 322.16 | 290.39 | 1 961.64 | 1 695.03 | 3 924.69 |
| Tangible assets total | 436.28 | 361.11 | 1 988.94 | 1 776.70 | 4 847.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.54 | 147.99 | 162.99 | 237.81 | 610.79 |
| Inventories total | 168.54 | 147.99 | 162.99 | 237.81 | 610.79 |
| Current trade debtors | 700.69 | 949.30 | 2 795.03 | 2 747.30 | 2 084.93 |
| Current amounts owed by group member comp. | 4 721.72 | 7 194.54 | 3 678.22 | 4 609.39 | 3 457.69 |
| Prepayments and accrued income | 1 013.76 | 815.31 | 642.08 | 966.03 | 1 868.57 |
| Current other receivables | 100.13 | 1 421.40 | 126.28 | 136.11 | 146.27 |
| Short term receivables total | 6 536.29 | 10 380.55 | 7 241.62 | 8 458.83 | 7 557.46 |
| Cash and bank deposits | 4 271.73 | 1 208.90 | 101.30 | 4 407.03 | 600.78 |
| Cash and cash equivalents | 4 271.73 | 1 208.90 | 101.30 | 4 407.03 | 600.78 |
| Balance sheet total (assets) | 11 412.85 | 12 098.55 | 9 494.85 | 14 880.37 | 13 616.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 3 000.00 | 800.00 | 2 600.00 | 1 900.00 |
| Retained earnings | 2 029.78 | 107.02 | 2 341.01 | 559.07 | 1 313.17 |
| Profit of the financial year | 1 077.24 | 3 033.99 | 818.06 | 2 654.10 | 1 984.90 |
| Shareholders equity total | 4 287.02 | 6 221.01 | 4 039.07 | 5 893.17 | 5 278.07 |
| Provisions | 251.90 | 218.70 | 208.70 | 226.90 | 524.30 |
| Non-current other liabilities | 252.87 | ||||
| Non-current deferred tax liabilities | 271.77 | 202.94 | 132.67 | ||
| Non-current liabilities total | 252.87 | 271.77 | 202.94 | 132.67 | |
| Current loans from credit institutions | 67.39 | 68.81 | 70.27 | ||
| Current trade creditors | 535.45 | 1 052.46 | 1 090.52 | 1 718.60 | 2 172.65 |
| Current owed to group member | 1 116.91 | ||||
| Short-term deferred tax liabilities | 289.63 | 934.95 | 260.11 | 770.07 | 293.17 |
| Other non-interest bearing current liabilities | 5 795.98 | 3 671.43 | 3 557.30 | 5 999.88 | 4 028.69 |
| Current liabilities total | 6 621.06 | 5 658.84 | 4 975.31 | 8 557.36 | 7 681.69 |
| Balance sheet total (liabilities) | 11 412.85 | 12 098.55 | 9 494.85 | 14 880.37 | 13 616.72 |
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