SOS Dansk Autohjælp Sjælland A/S — Credit Rating and Financial Key Figures

CVR number: 25495667
Tangmosevej 97, 4600 Køge
600@sosdah.dk
tel: 56656040
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 184.1330 629.1049 167.6345 928.1770 356.04
Employee benefit expenses-17 319.67-23 854.99-36 613.60-39 248.33-57 776.89
Other operating expenses-68.55-24.89-41.17-12.67
Total depreciation-1 782.90-2 815.85-3 461.19-4 436.96-5 977.48
EBIT2 013.013 933.369 051.662 230.216 601.67
Other financial income227.36134.58311.22140.18242.22
Other financial expenses- 109.01- 165.02- 246.98- 270.69- 535.66
Net income from associates (fin.)-43.17474.24781.42398.92867.28
Pre-tax profit2 088.184 377.179 897.332 498.637 175.51
Income taxes- 496.32- 901.45-2 099.74- 485.24-1 413.17
Net earnings1 591.863 475.727 797.582 013.395 762.34

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 071.24
Intangible assets total1 071.24
Buildings298.12231.49190.61149.72108.84
Machinery and equipment5 959.4011 048.7611 413.5314 482.2716 052.52
Tangible assets total6 257.5311 280.2511 604.1414 631.9916 161.35
Holdings in group member companies265.16763.401 581.171 867.592 506.87
Investments total265.16763.401 581.171 867.592 506.87
Non-current other receivables252.85262.16204.86209.40
Long term receivables total252.85262.16204.86209.40
Inventories total
Current trade debtors1 955.342 499.583 077.835 288.119 215.23
Current amounts owed by group member comp.7 327.846 453.3111 121.025 741.4312 915.28
Current owed by particip. interest comp.1 301.992 443.73
Prepayments and accrued income27.769.4739.54176.60932.43
Current other receivables38.8859.143 666.013 019.281 745.45
Short term receivables total10 651.8011 465.2317 904.4014 225.4324 808.40
Cash and bank deposits511.41927.57352.9937.5599.39
Cash and cash equivalents511.41927.57352.9937.5599.39
Balance sheet total (assets)17 938.7424 698.6131 647.5630 971.9544 647.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.008 000.005 000.00
Other reserves468.301 249.721 536.142 175.42
Retained earnings6 769.03-2 107.41-7 413.1198.05-3 527.84
Profit of the financial year1 591.863 475.727 797.582 013.395 762.34
Shareholders equity total8 860.897 336.6110 134.194 147.589 909.92
Provisions169.75187.22135.7899.40126.77
Non-current leasing loans3 002.186 391.445 986.899 114.088 765.96
Non-current other liabilities148.19396.43
Non-current liabilities total3 150.386 787.865 986.899 114.088 765.96
Current loans from credit institutions4.8823.038.274 044.751 980.32
Current trade creditors1 517.842 644.363 396.963 353.493 932.18
Current owed to group member1 408.671 172.224 202.153 916.464 915.27
Short-term deferred tax liabilities2 151.19521.631 385.80
Other non-interest bearing current liabilities2 826.336 547.305 632.135 774.5713 631.05
Current liabilities total5 757.7310 386.9115 390.7017 610.8925 844.61
Balance sheet total (liabilities)17 938.7424 698.6131 647.5630 971.9544 647.26
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