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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 629.1049 167.6345 928.1770 356.0479 254.29
Employee benefit expenses-23 854.99-36 613.60-39 248.33-57 776.89-67 869.35
Other operating expenses-24.89-41.17-12.67-11.47
Total depreciation-2 815.85-3 461.19-4 436.96-5 977.48-7 406.44
EBIT3 933.369 051.662 230.216 601.673 967.03
Other financial income134.58311.22140.18254.19449.06
Other financial expenses- 165.02- 246.98- 270.69- 547.63- 752.13
Net income from associates (fin.)474.24781.42398.92867.28483.71
Pre-tax profit4 377.179 897.332 498.637 175.514 147.67
Income taxes- 901.45-2 099.74- 485.24-1 413.17- 816.53
Net earnings3 475.727 797.582 013.395 762.343 331.14

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 071.24595.13
Intangible assets total1 071.24595.13
Buildings231.49190.61149.72108.84137.95
Machinery and equipment11 048.7611 413.5314 482.2716 052.5218 835.39
Tangible assets total11 280.2511 604.1414 631.9916 161.3518 973.35
Holdings in group member companies763.401 581.171 867.592 506.872 162.83
Investments total763.401 581.171 867.592 506.872 162.83
Non-current other receivables262.16204.86209.40
Long term receivables total262.16204.86209.40
Inventories total
Current trade debtors2 499.583 077.835 288.119 215.233 421.23
Current amounts owed by group member comp.6 453.3111 121.025 741.4312 915.287 144.11
Current owed by particip. interest comp.2 443.73
Prepayments and accrued income9.4739.54176.60932.431 335.74
Current other receivables59.143 666.013 019.281 745.451 886.30
Short term receivables total11 465.2317 904.4014 225.4324 808.4013 787.37
Cash and bank deposits927.57352.9937.5599.39277.84
Cash and cash equivalents927.57352.9937.5599.39277.84
Balance sheet total (assets)24 698.6131 647.5630 971.9544 647.2635 796.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.008 000.005 000.003 000.00
Other reserves468.301 249.721 536.142 175.421 843.69
Retained earnings-2 107.41-7 413.1198.05-3 527.84- 433.77
Profit of the financial year3 475.727 797.582 013.395 762.343 331.14
Shareholders equity total7 336.6110 134.194 147.589 909.928 241.06
Provisions187.22135.7899.40126.7742.46
Non-current leasing loans6 391.445 986.899 114.088 765.9610 143.14
Non-current other liabilities396.43
Non-current liabilities total6 787.865 986.899 114.088 765.9610 143.14
Current loans from credit institutions23.038.274 044.751 980.329.08
Current trade creditors2 644.363 396.963 353.493 932.184 104.85
Current owed to group member1 172.224 202.153 916.464 915.272 709.95
Short-term deferred tax liabilities2 151.19521.631 385.80900.83
Other non-interest bearing current liabilities6 547.305 632.135 774.5713 631.059 645.15
Current liabilities total10 386.9115 390.7017 610.8925 844.6117 369.86
Balance sheet total (liabilities)24 698.6131 647.5630 971.9544 647.2635 796.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version