SOS DANSK AUTOHJÆLP Nordjylland ApS. — Credit Rating and Financial Key Figures
CVR number: 35533869
Østergade 66, 9460 Brovst
223@sosdahbrovst.dk
tel: 98231036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 107.72 | 10 302.74 | 13 699.00 | 16 959.23 | 21 989.33 |
| Employee benefit expenses | -8 935.75 | -9 390.59 | -11 138.72 | -16 111.49 | -19 647.13 |
| Other operating expenses | -33.88 | ||||
| Total depreciation | - 286.36 | - 279.39 | - 386.59 | - 265.58 | - 243.46 |
| EBIT | 851.74 | 632.76 | 2 173.69 | 582.17 | 2 098.74 |
| Other financial income | 2.60 | 69.52 | 162.59 | 256.69 | |
| Other financial expenses | -9.36 | -16.67 | -15.67 | -10.38 | -35.44 |
| Net income from associates (fin.) | 65.37 | - 267.49 | 133.89 | - 180.34 | -13.93 |
| Pre-tax profit | 907.75 | 351.20 | 2 361.43 | 554.04 | 2 306.07 |
| Income taxes | - 185.32 | - 147.91 | - 492.99 | - 159.72 | - 515.07 |
| Net earnings | 722.43 | 203.29 | 1 868.44 | 394.32 | 1 790.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.64 | 140.45 | 138.90 | 103.75 | 394.24 |
| Machinery and equipment | 725.78 | 1 062.04 | 994.99 | 769.35 | 939.78 |
| Tangible assets total | 742.42 | 1 202.50 | 1 133.89 | 873.10 | 1 334.03 |
| Participating interests | 65.37 | 138.50 | 212.39 | 37.79 | 92.11 |
| Other receivables | 170.32 | 30.00 | 30.00 | 75.00 | 45.00 |
| Investments total | 235.69 | 168.50 | 242.39 | 112.79 | 137.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 816.46 | 1 180.23 | 487.05 | 1 278.79 | 1 801.45 |
| Current amounts owed by group member comp. | 144.41 | 655.19 | 3 595.77 | 3 009.66 | 3 510.77 |
| Current owed by particip. interest comp. | 340.63 | 811.40 | 876.13 | ||
| Prepayments and accrued income | 136.63 | 53.82 | 98.10 | 171.98 | 145.39 |
| Current other receivables | 28.34 | 1 055.22 | 52.60 | 76.60 | 14.71 |
| Current deferred tax assets | 5.97 | 12.27 | |||
| Short term receivables total | 1 472.42 | 2 944.46 | 4 233.53 | 5 360.70 | 6 348.45 |
| Cash and bank deposits | 1 422.19 | 914.12 | 1 396.87 | 887.08 | 1 159.96 |
| Cash and cash equivalents | 1 422.19 | 914.12 | 1 396.87 | 887.08 | 1 159.96 |
| Balance sheet total (assets) | 3 872.73 | 5 229.58 | 7 006.69 | 7 233.66 | 8 979.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 1 800.00 | 2 000.00 | 1 750.00 | |
| Other reserves | 45.37 | 58.50 | 30.29 | 84.61 | |
| Retained earnings | 756.73 | 1 466.02 | -72.19 | 1 565.97 | 155.96 |
| Profit of the financial year | 722.43 | 203.29 | 1 868.44 | 394.32 | 1 790.99 |
| Shareholders equity total | 1 825.72 | 1 807.81 | 3 676.25 | 4 070.57 | 3 861.56 |
| Provisions | 16.89 | 10.83 | 23.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.02 | 16.09 | 7.12 | |
| Current trade creditors | 923.13 | 349.12 | 1 355.10 | 1 127.73 | 1 095.82 |
| Current owed to participating | 517.59 | ||||
| Current owed to group member | 290.56 | ||||
| Short-term deferred tax liabilities | 59.89 | 57.11 | 499.05 | 182.82 | 479.18 |
| Other non-interest bearing current liabilities | 1 063.95 | 2 998.63 | 1 449.37 | 1 845.42 | 2 711.22 |
| Current liabilities total | 2 047.00 | 3 404.88 | 3 319.61 | 3 163.10 | 5 094.37 |
| Balance sheet total (liabilities) | 3 872.73 | 5 229.58 | 7 006.69 | 7 233.66 | 8 979.55 |
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