SOS DANSK AUTOHJÆLP ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 26351588
Håndværkervej 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 775.89 | 20 328.39 | 19 352.75 | 24 324.33 | 25 574.03 |
| Employee benefit expenses | -14 703.71 | -18 418.09 | -19 730.34 | -22 120.14 | -23 313.45 |
| Total depreciation | -20.00 | -5.00 | -16.61 | -77.33 | |
| EBIT | 1 052.18 | 1 905.30 | - 377.60 | 2 187.58 | 2 183.26 |
| Other financial income | 78.90 | 60.84 | 69.13 | 372.50 | 344.37 |
| Other financial expenses | -34.53 | -45.49 | -49.58 | - 196.88 | - 186.16 |
| Pre-tax profit | 1 096.55 | 1 920.64 | - 358.05 | 2 363.20 | 2 341.47 |
| Income taxes | - 243.12 | - 427.51 | 64.38 | - 521.35 | - 518.69 |
| Net earnings | 853.43 | 1 493.13 | - 293.67 | 1 841.84 | 1 822.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 370.04 | 292.71 | |||
| Tangible assets total | 370.04 | 292.71 | |||
| Participating interests | 7.50 | 7.50 | 7.50 | ||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 350.00 | 350.00 | 350.00 | |
| Inventories total | 350.00 | 350.00 | 350.00 | 350.00 | |
| Current trade debtors | 664.79 | 631.00 | 1 329.91 | 2 156.57 | 910.26 |
| Current amounts owed by group member comp. | 7 969.55 | 6 144.44 | 1 967.83 | 3 011.38 | 956.04 |
| Current owed by particip. interest comp. | 811.40 | 876.13 | 929.58 | ||
| Prepayments and accrued income | 98.00 | 98.00 | 98.00 | 79.48 | 290.18 |
| Current other receivables | 112.53 | 638.40 | 4 147.34 | 4 290.44 | 6 679.74 |
| Current deferred tax assets | 64.38 | ||||
| Short term receivables total | 8 844.87 | 7 511.84 | 8 418.86 | 10 414.01 | 9 765.79 |
| Cash and bank deposits | 6.36 | 1 510.86 | 1 409.95 | 2 233.26 | 1 487.52 |
| Cash and cash equivalents | 6.36 | 1 510.86 | 1 409.95 | 2 233.26 | 1 487.52 |
| Balance sheet total (assets) | 8 856.23 | 9 372.70 | 10 186.31 | 13 374.82 | 11 903.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 300.00 | 3 700.00 | 1 800.00 | |
| Retained earnings | 657.65 | 1 011.07 | 2 204.21 | -1 789.46 | -1 747.62 |
| Profit of the financial year | 853.43 | 1 493.13 | - 293.67 | 1 841.84 | 1 822.77 |
| Shareholders equity total | 2 111.07 | 3 604.20 | 2 810.54 | 4 352.38 | 2 475.16 |
| Provisions | 1.10 | 17.61 | 16.55 | ||
| Non-current deferred tax liabilities | 198.05 | ||||
| Non-current liabilities total | 198.05 | ||||
| Current loans from credit institutions | 932.84 | ||||
| Current trade creditors | 381.71 | 584.39 | 506.99 | 484.53 | 603.85 |
| Current owed to participating | 10.12 | 10.12 | 10.12 | ||
| Current owed to group member | 2 306.11 | 2 578.78 | 4 684.17 | 5 091.66 | 5 625.05 |
| Short-term deferred tax liabilities | 247.52 | 428.61 | 503.74 | 519.76 | |
| Other non-interest bearing current liabilities | 2 677.83 | 2 176.71 | 2 174.49 | 2 914.77 | 2 653.04 |
| Current liabilities total | 6 546.01 | 5 768.49 | 7 375.77 | 9 004.82 | 9 411.82 |
| Balance sheet total (liabilities) | 8 856.23 | 9 372.70 | 10 186.31 | 13 374.82 | 11 903.52 |
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