SOS DANSK AUTOHJÆLP VESTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 26249023
Enggårdvej 29, Snejbjerg 7400 Herning
200@sosdah.dk
tel: 97421377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 355.73 | 19 607.70 | 19 609.88 | 23 854.22 | 25 929.24 |
| Employee benefit expenses | -12 274.60 | -16 239.48 | -17 467.55 | -19 567.11 | -22 184.86 |
| Other operating expenses | -10.43 | ||||
| Total depreciation | -1 346.05 | -1 575.01 | -1 812.04 | -1 588.48 | -2 145.58 |
| EBIT | 735.07 | 1 782.78 | 330.30 | 2 698.63 | 1 598.80 |
| Other financial income | 13.76 | 8.65 | 21.43 | 26.78 | 6.86 |
| Other financial expenses | -96.78 | -99.54 | -96.68 | - 137.33 | - 338.66 |
| Pre-tax profit | 652.05 | 1 691.89 | 255.05 | 2 588.07 | 1 267.00 |
| Income taxes | - 147.97 | - 370.16 | -63.88 | - 576.22 | - 284.14 |
| Net earnings | 504.08 | 1 321.73 | 191.17 | 2 011.85 | 982.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 348.58 | 4 671.34 | 5 409.08 | 6 343.18 | 10 618.13 |
| Tangible assets total | 5 348.58 | 4 671.34 | 5 409.08 | 6 343.18 | 10 618.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.50 | 19.00 | 19.00 | 19.00 | 19.00 |
| Inventories total | 52.50 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current trade debtors | 656.99 | 506.28 | 1 120.59 | 1 791.74 | 752.48 |
| Current amounts owed by group member comp. | 915.25 | 1 156.96 | 79.12 | ||
| Prepayments and accrued income | 58.70 | 64.06 | 77.62 | 86.11 | 57.90 |
| Current other receivables | 2 396.23 | 1 025.37 | 204.75 | 341.15 | 334.31 |
| Current deferred tax assets | 66.72 | 83.82 | |||
| Short term receivables total | 3 111.92 | 1 595.71 | 2 318.21 | 3 442.68 | 1 307.63 |
| Cash and bank deposits | 1 825.89 | 2 906.29 | 1 004.02 | 1 742.30 | 1 297.51 |
| Cash and cash equivalents | 1 825.89 | 2 906.29 | 1 004.02 | 1 742.30 | 1 297.51 |
| Balance sheet total (assets) | 10 338.89 | 9 192.33 | 8 750.32 | 11 547.16 | 13 242.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
| Shares repurchased | 500.00 | 1 150.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 1 050.37 | 404.44 | 1 726.18 | -82.66 | 929.20 |
| Profit of the financial year | 504.08 | 1 321.73 | 191.17 | 2 011.85 | 982.86 |
| Shareholders equity total | 2 235.44 | 3 057.18 | 2 098.34 | 4 110.20 | 3 093.05 |
| Provisions | 323.18 | 296.46 | 342.30 | 415.23 | 609.19 |
| Non-current leasing loans | 2 138.96 | 1 284.01 | 1 885.36 | 2 316.47 | 4 270.99 |
| Non-current liabilities total | 2 138.96 | 1 284.01 | 1 885.36 | 2 316.47 | 4 270.99 |
| Current loans from credit institutions | 1 337.92 | 1 324.93 | 1 405.15 | 1 110.05 | 1 685.47 |
| Current trade creditors | 552.02 | 822.78 | 818.33 | 1 209.52 | 1 177.57 |
| Current owed to group member | 31.33 | 1.92 | |||
| Short-term deferred tax liabilities | 49.74 | 96.88 | 18.04 | ||
| Other non-interest bearing current liabilities | 3 670.29 | 2 308.19 | 2 182.79 | 2 385.69 | 2 405.99 |
| Current liabilities total | 5 641.30 | 4 554.69 | 4 424.31 | 4 705.26 | 5 269.04 |
| Balance sheet total (liabilities) | 10 338.89 | 9 192.33 | 8 750.32 | 11 547.16 | 13 242.28 |
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