SOS TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 25101421
Ventrupparken 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.00 | 3 181.00 | 5 101.00 | 5 697.00 | 4 647.01 |
| Employee benefit expenses | -1 015.00 | -2 238.00 | -4 474.00 | -4 912.00 | -3 899.66 |
| Other operating expenses | - 283.00 | ||||
| Total depreciation | -12.00 | -12.00 | -45.69 | ||
| EBIT | 388.00 | 943.00 | 615.00 | 773.00 | 418.66 |
| Other financial income | 2.00 | 5.31 | |||
| Other financial expenses | -2.00 | -7.00 | -11.00 | -1.00 | -30.06 |
| Pre-tax profit | 386.00 | 936.00 | 604.00 | 774.00 | 393.91 |
| Income taxes | -85.00 | - 208.00 | - 136.00 | - 173.00 | -87.76 |
| Net earnings | 301.00 | 728.00 | 468.00 | 601.00 | 306.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 520.00 | 508.00 | 495.61 | ||
| Buildings | 500.00 | 510.00 | |||
| Machinery and equipment | 133.88 | ||||
| Tangible assets total | 500.00 | 510.00 | 520.00 | 508.00 | 629.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.00 | 1 343.00 | 593.00 | 654.00 | 725.43 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 77.00 | 52.00 | 29.00 | 47.00 | 47.09 |
| Current other receivables | 18.00 | 13.00 | 15.00 | 28.00 | 45.63 |
| Current deferred tax assets | 1.84 | ||||
| Short term receivables total | 428.00 | 1 409.00 | 637.00 | 729.00 | 819.99 |
| Cash and bank deposits | 632.00 | 1 171.00 | 1 979.00 | 2 301.00 | 2 603.58 |
| Cash and cash equivalents | 632.00 | 1 171.00 | 1 979.00 | 2 301.00 | 2 603.58 |
| Balance sheet total (assets) | 1 560.00 | 3 090.00 | 3 136.00 | 3 538.00 | 4 053.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | - 136.00 | 165.00 | 915.00 | 884.00 | 484.85 |
| Profit of the financial year | 301.00 | 728.00 | 468.00 | 601.00 | 306.15 |
| Shareholders equity total | 665.00 | 1 393.00 | 1 883.00 | 2 485.00 | 2 291.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.00 | 338.00 | 235.00 | 146.00 | 169.32 |
| Current owed to group member | 137.00 | 1 124.21 | |||
| Short-term deferred tax liabilities | 85.00 | 208.00 | 136.00 | 173.00 | 89.60 |
| Other non-interest bearing current liabilities | 686.00 | 1 151.00 | 882.00 | 597.00 | 378.93 |
| Current liabilities total | 895.00 | 1 697.00 | 1 253.00 | 1 053.00 | 1 762.06 |
| Balance sheet total (liabilities) | 1 560.00 | 3 090.00 | 3 136.00 | 3 538.00 | 4 053.06 |
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