SOS Dansk Autohjælp Vestsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 37663999
Trafikcenter Alle 23, 4200 Slagelse
602@sosdah.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 407.34 | 8 792.08 | 8 763.24 | 8 923.20 | 10 333.46 |
| Employee benefit expenses | -4 590.77 | -7 246.14 | -7 166.72 | -7 252.51 | -8 373.05 |
| Other operating expenses | - 116.01 | -84.28 | |||
| Total depreciation | - 692.46 | -1 294.63 | -1 113.01 | -1 517.42 | -1 390.15 |
| EBIT | 124.11 | 135.30 | 399.24 | 153.27 | 570.27 |
| Other financial income | 3.65 | 5.19 | 4.47 | ||
| Other financial expenses | -56.49 | -97.63 | -80.92 | - 146.49 | - 201.66 |
| Pre-tax profit | 71.26 | 37.68 | 318.32 | 11.97 | 373.08 |
| Income taxes | -17.08 | -10.08 | -75.54 | -10.80 | -88.92 |
| Net earnings | 54.18 | 27.60 | 242.78 | 1.16 | 284.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 979.53 | 3 968.61 | 2 436.54 | 5 815.45 | 4 341.97 |
| Tangible assets total | 3 979.53 | 3 968.61 | 2 436.54 | 5 815.45 | 4 341.97 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | |||||
| Current trade debtors | 168.75 | ||||
| Current amounts owed by group member comp. | 487.91 | 305.65 | 1 243.98 | 1 377.60 | 1 609.39 |
| Prepayments and accrued income | 88.37 | 71.81 | 41.45 | 74.58 | 58.08 |
| Current other receivables | 13.35 | 515.96 | 145.19 | 35.35 | 47.44 |
| Current deferred tax assets | 27.57 | 41.08 | |||
| Short term receivables total | 589.63 | 893.42 | 1 458.19 | 1 528.62 | 1 883.67 |
| Cash and bank deposits | 533.88 | 1 350.27 | 395.50 | 161.82 | 591.43 |
| Cash and cash equivalents | 533.88 | 1 350.27 | 395.50 | 161.82 | 591.43 |
| Balance sheet total (assets) | 5 121.05 | 6 230.30 | 4 308.23 | 7 523.89 | 6 835.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 285.00 | |||
| Retained earnings | 149.50 | 203.69 | 81.29 | 324.07 | 40.23 |
| Profit of the financial year | 54.18 | 27.60 | 242.78 | 1.16 | 284.16 |
| Shareholders equity total | 253.69 | 281.29 | 524.07 | 375.24 | 659.40 |
| Provisions | 52.79 | 30.85 | 24.32 | 19.01 | |
| Non-current leasing loans | 2 522.80 | 2 526.26 | 1 289.45 | 4 255.58 | 2 972.61 |
| Non-current other liabilities | 14.91 | ||||
| Non-current liabilities total | 2 537.71 | 2 526.26 | 1 289.45 | 4 255.58 | 2 972.61 |
| Current trade creditors | 267.69 | 257.33 | 292.56 | 376.85 | 421.11 |
| Current owed to group member | 17.50 | 49.52 | 14.46 | 23.79 | 37.51 |
| Short-term deferred tax liabilities | 133.96 | 94.23 | |||
| Other non-interest bearing current liabilities | 1 991.67 | 3 085.05 | 2 053.73 | 2 468.11 | 2 631.20 |
| Current liabilities total | 2 276.86 | 3 391.90 | 2 494.70 | 2 868.76 | 3 184.06 |
| Balance sheet total (liabilities) | 5 121.05 | 6 230.30 | 4 308.23 | 7 523.89 | 6 835.07 |
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