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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 792.08 | 8 763.24 | 8 923.20 | 10 333.46 | 10 820.15 |
| Employee benefit expenses | -7 246.14 | -7 166.72 | -7 252.51 | -8 373.05 | -9 541.16 |
| Other operating expenses | - 116.01 | -84.28 | -3.41 | ||
| Total depreciation | -1 294.63 | -1 113.01 | -1 517.42 | -1 390.15 | -1 442.70 |
| EBIT | 135.30 | 399.24 | 153.27 | 570.27 | - 167.13 |
| Other financial income | 5.19 | 4.47 | 12.71 | ||
| Other financial expenses | -97.63 | -80.92 | - 146.49 | - 201.66 | - 314.82 |
| Pre-tax profit | 37.68 | 318.32 | 11.97 | 373.08 | - 469.25 |
| Income taxes | -10.08 | -75.54 | -10.80 | -88.92 | 103.03 |
| Net earnings | 27.60 | 242.78 | 1.16 | 284.16 | - 366.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.80 | ||||
| Machinery and equipment | 3 968.61 | 2 436.54 | 5 815.45 | 4 341.97 | 4 755.45 |
| Tangible assets total | 3 968.61 | 2 436.54 | 5 815.45 | 4 341.97 | 5 167.25 |
| 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 | 50.00 | |||
| Current amounts owed by group member comp. | 305.65 | 1 243.98 | 1 377.60 | 1 609.39 | |
| Prepayments and accrued income | 71.81 | 41.45 | 74.58 | 58.08 | 281.71 |
| Current other receivables | 515.96 | 145.19 | 35.35 | 47.44 | 52.38 |
| Current deferred tax assets | 27.57 | 41.08 | 136.88 | ||
| Short term receivables total | 893.42 | 1 458.19 | 1 528.62 | 1 883.67 | 520.98 |
| Cash and bank deposits | 1 350.27 | 395.50 | 161.82 | 591.43 | 373.83 |
| Cash and cash equivalents | 1 350.27 | 395.50 | 161.82 | 591.43 | 373.83 |
| Balance sheet total (assets) | 6 230.30 | 4 308.23 | 7 523.89 | 6 835.07 | 6 080.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 285.00 | |||
| Retained earnings | 203.69 | 81.29 | 324.07 | 40.23 | 324.40 |
| Profit of the financial year | 27.60 | 242.78 | 1.16 | 284.16 | - 366.22 |
| Shareholders equity total | 281.29 | 524.07 | 375.24 | 659.40 | 8.18 |
| Provisions | 30.85 | 24.32 | 19.01 | 52.86 | |
| Non-current leasing loans | 2 526.26 | 1 289.45 | 4 255.58 | 2 972.61 | 3 020.34 |
| Non-current liabilities total | 2 526.26 | 1 289.45 | 4 255.58 | 2 972.61 | 3 020.34 |
| Current trade creditors | 257.33 | 292.56 | 376.85 | 421.11 | 554.05 |
| Current owed to group member | 49.52 | 14.46 | 23.79 | 37.51 | 32.33 |
| Short-term deferred tax liabilities | 133.96 | 94.23 | |||
| Other non-interest bearing current liabilities | 3 085.05 | 2 053.73 | 2 468.11 | 2 631.20 | 2 412.30 |
| Current liabilities total | 3 391.90 | 2 494.70 | 2 868.76 | 3 184.06 | 2 998.69 |
| Balance sheet total (liabilities) | 6 230.30 | 4 308.23 | 7 523.89 | 6 835.07 | 6 080.07 |
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