SOS DANSK AUTOHJÆLP ØSTJYLLAND ApS
CVR number: 28660936
Ebeltoftvej 1, Drastrup 8960 Randers SØ
tel: 40962120
www.dah.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 839.54 | 24 866.36 | 29 943.57 | 29 387.26 | 32 767.73 |
| Employee benefit expenses | -17 272.26 | -19 947.45 | -23 088.17 | -24 074.98 | -28 109.45 |
| Other operating expenses | - 275.81 | - 321.19 | |||
| Total depreciation | -2 920.13 | -3 435.15 | -5 256.85 | -3 283.06 | -2 200.04 |
| EBIT | 1 647.16 | 1 483.76 | 1 598.55 | 1 753.41 | 2 137.05 |
| Other financial income | 0.00 | 0.54 | 12.11 | 76.12 | |
| Other financial expenses | - 198.12 | - 190.99 | - 149.36 | - 176.00 | - 337.32 |
| Pre-tax profit | 1 449.04 | 1 292.77 | 1 449.73 | 1 589.52 | 1 875.84 |
| Income taxes | - 319.21 | - 289.39 | - 363.65 | - 192.87 | - 488.41 |
| Net earnings | 1 129.83 | 1 003.38 | 1 086.08 | 1 396.65 | 1 387.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.64 | 39.04 | 23.44 | 7.84 | 375.11 |
| Machinery and equipment | 12 274.84 | 11 015.30 | 10 296.79 | 9 318.63 | 9 387.07 |
| Tangible assets total | 12 329.48 | 11 054.34 | 10 320.23 | 9 326.47 | 9 762.17 |
| Other receivables | 348.20 | 348.20 | 348.20 | 258.20 | 258.20 |
| Investments total | 348.20 | 348.20 | 348.20 | 258.20 | 258.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.48 | 583.05 | 743.95 | 2 086.95 | 2 814.89 |
| Current amounts owed by group member comp. | 30.40 | 250.00 | 10.70 | 1 808.36 | 3 019.75 |
| Prepayments and accrued income | 87.50 | ||||
| Current other receivables | 500.00 | 72.21 | 76.31 | 97.87 | 90.57 |
| Short term receivables total | 910.88 | 992.76 | 830.96 | 3 993.18 | 5 925.21 |
| Cash and bank deposits | 2 321.28 | 2 598.02 | 2 923.68 | 3 108.91 | 3 201.90 |
| Cash and cash equivalents | 2 321.28 | 2 598.02 | 2 923.68 | 3 108.91 | 3 201.90 |
| Balance sheet total (assets) | 15 909.83 | 14 993.31 | 14 423.08 | 16 686.76 | 19 147.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 903.58 | - 773.74 | - 770.37 | - 684.28 | - 287.63 |
| Profit of the financial year | 1 129.83 | 1 003.38 | 1 086.08 | 1 396.65 | 1 387.43 |
| Shareholders equity total | 1 351.26 | 1 354.63 | 1 440.72 | 1 837.37 | 2 224.80 |
| Provisions | 247.74 | 206.76 | 16.32 | 150.77 | |
| Non-current loans from credit institutions | 271.26 | ||||
| Non-current leasing loans | 6 995.86 | 4 891.42 | 2 268.09 | 5 907.30 | 6 125.80 |
| Non-current liabilities total | 7 267.12 | 4 891.42 | 2 268.09 | 5 907.30 | 6 125.80 |
| Current loans from credit institutions | 108.34 | 2 685.62 | 1 932.64 | ||
| Current trade creditors | 124.92 | 438.23 | 1 276.30 | 566.33 | 3 298.84 |
| Current owed to participating | 107.12 | 104.17 | 108.14 | 16.30 | 15.70 |
| Current owed to group member | 1 748.59 | 1 137.50 | 353.96 | ||
| Short-term deferred tax liabilities | 570.41 | ||||
| Other non-interest bearing current liabilities | 6 703.34 | 7 998.10 | 7 010.84 | 4 520.02 | 5 044.98 |
| Current liabilities total | 7 043.72 | 8 540.50 | 10 714.28 | 8 925.77 | 10 646.11 |
| Balance sheet total (liabilities) | 15 909.83 | 14 993.31 | 14 423.08 | 16 686.76 | 19 147.48 |
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