SOS DANSK AUTOHJÆLP ØSTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 28660936
Ebeltoftvej 1, Drastrup 8960 Randers SØ
tel: 40962120
www.dah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 866.36 | 29 943.57 | 29 387.26 | 32 784.80 | 34 897.65 |
| Employee benefit expenses | -19 947.45 | -23 088.17 | -24 074.98 | -28 447.71 | -30 832.27 |
| Other operating expenses | - 275.81 | ||||
| Total depreciation | -3 435.15 | -5 256.85 | -3 283.06 | -2 200.04 | -2 344.96 |
| EBIT | 1 483.76 | 1 598.55 | 1 753.41 | 2 137.05 | 1 720.42 |
| Other financial income | 0.54 | 12.11 | 76.12 | 107.16 | |
| Other financial expenses | - 190.99 | - 149.36 | - 176.00 | - 337.32 | - 497.00 |
| Pre-tax profit | 1 292.77 | 1 449.73 | 1 589.52 | 1 875.84 | 1 330.58 |
| Income taxes | - 289.39 | - 363.65 | - 192.87 | - 488.41 | - 298.99 |
| Net earnings | 1 003.38 | 1 086.08 | 1 396.65 | 1 387.43 | 1 031.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.04 | 23.44 | 7.84 | 375.11 | 296.13 |
| Machinery and equipment | 11 015.30 | 10 296.79 | 9 318.63 | 9 387.07 | 17 344.13 |
| Tangible assets total | 11 054.34 | 10 320.23 | 9 326.47 | 9 762.17 | 17 640.26 |
| Investments total | 348.20 | 348.20 | 258.20 | 258.20 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 583.05 | 743.95 | 2 086.95 | 2 814.89 | 2 014.45 |
| Current amounts owed by group member comp. | 250.00 | 10.70 | 1 808.36 | 3 019.75 | |
| Prepayments and accrued income | 87.50 | 355.32 | |||
| Current other receivables | 72.21 | 76.31 | 97.87 | 90.57 | 94.47 |
| Short term receivables total | 992.76 | 830.96 | 3 993.18 | 5 925.21 | 2 464.24 |
| Cash and bank deposits | 2 598.02 | 2 923.68 | 3 108.91 | 3 201.90 | 1 114.50 |
| Cash and cash equivalents | 2 598.02 | 2 923.68 | 3 108.91 | 3 201.90 | 1 114.50 |
| Balance sheet total (assets) | 14 993.31 | 14 423.08 | 16 686.76 | 19 147.48 | 21 329.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 773.74 | - 770.37 | - 684.28 | - 287.63 | 99.83 |
| Profit of the financial year | 1 003.38 | 1 086.08 | 1 396.65 | 1 387.43 | 1 031.59 |
| Shareholders equity total | 1 354.63 | 1 440.72 | 1 837.37 | 2 224.80 | 2 256.42 |
| Provisions | 206.76 | 16.32 | 150.77 | 259.56 | |
| Non-current leasing loans | 4 891.42 | 2 268.09 | 5 907.30 | 6 125.80 | 10 026.58 |
| Non-current liabilities total | 4 891.42 | 2 268.09 | 5 907.30 | 6 125.80 | 10 026.58 |
| Current loans from credit institutions | 2 685.62 | 1 932.64 | 3 789.05 | ||
| Current trade creditors | 438.23 | 1 276.30 | 566.33 | 3 298.84 | 1 114.12 |
| Current owed to participating | 104.17 | 108.14 | 16.30 | 15.70 | 25.57 |
| Current owed to group member | 1 748.59 | 1 137.50 | 353.96 | 190.19 | |
| Short-term deferred tax liabilities | 570.41 | ||||
| Other non-interest bearing current liabilities | 7 998.10 | 7 010.84 | 4 520.02 | 5 044.98 | 3 667.51 |
| Current liabilities total | 8 540.50 | 10 714.28 | 8 925.77 | 10 646.11 | 8 786.44 |
| Balance sheet total (liabilities) | 14 993.31 | 14 423.08 | 16 686.76 | 19 147.48 | 21 329.00 |
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