Autosource Group A/S — Credit Rating and Financial Key Figures
CVR number: 37293199
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 959.00 | 21 388.00 | 30 138.00 | 46 476.00 | 54 021.00 |
| Employee benefit expenses | -29 695.00 | -37 618.00 | |||
| Total depreciation | -3 132.00 | -5 048.00 | |||
| EBIT | 5 674.00 | 9 952.00 | 10 472.00 | 13 649.00 | 11 355.00 |
| Other financial income | 38.00 | 237.00 | |||
| Other financial expenses | - 484.00 | - 706.00 | |||
| Net income from associates (fin.) | 2 473.00 | ||||
| Pre-tax profit | 6 442.00 | 9 838.00 | 10 181.00 | 13 203.00 | 13 359.00 |
| Income taxes | -1 341.00 | -2 245.00 | -2 339.00 | -2 891.00 | -2 835.00 |
| Net earnings | 5 101.00 | 7 593.00 | 7 842.00 | 10 312.00 | 10 524.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 117.00 | 8 448.00 | |||
| Intangible rights | 1 285.00 | 819.00 | |||
| Goodwill | 7 315.00 | 12 414.00 | |||
| Intangible assets total | 12 717.00 | 21 681.00 | |||
| Land and waters | 12 602.00 | 12 388.00 | |||
| Buildings | 57.00 | ||||
| Machinery and equipment | 1 083.00 | 675.00 | |||
| Tangible assets total | 13 685.00 | 13 120.00 | |||
| Investments total | 115 457.00 | 153 098.00 | 201 748.00 | 356.00 | 419.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 190.00 | 1 151.00 | |||
| Inventories total | 1 190.00 | 1 151.00 | |||
| Current trade debtors | 16 607.00 | 26 988.00 | |||
| Current amounts owed by group member comp. | 1 315.00 | ||||
| Current other receivables | 173 560.00 | 201 383.00 | |||
| Short term receivables total | 191 482.00 | 228 371.00 | |||
| Other current investments | 1 100.00 | 1 790.00 | |||
| Cash and bank deposits | 15 204.00 | 12 069.00 | |||
| Cash and cash equivalents | 16 304.00 | 13 859.00 | |||
| Balance sheet total (assets) | 115 457.00 | 153 098.00 | 201 748.00 | 235 734.00 | 278 601.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 4 206.00 | 4 206.00 | |||
| Other reserves | 14 135.00 | 13 477.00 | 24 235.00 | 3 211.00 | 6 123.00 |
| Retained earnings | -5 101.00 | -7 593.00 | -7 842.00 | 10 883.00 | 9 873.00 |
| Profit of the financial year | 5 101.00 | 7 593.00 | 7 842.00 | 10 312.00 | 10 524.00 |
| Minority interest (BS) | 1 645.00 | ||||
| Shareholders equity total | 15 635.00 | 14 977.00 | 25 735.00 | 31 757.00 | 32 226.00 |
| Provisions | 476.00 | 569.00 | 1 708.00 | 2 277.00 | 2 798.00 |
| Non-current loans from credit institutions | 4 167.00 | 5 470.00 | |||
| Non-current other liabilities | 3 768.00 | 3 520.00 | 3 269.00 | ||
| Non-current liabilities total | 3 768.00 | 3 520.00 | 3 269.00 | 4 167.00 | 5 470.00 |
| Current loans from credit institutions | 167 950.00 | 203 873.00 | |||
| Current trade creditors | 10 468.00 | 7 921.00 | |||
| Current owed to group member | 758.00 | ||||
| Short-term deferred tax liabilities | 2 029.00 | 1 739.00 | |||
| Other non-interest bearing current liabilities | 95 578.00 | 134 032.00 | 171 036.00 | 12 414.00 | 15 425.00 |
| Accruals and deferred income | 4 672.00 | 8 391.00 | |||
| Current liabilities total | 95 578.00 | 134 032.00 | 171 036.00 | 197 533.00 | 238 107.00 |
| Balance sheet total (liabilities) | 115 457.00 | 153 098.00 | 201 748.00 | 235 734.00 | 278 601.00 |
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