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Autosource Group A/S — Credit Rating and Financial Key Figures
CVR number: 37293199
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 138.00 | 46 476.00 | 54 001.00 | 52 601.00 | 58 324.00 |
| Employee benefit expenses | -37 598.00 | -35 253.00 | -35 049.00 | ||
| Total depreciation | -5 048.00 | -6 325.00 | -6 559.00 | ||
| EBIT | 30 138.00 | 46 476.00 | 11 355.00 | 11 023.00 | 16 716.00 |
| Other financial income | 237.00 | 495.00 | 526.00 | ||
| Other financial expenses | - 706.00 | -1 444.00 | -2 939.00 | ||
| Reduction non-current investment assets | 1 690.00 | ||||
| Net income from associates (fin.) | 2 473.00 | - 262.00 | -1 098.00 | ||
| Pre-tax profit | 7 842.00 | 10 312.00 | 13 359.00 | 9 812.00 | 13 205.00 |
| Income taxes | -2 835.00 | -2 724.00 | -4 318.00 | ||
| Net earnings | 7 842.00 | 10 312.00 | 10 524.00 | 7 088.00 | 8 887.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 8 448.00 | 10 689.00 | 12 518.00 | ||
| Intangible rights | 819.00 | 167.00 | |||
| Goodwill | 12 414.00 | 9 910.00 | 7 407.00 | ||
| Intangible assets total | 21 681.00 | 20 766.00 | 19 925.00 | ||
| Land and waters | 12 387.00 | 11 699.00 | 11 409.00 | ||
| Buildings | 57.00 | 38.00 | |||
| Machinery and equipment | 675.00 | 565.00 | 340.00 | ||
| Tangible assets total | 13 119.00 | 12 302.00 | 11 749.00 | ||
| Participating interests | 1 281.00 | 3 655.00 | |||
| Investments total | 201 748.00 | 235 734.00 | 419.00 | 1 670.00 | 3 981.00 |
| Non-curr. owed by group member comp. | 1 749.00 | 1 856.00 | |||
| Non-curr. owed by particip. interest comp. | 928.00 | 928.00 | |||
| Non-current loans receivable | 1 790.00 | ||||
| Long term receivables total | 4 467.00 | 2 784.00 | |||
| Finished products/goods | 1 151.00 | 2 110.00 | |||
| Inventories total | 1 151.00 | 2 110.00 | |||
| Current trade debtors | 26 988.00 | 16 867.00 | 15 997.00 | ||
| Current amounts owed by group member comp. | 11 628.00 | ||||
| Current owed by particip. interest comp. | 94.00 | 2 023.00 | |||
| Prepayments and accrued income | 5 653.00 | 5 438.00 | |||
| Current other receivables | 201 383.00 | 68.00 | 1.00 | ||
| Short term receivables total | 228 371.00 | 22 682.00 | 35 087.00 | ||
| Other current investments | 1 790.00 | ||||
| Cash and bank deposits | 12 069.00 | 2 985.00 | 4 532.00 | ||
| Cash and cash equivalents | 13 859.00 | 2 985.00 | 4 532.00 | ||
| Balance sheet total (assets) | 201 748.00 | 235 734.00 | 278 600.00 | 66 982.00 | 78 058.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 25 735.00 | 31 757.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 4 206.00 | 4 206.00 | 3 277.00 | ||
| Shares repurchased | 9 900.00 | ||||
| Other reserves | 6 123.00 | 8 336.00 | 9 762.00 | ||
| Retained earnings | -7 842.00 | -10 312.00 | 9 873.00 | 10 634.00 | 2 375.00 |
| Profit of the financial year | 7 842.00 | 10 312.00 | 10 524.00 | 7 088.00 | 8 887.00 |
| Shareholders equity total | 25 735.00 | 31 757.00 | 32 226.00 | 31 764.00 | 35 701.00 |
| Provisions | 1 708.00 | 2 277.00 | 2 798.00 | 2 964.00 | 2 187.00 |
| Non-current loans from credit institutions | 5 470.00 | 3 563.00 | 3 254.00 | ||
| Non-current liabilities total | 5 470.00 | 3 563.00 | 3 254.00 | ||
| Current loans from credit institutions | 203 873.00 | 10 197.00 | 11 805.00 | ||
| Current trade creditors | 7 921.00 | 4 265.00 | 4 181.00 | ||
| Current owed to group member | 758.00 | 3 017.00 | 4 320.00 | ||
| Short-term deferred tax liabilities | 1 738.00 | 996.00 | 5 151.00 | ||
| Other non-interest bearing current liabilities | 15 425.00 | 9 132.00 | 9 891.00 | ||
| Accruals and deferred income | 8 391.00 | 1 084.00 | 1 568.00 | ||
| Current liabilities total | 238 106.00 | 28 691.00 | 36 916.00 | ||
| Balance sheet total (liabilities) | 27 443.00 | 34 034.00 | 278 600.00 | 66 982.00 | 78 058.00 |
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