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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)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit11 767.0011 977.0011 218.00
Employee benefit expenses-11 383.00-11 354.00-11 195.00
Total depreciation- 146.00- 201.00- 111.00
EBIT238.00422.00-88.00
Other financial income110.0015.0080.00
Other financial expenses- 875.00-1 128.00-2 857.00
Reduction non-current investment assets1 690.00
Net income from associates (fin.)11 062.007 643.0011 522.00
Pre-tax profit10 535.006 952.008 657.00
Income taxes-11.00136.00230.00
Net earnings10 524.007 088.008 887.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment346.00177.0066.00
Tangible assets total346.00177.0066.00
Holdings in group member companies50 759.0052 916.0049 536.00
Participating interests1 281.003 655.00
Investments total51 025.0054 463.0053 457.00
Non-curr. owed by group member comp.1 749.001 856.00
Non-curr. owed by particip. interest comp.928.00928.00
Non-current loans receivable1 790.00
Long term receivables total4 467.002 784.00
Inventories total
Current trade debtors2.00
Current amounts owed by group member comp.5 588.002 076.00
Current owed by particip. interest comp.94.002 023.00
Prepayments and accrued income312.00312.00
Current other receivables346.0068.00
Current deferred tax assets65.0099.00206.00
Short term receivables total5 999.00575.004 617.00
Other current investments1 790.00
Cash and cash equivalents1 790.00
Balance sheet total (assets)59 160.0059 682.0060 924.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital1 500.001 500.001 500.00
Shares repurchased6 000.0014 900.00
Other reserves23 003.0020 908.0018 528.00
Retained earnings-2 801.00-3 732.00-8 114.00
Profit of the financial year10 524.007 088.008 887.00
Shareholders equity total32 226.0031 764.0035 701.00
Provisions76.0039.0015.00
Non-current loans from credit institutions1 600.00
Non-current liabilities total1 600.00
Current loans from credit institutions10 818.007 440.009 920.00
Current trade creditors365.00150.00308.00
Current owed to group member13 013.0020 084.0014 699.00
Other non-interest bearing current liabilities1 062.00205.00281.00
Current liabilities total25 258.0027 879.0025 208.00
Balance sheet total (liabilities)59 160.0059 682.0060 924.00
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