AUTOROLA GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29193509

Skibhusvej 52 A, 5000 Odense C

tel: 63147099

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	408.37	562.00	688.62	1 041.48	1 179.32
Manufacturing for enterprise's own use				-20.60	-33.80
Other operating income	4.61	1.68	3.87	3.38	2.95
Costs of manufacturing	- 100.55	- 219.42	- 298.79	- 527.51	- 576.14
External services	-67.80	-70.61	-80.86	- 122.20	- 136.90
Gross profit	244.63	273.64	312.83	415.75	503.04
Employee benefit expenses	- 169.19	- 187.80	- 218.06	- 291.19	- 364.28
Total depreciation	-18.77	-18.21	-20.48	-22.87	-27.41
EBIT	56.67	67.64	74.28	101.69	111.35
Other financial income	1.88	3.45	3.19	13.28	9.05
Other financial expenses	-3.05	-4.63	-2.95	-3.54	-6.45
Pre-tax profit	55.50	66.46	74.53	111.43	113.94
Income taxes	-13.24	-14.85	-15.48	-28.14	-36.03
Net earnings	42.26	51.61	59.05	83.28	77.91

	2020	2021	2022	2023	2024
Development expenditure				44.98	63.95
Intangible rights	35.96	32.24	36.09	0.18	0.11
Intangible assets total	35.96	32.24	36.09	45.16	64.06
Land and waters		37.51	42.51
Machinery and equipment	18.22	19.67	29.22	34.37	35.81
Tangible assets total	18.22	57.18	71.73	34.37	35.81
Investments total
Long term receivables total
Finished products/goods	11.38	22.80	10.25	16.00	21.34
Inventories total	11.38	22.80	10.25	16.00	21.34
Current trade debtors	69.29	72.99	97.01	136.70	145.78
Current amounts owed by group member comp.				0.16	0.98
Prepayments and accrued income	4.37	5.12	5.17	9.59	12.16
Current other receivables	102.16	63.38	82.06	129.19	148.40
Current deferred tax assets	3.59	3.19	4.57	14.22	34.15
Short term receivables total	179.42	144.67	188.81	289.87	341.46
Other current investments	0.02	0.01	0.01	0.01	0.01
Cash and bank deposits	75.35	94.22	150.54	84.24	95.65
Cash and cash equivalents	75.36	94.22	150.55	84.25	95.66
Balance sheet total (assets)	320.34	351.12	457.43	469.64	558.34

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	20.00			15.00	98.00
Other reserves					-67.00
Retained earnings	37.84	68.89	104.16	-20.20	-47.47
Profit of the financial year	42.26	51.61	59.05	83.28	77.91
Minority interest (BS)	8.44	9.48	14.01	18.07	17.84
Shareholders equity total	109.03	130.49	177.71	96.65	79.78
Provisions	7.11	6.60	7.83	9.20	13.62
Non-current deferred tax liabilities	6.04
Non-current liabilities total	6.04
Current loans from credit institutions	44.12	42.86	40.63	45.99	107.66
Advances received	5.51	4.64	4.94	6.22	8.19
Current trade creditors	98.07	111.56	158.91	205.93	237.64
Current owed to participating		0.05	0.00	0.07	0.03
Current owed to group member					0.05
Short-term deferred tax liabilities	4.08	6.62	7.60	10.76	32.62
Other non-interest bearing current liabilities	46.37	48.30	59.80	94.82	78.76
Current liabilities total	198.16	214.03	271.89	363.79	464.94
Balance sheet total (liabilities)	320.34	351.12	457.43	469.64	558.34

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