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

CVR number: 29193509
Skibhusvej 52 A, 5000 Odense C
tel: 70201661

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales562.00688.621 041.481 179.321 155.99
Manufacturing for enterprise's own use-20.6033.8043.90
Other operating income1.683.873.382.951.95
Costs of manufacturing- 219.42- 298.79- 527.51- 576.14- 465.28
External services-70.61-80.86- 122.20- 136.90- 175.18
Gross profit273.64312.83415.75503.04561.38
Employee benefit expenses- 187.80- 218.06- 291.19- 364.28- 437.60
Total depreciation-18.21-20.48-22.87-27.41-37.31
EBIT67.6474.28101.69111.3586.46
Other financial income3.453.1913.289.0511.62
Other financial expenses-4.63-2.95-3.54-6.45-9.65
Pre-tax profit66.4674.53111.43113.9488.42
Income taxes-14.85-15.48-28.14-36.03-27.44
Net earnings51.6159.0583.2877.9160.98

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure44.9863.9586.16
Intangible rights32.2436.090.180.110.03
Intangible assets total32.2436.0945.1664.0686.19
Land and waters37.5142.51
Machinery and equipment19.6729.2234.3735.8141.85
Tangible assets total57.1871.7334.3735.8141.85
Investments total
Long term receivables total
Finished products/goods22.8010.2516.0021.3410.13
Inventories total22.8010.2516.0021.3410.13
Current trade debtors72.9997.01136.70145.78119.60
Current amounts owed by group member comp.0.160.981.00
Prepayments and accrued income5.125.179.5912.1612.75
Current other receivables63.3882.06129.19148.40176.21
Current deferred tax assets3.194.5714.2234.1544.79
Short term receivables total144.67188.81289.87341.46354.35
Other current investments0.010.010.010.010.01
Cash and bank deposits94.22150.5484.2495.6593.69
Cash and cash equivalents94.22150.5584.2595.6693.70
Balance sheet total (assets)351.12457.43469.64558.34586.22

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.500.500.500.500.50
Shares repurchased15.0098.0033.00
Other reserves-67.00-33.00
Retained earnings68.89104.16-20.20-47.47-17.61
Profit of the financial year51.6159.0583.2877.9160.98
Minority interest (BS)9.4814.0118.0717.8414.47
Shareholders equity total130.49177.7196.6579.7858.34
Provisions6.607.839.2013.6212.82
Non-current liabilities total
Current loans from credit institutions42.8640.6345.99107.66185.96
Advances received4.644.946.228.1911.69
Current trade creditors111.56158.91205.93237.64165.53
Current owed to participating0.050.000.070.030.02
Current owed to group member0.058.07
Short-term deferred tax liabilities6.627.6010.7632.6232.33
Other non-interest bearing current liabilities48.3059.8094.8278.76111.47
Current liabilities total214.03271.89363.79464.94515.06
Balance sheet total (liabilities)351.12457.43469.64558.34586.22
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