Autorola Group A/S — Credit Rating and Financial Key Figures
CVR number: 30242882
Skibhusvej 52 A, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.66 | 63.60 | 72.84 | 92.28 | 111.64 |
| Manufacturing for enterprise's own use | -20.60 | -33.80 | |||
| Other operating income | 0.05 | 0.26 | |||
| Costs of manufacturing | -1.35 | -0.98 | -1.00 | -1.48 | -2.79 |
| External services | -22.48 | -21.01 | -25.86 | -33.19 | -40.47 |
| Gross profit | 31.84 | 41.62 | 46.03 | 78.21 | 102.44 |
| Employee benefit expenses | -31.46 | -37.51 | -45.34 | -76.04 | -93.70 |
| Other operating expenses | -0.22 | ||||
| Total depreciation | -14.74 | -14.43 | -14.53 | -16.17 | -20.18 |
| EBIT | -14.36 | -10.33 | -13.85 | -14.22 | -11.44 |
| Other financial income | 2.08 | 1.94 | 2.38 | 5.79 | 5.02 |
| Other financial expenses | -1.93 | -3.65 | -2.29 | -6.19 | -10.76 |
| Net income from associates (fin.) | 46.00 | 52.67 | 58.51 | 88.25 | 114.96 |
| Pre-tax profit | 31.77 | 40.63 | 44.75 | 73.64 | 97.78 |
| Income taxes | 2.33 | 1.90 | 2.55 | 1.62 | -31.23 |
| Net earnings | 34.10 | 42.53 | 47.31 | 75.25 | 66.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44.60 | 63.51 | |||
| Intangible rights | 35.49 | 31.84 | 35.61 | ||
| Intangible assets total | 35.49 | 31.84 | 35.61 | 44.60 | 63.51 |
| Machinery and equipment | 2.59 | 2.69 | 3.79 | 2.08 | 2.48 |
| Tangible assets total | 2.59 | 2.69 | 3.79 | 2.08 | 2.48 |
| Holdings in group member companies | 135.30 | 187.56 | 167.76 | 177.88 | 190.10 |
| Investments total | 135.30 | 187.56 | 167.76 | 177.88 | 190.10 |
| Non-curr. owed by group member comp. | 9.47 | 38.71 | 6.16 | 4.26 | 3.37 |
| Long term receivables total | 9.47 | 38.71 | 6.16 | 4.26 | 3.37 |
| Inventories total | |||||
| Current trade debtors | 1.51 | 1.93 | 0.88 | 0.67 | |
| Current amounts owed by group member comp. | 64.47 | 54.97 | 74.81 | 79.93 | 92.26 |
| Prepayments and accrued income | 1.88 | 1.88 | 2.23 | 2.94 | 4.66 |
| Current other receivables | 0.51 | 0.40 | 0.72 | 2.61 | 1.15 |
| Current deferred tax assets | 2.62 | 1.86 | 4.01 | 4.85 | 8.14 |
| Short term receivables total | 69.49 | 60.61 | 83.70 | 91.22 | 106.89 |
| Other current investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 0.76 | 0.08 | 0.16 | 0.04 | 0.19 |
| Cash and cash equivalents | 0.76 | 0.08 | 0.16 | 0.05 | 0.19 |
| Balance sheet total (assets) | 253.09 | 321.49 | 297.18 | 320.09 | 366.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Shares repurchased | 7.50 | 25.00 | 145.00 | 91.00 | |
| Other reserves | 46.82 | 77.68 | 78.12 | -65.10 | -12.28 |
| Retained earnings | 20.08 | -5.17 | 31.22 | -61.36 | -66.19 |
| Profit of the financial year | 34.10 | 42.53 | 47.31 | 75.25 | 66.55 |
| Shareholders equity total | 111.07 | 142.61 | 159.21 | 96.35 | 81.65 |
| Provisions | 7.11 | 6.31 | 7.14 | 9.13 | 13.57 |
| Non-current deferred tax liabilities | 3.96 | ||||
| Non-current liabilities total | 3.96 | ||||
| Current loans from credit institutions | 36.19 | 36.31 | 36.48 | 44.28 | 107.11 |
| Current trade creditors | 1.61 | 1.06 | 2.17 | 2.38 | 2.04 |
| Current owed to group member | 82.23 | 126.01 | 84.48 | 151.80 | 149.16 |
| Other non-interest bearing current liabilities | 10.36 | 9.19 | 7.70 | 16.14 | 13.03 |
| Accruals and deferred income | 0.57 | ||||
| Current liabilities total | 130.95 | 172.57 | 130.84 | 214.61 | 271.33 |
| Balance sheet total (liabilities) | 253.09 | 321.49 | 297.18 | 320.09 | 366.55 |
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