Audo A/S — Credit Rating and Financial Key Figures
CVR number: 15214236
Århusgade 130, 2150 Nordhavn
info@audocph.com
tel: 48406101
audocph.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.76 | 265.49 | 500.83 | 320.20 | 303.56 |
| Other operating income | 0.19 | 0.08 | 2.27 | ||
| Purchases during the financial year | - 138.04 | - 275.48 | |||
| Costs of manufacturing | - 198.65 | - 195.30 | |||
| External services | -30.05 | -82.24 | -66.68 | -60.84 | |
| Gross profit | 29.06 | 97.59 | 140.50 | 54.95 | 49.69 |
| Employee benefit expenses | -29.68 | -45.66 | -94.56 | -67.21 | -58.19 |
| Other operating expenses | -0.15 | -2.14 | -0.11 | ||
| Total depreciation | -7.67 | -8.68 | -17.68 | -16.92 | -15.67 |
| EBIT | -8.45 | 43.25 | 30.88 | -31.32 | -24.29 |
| Other financial income | 3.32 | 2.23 | 10.33 | 10.66 | 4.61 |
| Other financial expenses | -4.80 | -2.99 | -5.17 | -9.73 | -5.55 |
| Net income from associates (fin.) | 2.70 | -1.55 | |||
| Pre-tax profit | -7.23 | 40.94 | 36.04 | -30.39 | -25.22 |
| Income taxes | 2.15 | -9.31 | -9.59 | 8.48 | 6.34 |
| Net earnings | -5.09 | 31.63 | 26.45 | -21.91 | -18.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.93 | 6.38 | 7.23 | 5.18 | 5.89 |
| Intangible rights | 26.08 | 22.52 | 20.07 | 26.73 | 35.27 |
| Goodwill | 1.60 | 1.18 | 1.45 | 0.93 | 0.88 |
| Intangible assets total | 32.61 | 30.08 | 28.74 | 32.85 | 42.04 |
| Buildings | 6.61 | 5.02 | 3.88 | ||
| Machinery and equipment | 5.67 | 8.82 | 18.67 | 4.69 | 3.70 |
| Advance payments and construction in progress | 0.50 | 0.24 | 0.24 | ||
| Tangible assets total | 6.17 | 8.82 | 25.52 | 9.96 | 7.58 |
| Investments total | 1.13 | 1.17 | 2.62 | 2.28 | 2.32 |
| Long term receivables total | |||||
| Semifinished products | 0.21 | ||||
| Raw materials and consumables | 6.55 | ||||
| Finished products/goods | 34.84 | 55.85 | 76.34 | 65.83 | 48.28 |
| Advance payments | 0.56 | 0.86 | |||
| Inventories total | 35.40 | 56.70 | 83.11 | 65.83 | 48.28 |
| Current trade debtors | 17.00 | 26.98 | 41.06 | 30.42 | 26.33 |
| Current amounts owed by group member comp. | 16.87 | 27.50 | 88.27 | 84.41 | 83.68 |
| Prepayments and accrued income | 1.19 | 2.16 | 4.45 | 2.64 | 1.65 |
| Current other receivables | 0.51 | 0.15 | 2.43 | 8.33 | 5.05 |
| Current deferred tax assets | 5.85 | 7.92 | |||
| Short term receivables total | 35.58 | 56.79 | 136.21 | 131.65 | 124.63 |
| Cash and bank deposits | 56.14 | 7.57 | 11.25 | 11.20 | 20.36 |
| Cash and cash equivalents | 56.14 | 7.57 | 11.25 | 11.20 | 20.36 |
| Balance sheet total (assets) | 167.03 | 161.13 | 287.45 | 253.76 | 245.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 36.00 | ||||
| Other reserves | 3.84 | 4.98 | 5.64 | 4.04 | 4.60 |
| Retained earnings | 25.43 | -22.17 | 68.40 | 96.50 | 74.04 |
| Profit of the financial year | -5.09 | 31.63 | 26.45 | -21.91 | -18.88 |
| Shareholders equity total | 26.68 | 52.94 | 103.00 | 81.14 | 62.26 |
| Provisions | 0.88 | 4.94 | 4.41 | 5.85 | 7.43 |
| Non-current loans from credit institutions | 68.22 | 31.05 | |||
| Non-current leasing loans | 1.88 | 1.09 | 0.28 | ||
| Non-current owed to group member | 87.57 | 85.07 | 84.09 | ||
| Non-current other liabilities | 5.00 | 7.57 | 2.60 | ||
| Non-current liabilities total | 73.22 | 38.62 | 92.05 | 86.16 | 84.36 |
| Current loans from credit institutions | 6.80 | 6.67 | 0.08 | 8.86 | 20.69 |
| Advances received | 4.02 | 7.72 | 11.04 | ||
| Current trade creditors | 25.59 | 36.11 | 43.75 | 41.97 | 31.09 |
| Current owed to group member | 13.06 | 18.58 | 12.46 | 22.56 | |
| Short-term deferred tax liabilities | 3.36 | 5.17 | 8.63 | ||
| Other non-interest bearing current liabilities | 13.42 | 11.74 | 8.82 | 9.61 | 5.79 |
| Accruals and deferred income | 4.93 | 8.13 | |||
| Current liabilities total | 66.25 | 64.62 | 87.99 | 80.61 | 91.17 |
| Balance sheet total (liabilities) | 167.03 | 161.13 | 287.45 | 253.76 | 245.22 |
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