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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.49 | 500.83 | 320.20 | 303.56 | 318.80 |
| Manufacturing for enterprise's own use | 1.65 | 1.12 | |||
| Other operating income | 0.19 | 2.27 | 0.94 | ||
| Purchases during the financial year | - 138.04 | - 275.48 | |||
| Costs of manufacturing | - 195.30 | - 189.26 | |||
| External services | -30.05 | -82.24 | -60.84 | -60.62 | |
| Gross profit | 97.59 | 140.50 | 54.95 | 51.33 | 70.98 |
| Employee benefit expenses | -45.66 | -94.56 | -59.84 | -62.17 | |
| Other operating expenses | -0.11 | -0.33 | |||
| Total depreciation | -8.68 | -17.68 | -15.67 | -15.75 | |
| EBIT | 43.25 | 30.88 | 54.95 | -24.29 | -7.26 |
| Other financial income | 2.23 | 10.33 | 4.61 | 2.03 | |
| Other financial expenses | -2.99 | -5.17 | -5.55 | -6.53 | |
| Net income from associates (fin.) | -1.55 | ||||
| Pre-tax profit | 40.94 | 36.04 | -21.91 | -25.22 | -11.77 |
| Income taxes | -9.31 | -9.59 | 6.34 | 2.49 | |
| Net earnings | 31.63 | 26.45 | -21.91 | -18.88 | -9.28 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 6.38 | 7.23 | 5.89 | 4.45 | |
| Intangible rights | 22.52 | 20.07 | 13.37 | 9.77 | |
| Goodwill | 1.18 | 1.45 | 0.88 | 0.62 | |
| Intangible assets total | 30.08 | 28.74 | 20.14 | 14.84 | |
| Buildings | 6.61 | 3.88 | 3.10 | ||
| Machinery and equipment | 8.82 | 18.67 | 3.70 | 1.58 | |
| Advance payments and construction in progress | 0.24 | ||||
| Tangible assets total | 8.82 | 25.52 | 7.58 | 4.68 | |
| Other non-current investments | 21.90 | 18.93 | |||
| Investments total | 1.17 | 2.62 | 253.76 | 24.23 | 21.37 |
| Long term receivables total | |||||
| Semifinished products | 0.21 | ||||
| Raw materials and consumables | 6.55 | ||||
| Finished products/goods | 55.85 | 76.34 | 48.28 | 54.01 | |
| Advance payments | 0.86 | ||||
| Inventories total | 56.70 | 83.11 | 48.28 | 54.01 | |
| Current trade debtors | 26.98 | 41.06 | 26.33 | 28.94 | |
| Current amounts owed by group member comp. | 27.50 | 88.27 | 83.68 | 31.28 | |
| Prepayments and accrued income | 2.16 | 4.45 | 1.65 | 2.77 | |
| Current other receivables | 0.15 | 2.43 | 5.05 | 1.00 | |
| Current deferred tax assets | 7.92 | 1.02 | |||
| Short term receivables total | 56.79 | 136.21 | 124.63 | 65.01 | |
| Cash and bank deposits | 7.57 | 11.25 | 20.36 | 9.87 | |
| Cash and cash equivalents | 7.57 | 11.25 | 20.36 | 9.87 | |
| Balance sheet total (assets) | 161.13 | 287.45 | 253.76 | 245.22 | 169.78 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 81.14 | 2.50 | 2.50 |
| Shares repurchased | 36.00 | ||||
| Other reserves | 4.98 | 5.64 | 4.60 | 3.47 | |
| Retained earnings | -22.17 | 68.40 | 21.91 | 74.04 | 56.28 |
| Profit of the financial year | 31.63 | 26.45 | -21.91 | -18.88 | -9.28 |
| Shareholders equity total | 52.94 | 103.00 | 81.14 | 62.26 | 52.98 |
| Provisions | 4.94 | 4.41 | 7.43 | 5.99 | |
| Non-current loans from credit institutions | 31.05 | ||||
| Non-current leasing loans | 1.88 | 0.28 | |||
| Non-current owed to group member | 87.57 | 84.09 | 21.24 | ||
| Non-current other liabilities | 7.57 | 2.60 | |||
| Non-current liabilities total | 38.62 | 92.05 | 84.36 | 21.24 | |
| Current loans from credit institutions | 6.67 | 0.08 | 20.69 | 10.29 | |
| Advances received | 11.04 | 3.96 | |||
| Current trade creditors | 36.11 | 43.75 | 31.09 | 40.05 | |
| Current owed to group member | 18.58 | 22.56 | 27.61 | ||
| Short-term deferred tax liabilities | 5.17 | 8.63 | |||
| Other non-interest bearing current liabilities | 11.74 | 8.82 | 5.79 | 7.65 | |
| Accruals and deferred income | 4.93 | 8.13 | |||
| Current liabilities total | 64.62 | 87.99 | 91.17 | 89.57 | |
| Balance sheet total (liabilities) | 161.13 | 287.45 | 81.14 | 245.22 | 169.78 |
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