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AH Autolak Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39463121
Egebæksvej 44, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 917.114 482.507 122.419 975.1011 979.46
Employee benefit expenses-1 599.35-3 982.13-7 861.68-9 172.56-10 891.11
Total depreciation-92.34- 185.25- 368.36- 397.25- 463.88
EBIT225.42315.12-1 107.63405.29624.47
Other financial income0.4810.229.2512.180.14
Other financial expenses-41.76-94.05- 259.79- 292.14- 306.43
Pre-tax profit184.15231.29-1 358.17125.32318.19
Income taxes-40.52-51.08298.92-27.91-70.84
Net earnings143.63180.21-1 059.2597.42247.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights59.1739.1719.178.33
Goodwill773.33693.33613.33533.33
Intangible assets total59.17812.50712.50621.67533.33
Buildings466.09531.01978.91858.86864.27
Machinery and equipment838.59822.96882.10853.02
Advance payments and construction in progress250.00
Tangible assets total716.101 369.611 801.881 740.961 717.30
Investments total180.00180.00840.00915.00915.00
Long term receivables total
Raw materials and consumables254.59741.161 165.141 196.381 199.56
Inventories total254.59741.161 165.141 196.381 199.56
Current trade debtors486.081 673.051 470.871 616.102 184.83
Current amounts owed by group member comp.114.51135.50179.59426.55
Prepayments and accrued income96.2425.92
Current other receivables23.0012.2839.09502.6040.60
Current deferred tax assets15.1737.11302.59
Short term receivables total638.771 954.182 018.062 545.252 225.43
Balance sheet total (assets)1 848.615 057.446 537.577 019.266 590.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings12.70156.32336.53- 722.72- 625.31
Profit of the financial year143.63180.21-1 059.2597.42247.35
Shareholders equity total206.32386.53- 672.73- 575.31- 327.96
Provisions64.78152.98156.65116.0288.30
Non-current loans from credit institutions1 358.831 267.361 106.82967.47
Non-current liabilities total1 358.831 267.361 106.82967.47
Current loans from credit institutions80.35634.021 692.411 795.911 367.72
Current trade creditors212.66837.231 271.581 107.171 288.05
Current owed to group member754.42542.102 014.692 647.462 004.63
Short-term deferred tax liabilities4.6398.55
Other non-interest bearing current liabilities530.081 145.76807.61816.561 103.85
Current liabilities total1 577.513 159.105 786.296 371.735 862.80
Balance sheet total (liabilities)1 848.615 057.446 537.577 019.266 590.62
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