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AH Autolak Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 38222872
Egebæksvej 44, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 925.093 983.953 122.164 865.945 046.57
Employee benefit expenses-2 290.67-3 419.04-3 005.43-3 503.66-4 114.69
Total depreciation- 275.28- 320.22- 583.88- 595.13- 494.57
EBIT359.14244.69- 467.15767.15437.30
Other financial income0.640.021.678.27
Other financial expenses-23.99-19.37-89.26- 144.10-67.84
Pre-tax profit335.15225.97- 556.38624.72377.73
Income taxes-88.12-49.99367.18- 137.44-83.18
Net earnings247.03175.97- 189.20487.28294.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters93.73150.13
Buildings1 461.541 308.684 030.46514.75
Machinery and equipment751.30873.27748.64
Other tangible assets4 090.242 361.37
Tangible assets total2 212.842 181.944 779.104 183.973 026.25
Investments total27.0027.00117.00
Non-current loans receivable117.00117.00
Long term receivables total117.00117.00
Raw materials and consumables350.65435.39549.03482.56495.49
Inventories total350.65435.39549.03482.56495.49
Current trade debtors579.82523.96445.55657.70876.60
Current amounts owed by group member comp.29.0130.13
Prepayments and accrued income83.177.54
Current other receivables23.8623.86407.42738.5252.16
Current deferred tax assets50.78338.28129.94
Short term receivables total683.47630.991 198.791 426.351 058.70
Cash and bank deposits1 170.46
Cash and cash equivalents1 170.46
Balance sheet total (assets)4 444.413 275.326 643.916 209.884 697.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.00
Retained earnings1 362.821 609.851 785.831 596.631 333.91
Profit of the financial year247.03175.97- 189.20487.28294.55
Shareholders equity total1 659.851 835.831 646.632 133.912 428.46
Provisions309.28325.30296.40353.00566.12
Non-current liabilities total
Current loans from credit institutions176.8294.201 613.97699.09392.95
Current trade creditors696.58395.571 782.54337.39933.10
Current owed to group member225.11185.301 053.441 895.389.39
Short-term deferred tax liabilities33.979.39
Other non-interest bearing current liabilities1 376.77405.15250.94781.72367.40
Current liabilities total2 475.281 114.194 700.893 722.971 702.85
Balance sheet total (liabilities)4 444.413 275.326 643.916 209.884 697.43
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