AURION A/S — Credit Rating and Financial Key Figures

CVR number: 87108619

Guldagervej 525, 9800 Hjørring

info@aurion.dk

tel: 98963444

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	40.58	43.53	41.23	43.55	38.94
Manufacturing for enterprise's own use				-0.34	-0.28
Other operating income				0.22	0.33
Costs of manufacturing				-25.17	-21.73
External services				-5.33	-4.42
Gross profit	14.13	15.42	15.90	13.61	13.42
Employee benefit expenses				-13.35	-10.30
Total depreciation				-1.69	-2.06
EBIT	-0.14	1.75	0.83	-1.43	1.06
Other financial expenses				-0.73	-0.90
Pre-tax profit	-0.69	0.83	0.15	-2.15	0.16
Income taxes				0.46	-0.04
Net earnings	-0.69	0.83	0.15	-1.69	0.12

Assets (mDKK)

	2019	2020	2021	2022	2023
Development expenditure				3.08	2.73
Intangible assets total				3.08	2.73
Land and waters				17.98	17.17
Buildings				6.22	5.72
Tangible assets total				24.20	22.89
Investments total	39.13	38.32	45.04
Long term receivables total
Raw materials and consumables				8.66	6.97
Finished products/goods				2.99	1.93
Inventories total				11.65	8.90
Current trade debtors				3.58	3.74
Prepayments and accrued income				0.35	0.35
Short term receivables total				3.93	4.10
Cash and bank deposits				0.01	0.01
Cash and cash equivalents				0.01	0.01
Balance sheet total (assets)	39.13	38.32	45.04	42.86	38.63

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	12.89	13.73	17.94	4.96	4.97
Other reserves				1.72	1.45
Retained earnings	0.69	-0.83	-0.15	11.46	10.05
Profit of the financial year	-0.69	0.83	0.15	-1.69	0.12
Shareholders equity total	12.89	13.73	17.94	16.46	16.58
Provisions				0.07	0.11
Non-current loans from credit institutions				7.42	7.12
Non-current leasing loans				2.35	2.12
Non-current accruals and deferred income				0.34	0.17
Non-current other liabilities				0.14	0.06
Non-current liabilities total				10.25	9.47
Current loans from credit institutions				6.59	5.48
Advances received				0.22
Current trade creditors				7.35	3.89
Other non-interest bearing current liabilities				1.76	2.93
Accruals and deferred income				0.17	0.17
Current liabilities total				16.09	12.47
Balance sheet total (liabilities)	12.89	13.73	17.94	42.86	38.63

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