AURA A/S — Credit Rating and Financial Key Figures
CVR number: 10163668
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 371.19 | 290.80 | 277.54 | 297.88 | 301.35 |
| Manufacturing for enterprise's own use | -2.94 | -13.09 | |||
| Other operating income | 0.35 | 0.21 | |||
| Purchases during the financial year | - 100.68 | - 100.97 | |||
| External services | -76.97 | -77.29 | |||
| Gross profit | 132.67 | 122.70 | 116.43 | 123.51 | 136.40 |
| Employee benefit expenses | - 122.89 | - 150.14 | |||
| Total depreciation | -3.64 | -3.99 | |||
| EBIT | 0.13 | -0.94 | -4.00 | -3.02 | -17.73 |
| Other financial income | 31.62 | 35.39 | |||
| Other financial expenses | -17.64 | -20.86 | |||
| Net income from associates (fin.) | 153.15 | 182.49 | |||
| Pre-tax profit | 12.24 | 99.98 | 35.25 | 164.11 | 179.29 |
| Income taxes | -2.41 | 0.67 | |||
| Net earnings | 12.24 | 99.98 | 35.25 | 161.70 | 179.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 31.00 | 78.49 | |||
| Intangible rights | 0.07 | ||||
| Intangible assets total | 31.07 | 78.49 | |||
| Machinery and equipment | 15.32 | 14.34 | |||
| Advance payments and construction in progress | 3.79 | ||||
| Tangible assets total | 15.32 | 18.13 | |||
| Holdings in group member companies | 2 049.15 | 2 183.16 | |||
| Participating interests | 43.72 | 10.67 | |||
| Investments total | 2 390.93 | 2 457.34 | 2 297.58 | 2 093.10 | 2 195.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.81 | ||||
| Inventories total | 15.81 | ||||
| Current trade debtors | 0.24 | 0.21 | |||
| Current amounts owed by group member comp. | 37.10 | 22.96 | |||
| Prepayments and accrued income | 1.17 | 2.07 | |||
| Current other receivables | 4.91 | 2.12 | |||
| Current deferred tax assets | 45.05 | 16.25 | |||
| Short term receivables total | 88.46 | 43.60 | |||
| Other current investments | 315.60 | 456.90 | |||
| Cash and bank deposits | 1.45 | 0.03 | |||
| Cash and cash equivalents | 317.05 | 456.93 | |||
| Balance sheet total (assets) | 2 390.93 | 2 457.34 | 2 297.58 | 2 560.81 | 2 792.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 843.62 | 1 952.74 | 1 953.19 | 200.00 | 200.00 |
| Other reserves | 113.75 | 254.80 | |||
| Retained earnings | -12.24 | -99.98 | -35.25 | 1 709.32 | 1 731.07 |
| Profit of the financial year | 12.24 | 99.98 | 35.25 | 161.70 | 179.96 |
| Shareholders equity total | 1 843.62 | 1 952.74 | 1 953.19 | 2 184.77 | 2 365.82 |
| Provisions | 1.91 | ||||
| Non-current owed to group member | 0.94 | 0.99 | |||
| Non-current liabilities total | 0.94 | 0.99 | |||
| Current loans from credit institutions | 158.09 | 92.23 | |||
| Current trade creditors | 29.57 | 12.00 | |||
| Current owed to group member | 152.76 | 303.39 | |||
| Short-term deferred tax liabilities | 17.88 | ||||
| Other non-interest bearing current liabilities | 16.53 | 15.76 | |||
| Accruals and deferred income | 0.27 | 0.16 | |||
| Current liabilities total | 375.10 | 423.54 | |||
| Balance sheet total (liabilities) | 1 843.62 | 1 952.74 | 1 953.19 | 2 560.81 | 2 792.26 |
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