AURA A/S

CVR number: 10163668

Skanderborgvej 180, 8260 Viby J

aura@aura.dk

tel: 87925555

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	341.77	371.19	290.80	277.54	300.82
Other operating income				0.06	0.35
Costs of manufacturing				-92.47	- 100.68
External services				-68.71	-76.97
Gross profit	107.88	132.67	122.70	116.43	123.51
Employee benefit expenses				- 116.40	- 122.89
Total depreciation				-3.96	-3.64
EBIT	-13.41	0.13	-0.94	-3.94	-3.02
Other financial income				1.23	31.62
Other financial expenses				-42.78	-17.64
Net income from associates (fin.)				70.83	153.15
Pre-tax profit	65.64	12.24	99.98	25.34	164.11
Income taxes				9.90	-2.41
Net earnings	65.64	12.24	99.98	35.25	161.70

	2019	2020	2021	2022	2023
Development expenditure				6.04	31.00
Intangible rights				0.21	0.07
Intangible assets total				6.25	31.07
Buildings				1.68
Machinery and equipment				11.39	15.32
Tangible assets total				13.07	15.32
Holdings in group member companies				1 843.51	2 049.15
Participating interests					37.35
Other receivables	2 474.44	2 390.93	2 457.34	0.05	0.23
Investments total	2 474.44	2 390.93	2 457.34	1 843.56	2 086.72
Non-current loans receivable				6.09	6.38
Deferred tax assets				7.23	3.56
Long term receivables total				13.33	9.93
Raw materials and consumables				12.38	15.81
Inventories total				12.38	15.81
Current trade debtors				0.24	0.24
Current amounts owed by group member comp.				86.22	37.10
Prepayments and accrued income				0.36	1.17
Current other receivables				5.08	4.91
Current deferred tax assets				6.92	41.49
Short term receivables total				98.82	84.90
Other current investments				289.84	315.60
Cash and bank deposits				20.33	1.45
Cash and cash equivalents				310.17	317.05
Balance sheet total (assets)	2 474.44	2 390.93	2 457.34	2 297.58	2 560.81

	2019	2020	2021	2022	2023
Share capital	1 802.59	1 843.62	1 952.74	200.00	200.00
Other reserves				4.88	113.75
Retained earnings	-65.64	-12.24	-99.98	1 713.07	1 709.32
Profit of the financial year	65.64	12.24	99.98	35.25	161.70
Shareholders equity total	1 802.59	1 843.62	1 952.74	1 953.19	2 184.77
Non-current owed to group member				0.90	0.94
Non-current liabilities total				0.90	0.94
Current loans from credit institutions				209.83	158.09
Current trade creditors				21.21	29.57
Current owed to group member				99.69	152.76
Short-term deferred tax liabilities					17.88
Other non-interest bearing current liabilities				11.67	16.53
Accruals and deferred income				1.09	0.27
Current liabilities total				343.49	375.10
Balance sheet total (liabilities)	1 802.59	1 843.62	1 952.74	2 297.58	2 560.81

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