ADURO A/S — Credit Rating and Financial Key Figures

CVR number: 28488602

Beringvej 17, Kattrup 8361 Hasselager

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	42 850.00	59 270.00	79 855.00	121 606.68	77 310.57
Employee benefit expenses				-33 781.16	-36 094.52
Other operating expenses				-11 179.35
Total depreciation				-1 265.87	-1 254.53
EBIT	22 047.00	34 658.00	49 796.00	75 380.30	39 961.51
Other financial income				393.72	660.46
Other financial expenses				-1 082.66	-4 278.33
Net income from associates (fin.)				664.90	2 023.87
Pre-tax profit	16 375.00	26 801.00	39 221.00	75 356.27	38 367.52
Income taxes				-19 000.50	-8 250.16
Net earnings	16 375.00	26 801.00	39 221.00	56 355.78	30 117.35

	2020	2021	2022	2023	2024
Development expenditure				1 667.87	1 963.71
Intangible assets total				1 667.87	1 963.71
Machinery and equipment				849.67	992.09
Tangible assets total				849.67	992.09
Holdings in group member companies					4 532.24
Participating interests				10 356.25	8 926.21
Investments total	72 946.00	92 106.00	111 422.00	10 856.27	13 958.47
Long term receivables total
Raw materials and consumables				27 413.87	14 647.45
Finished products/goods				45 035.59	79 857.11
Advance payments				183.00	174.00
Inventories total				72 632.46	94 678.55
Current trade debtors				53 879.48	43 677.30
Current amounts owed by group member comp.					734.54
Current owed by particip. interest comp.				536.40	606.13
Prepayments and accrued income				171.59	516.04
Current other receivables				8 331.44	7 269.54
Short term receivables total				62 918.91	52 803.55
Cash and bank deposits				29 662.30	2 716.52
Cash and cash equivalents				29 662.30	2 716.52
Balance sheet total (assets)	72 946.00	92 106.00	111 422.00	178 587.48	167 112.90

	2020	2021	2022	2023	2024
Share capital	40 112.00	52 788.00	69 228.00	500.00	500.00
Shares repurchased				47 902.00	25 600.00
Other reserves				2 179.75	4 437.15
Retained earnings	-16 375.00	-26 801.00	-39 221.00	-14 686.59	13 814.56
Profit of the financial year	16 375.00	26 801.00	39 221.00	56 355.78	30 117.35
Shareholders equity total	40 112.00	52 788.00	69 228.00	92 250.94	74 469.06
Provisions				361.58	507.19
Non-current liabilities total
Current loans from credit institutions					582.87
Advances received				1 700.00	420.00
Current trade creditors				37 218.91	27 553.63
Current owed to group member				28 211.27	43 193.28
Short-term deferred tax liabilities				2 796.97	8 104.55
Other non-interest bearing current liabilities				16 047.80	12 282.31
Current liabilities total				85 974.95	92 136.64
Balance sheet total (liabilities)	40 112.00	52 788.00	69 228.00	178 587.48	167 112.90

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