ADURO A/S — Credit Rating and Financial Key Figures

CVR number: 28488602

Beringvej 17, Kattrup 8361 Hasselager

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	34 791.00	42 850.00	59 270.00	79 854.95	121 606.68
Employee benefit expenses				-28 773.73	-33 781.16
Other operating expenses					-11 179.35
Total depreciation				-1 285.36	-1 265.87
EBIT	15 004.00	22 047.00	34 658.00	49 795.86	75 380.30
Other financial income				255.08	393.72
Other financial expenses				- 349.27	-1 082.66
Net income from associates (fin.)				471.82	664.90
Pre-tax profit	11 208.00	16 375.00	26 801.00	50 173.49	75 356.27
Income taxes				-10 952.41	-19 000.50
Net earnings	11 208.00	16 375.00	26 801.00	39 221.08	56 355.78

	2019	2020	2021	2022	2023
Development expenditure				2 417.24	1 667.87
Intangible assets total				2 417.24	1 667.87
Machinery and equipment				1 085.10	849.67
Tangible assets total				1 085.10	849.67
Participating interests				2 194.49	10 356.25
Other receivables	86 149.00	72 946.00	92 106.00	500.02	500.02
Investments total	86 149.00	72 946.00	92 106.00	2 694.51	10 856.27
Long term receivables total
Raw materials and consumables				16 542.25	27 413.87
Finished products/goods				24 888.78	45 035.59
Advance payments				1 158.35	183.00
Inventories total				42 589.38	72 632.46
Current trade debtors				32 626.86	53 879.48
Current amounts owed by group member comp.				1 391.86
Current owed by particip. interest comp.				536.40	536.40
Prepayments and accrued income				417.36	171.59
Current other receivables				6 363.85	8 331.44
Current deferred tax assets				900.23
Short term receivables total				42 236.57	62 918.91
Cash and bank deposits				20 399.36	29 662.30
Cash and cash equivalents				20 399.36	29 662.30
Balance sheet total (assets)	86 149.00	72 946.00	92 106.00	111 422.16	178 587.48

	2019	2020	2021	2022	2023
Share capital	33 175.00	40 112.00	52 788.00	500.00	500.00
Shares repurchased				33 338.00	47 902.00
Other reserves				2 094.34	2 179.75
Retained earnings	-11 208.00	-16 375.00	-26 801.00	-5 925.28	-14 686.59
Profit of the financial year	11 208.00	16 375.00	26 801.00	39 221.08	56 355.78
Shareholders equity total	33 175.00	40 112.00	52 788.00	69 228.15	92 250.94
Provisions				622.05	361.58
Non-current liabilities total
Advances received				3 310.00	1 700.00
Current trade creditors				22 884.85	37 218.91
Current owed to group member					28 211.27
Short-term deferred tax liabilities					2 796.97
Other non-interest bearing current liabilities				15 377.11	16 047.80
Current liabilities total				41 571.96	85 974.95
Balance sheet total (liabilities)	33 175.00	40 112.00	52 788.00	111 422.16	178 587.48

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