AURORA REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 28902662
Jomfrustien 4, 6100 Haderslev
aurora@aurorajagtrejser.dk
tel: 20371141
www.aurorajagtrejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.51 | 59.70 | 1 990.97 | 2 130.82 | 912.25 |
| Employee benefit expenses | - 323.91 | - 371.78 | - 228.55 | - 294.92 | - 326.52 |
| Total depreciation | -20.18 | -5.98 | -5.98 | -5.98 | |
| EBIT | 130.42 | - 318.06 | 1 756.44 | 1 829.92 | 585.73 |
| Other financial income | 63.83 | 128.58 | 145.13 | 551.01 | 232.24 |
| Other financial expenses | - 132.22 | -87.22 | - 773.52 | -1 094.43 | - 106.08 |
| Pre-tax profit | 62.02 | - 276.70 | 1 128.05 | 1 286.49 | 711.89 |
| Income taxes | -15.78 | 60.44 | - 259.56 | - 284.79 | - 158.64 |
| Net earnings | 46.24 | - 216.26 | 868.49 | 1 001.70 | 553.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.94 | 11.96 | 5.98 | ||
| Tangible assets total | 17.94 | 11.96 | 5.98 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 17.22 | 14.44 | 6.45 | 1.90 | |
| Inventories total | 17.22 | 14.44 | 6.45 | 1.90 | |
| Current trade debtors | 3 589.74 | 5 330.70 | 5 434.42 | 3 996.95 | 5 128.61 |
| Prepayments and accrued income | 822.62 | 2 087.56 | 1 737.49 | 743.79 | 1 264.69 |
| Current other receivables | 55.98 | 31.76 | 37.39 | 21.04 | 16.04 |
| Current deferred tax assets | 247.53 | 321.13 | 264.41 | 296.46 | 302.51 |
| Short term receivables total | 4 715.87 | 7 771.15 | 7 473.71 | 5 058.23 | 6 711.85 |
| Other current investments | 2 987.69 | 3 011.18 | 2 506.19 | 3 220.53 | 2 673.53 |
| Cash and bank deposits | 5 500.25 | 5 661.57 | 7 070.99 | 6 530.47 | 7 588.55 |
| Cash and cash equivalents | 8 487.94 | 8 672.74 | 9 577.19 | 9 751.00 | 10 262.09 |
| Balance sheet total (assets) | 13 253.97 | 16 485.29 | 17 078.32 | 14 826.13 | 16 988.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 450.00 | ||
| Retained earnings | 3 897.85 | 3 944.09 | 3 577.83 | 4 146.32 | 4 698.02 |
| Profit of the financial year | 46.24 | - 216.26 | 868.49 | 1 001.70 | 553.25 |
| Shareholders equity total | 4 069.09 | 3 852.83 | 4 721.32 | 5 573.02 | 5 826.27 |
| Non-current other liabilities | 18.16 | ||||
| Non-current liabilities total | 18.16 | ||||
| Current loans from credit institutions | 10.29 | 180.91 | 69.42 | 18.50 | |
| Advances received | 6 779.09 | 10 136.38 | 9 133.01 | 6 185.80 | 8 561.14 |
| Current trade creditors | 706.56 | 854.16 | 1 225.55 | 995.54 | 1 178.23 |
| Current owed to participating | 49.70 | ||||
| Current owed to group member | 550.50 | 122.09 | 102.17 | 346.43 | 12.71 |
| Short-term deferred tax liabilities | 228.36 | 260.08 | 161.86 | ||
| Other non-interest bearing current liabilities | 1 071.89 | 1 462.13 | 1 379.25 | 1 225.18 | 1 148.18 |
| Accruals and deferred income | 66.55 | 39.55 | 58.05 | 170.66 | 82.05 |
| Current liabilities total | 9 184.88 | 12 614.31 | 12 357.01 | 9 253.11 | 11 162.67 |
| Balance sheet total (liabilities) | 13 253.97 | 16 485.29 | 17 078.32 | 14 826.13 | 16 988.94 |
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