AURA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35824529
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 837.00 | 11 710.00 | 12 006.00 | 12 964.00 | 12 011.00 |
| Other operating income | 80.00 | 2.00 | 12 633.00 | ||
| External services | -8 987.00 | -8 839.00 | -11 735.00 | -11 756.00 | -10 342.00 |
| Gross profit | 1 850.00 | 2 951.00 | 271.00 | 1 210.00 | 14 302.00 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -2 546.00 | -2 606.00 | -2 675.00 | -2 712.00 | -2 373.00 |
| EBIT | - 726.00 | 345.00 | -2 404.00 | -1 502.00 | 11 929.00 |
| Other financial income | 89.00 | 27.00 | 38.00 | 628.00 | |
| Other financial expenses | - 511.00 | - 464.00 | - 517.00 | - 445.00 | - 354.00 |
| Pre-tax profit | -1 148.00 | -92.00 | -2 883.00 | -1 947.00 | 12 203.00 |
| Income taxes | -45.00 | 8 444.00 | 633.00 | 428.00 | -2 644.00 |
| Net earnings | -1 193.00 | 8 352.00 | -2 250.00 | -1 519.00 | 9 559.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 196.00 | 58 905.00 | 56 579.00 | 54 316.00 | 45 422.00 |
| Machinery and equipment | 658.00 | 1 058.00 | 822.00 | 1 413.00 | |
| Advance payments and construction in progress | 516.00 | ||||
| Tangible assets total | 61 196.00 | 59 563.00 | 57 637.00 | 55 654.00 | 46 835.00 |
| Investments total | |||||
| Deferred tax assets | 8 140.00 | 8 738.00 | |||
| Long term receivables total | 8 140.00 | 8 738.00 | |||
| Inventories total | |||||
| Current trade debtors | 191.00 | ||||
| Current amounts owed by group member comp. | 6 829.00 | 3 569.00 | 793.00 | 16 971.00 | |
| Current other receivables | 48.00 | 52.00 | 42.00 | 40.00 | 62.00 |
| Current deferred tax assets | 304.00 | 25.00 | 9 179.00 | 5 922.00 | |
| Short term receivables total | 6 877.00 | 3 925.00 | 860.00 | 9 219.00 | 23 146.00 |
| Cash and bank deposits | 77.00 | ||||
| Cash and cash equivalents | 77.00 | ||||
| Balance sheet total (assets) | 68 150.00 | 71 628.00 | 67 235.00 | 64 873.00 | 69 981.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 39 870.00 | 38 677.00 | 47 029.00 | 44 779.00 | 43 260.00 |
| Profit of the financial year | -1 193.00 | 8 352.00 | -2 250.00 | -1 519.00 | 9 559.00 |
| Shareholders equity total | 39 777.00 | 48 129.00 | 45 879.00 | 44 360.00 | 53 919.00 |
| Non-current loans from credit institutions | 20 327.00 | 18 035.00 | 15 707.00 | 13 342.00 | 10 940.00 |
| Non-current liabilities total | 20 327.00 | 18 035.00 | 15 707.00 | 13 342.00 | 10 940.00 |
| Current loans from credit institutions | 2 257.00 | 2 292.00 | 2 328.00 | 2 364.00 | 2 402.00 |
| Current trade creditors | 114.00 | 83.00 | 346.00 | 223.00 | 176.00 |
| Current owed to group member | 5 675.00 | 3 089.00 | 2 975.00 | 4 584.00 | 2 436.00 |
| Short-term deferred tax liabilities | 108.00 | ||||
| Current liabilities total | 8 046.00 | 5 464.00 | 5 649.00 | 7 171.00 | 5 122.00 |
| Balance sheet total (liabilities) | 68 150.00 | 71 628.00 | 67 235.00 | 64 873.00 | 69 981.00 |
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