AURA ENERGI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35861564

Skanderborgvej 180, 8260 Viby J

aura@aura.dk

tel: 87925555

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	714.00	929.00	1 911.00	1 373.22	1 167.67
Manufacturing for enterprise's own use				52.08	49.90
Other operating income				1.67	13.22
External services				- 778.29	- 644.89
Gross profit	297.00	329.00	418.00	536.00	475.00
Employee benefit expenses				- 209.68	- 236.79
Other operating expenses				-0.81	-0.20
Total depreciation				- 153.37	- 161.22
EBIT	9.00	24.00	105.00	173.39	76.94
Other financial income				54.52	71.80
Other financial expenses				-80.63	9.00
Net income from associates (fin.)				0.37	79.57
Pre-tax profit				148.51	232.33
Income taxes				-52.12	-35.37
Net earnings				96.39	196.97

	2022	2023	2024
Development expenditure		89.24	191.49
Intangible rights		8.05	0.45
Intangible assets total		97.29	191.94
Land and waters		72.49	63.53
Buildings		2 488.16	2 520.88
Machinery and equipment		23.95	22.40
Advance payments and construction in progress		114.37	198.04
Tangible assets total		2 698.98	2 804.85
Participating interests		48.00	9.90
Investments total		48.00	9.90
Non-current loans receivable		9.18	13.47
Non-current other receivables		9.63	11.12
Deferred tax assets		63.34	38.93
Long term receivables total		82.14	63.53
Raw materials and consumables		44.57	34.89
Inventories total		44.57	34.89
Current trade debtors		222.07	217.40
Prepayments and accrued income		25.76	22.52
Current other receivables		57.85	41.14
Current deferred tax assets		1.17	4.49
Short term receivables total		306.86	285.55
Other current investments		716.93	785.58
Cash and bank deposits	14.63	11.96	26.26
Cash and cash equivalents	14.63	728.89	811.83
Balance sheet total (assets)	14.63	4 006.72	4 202.49

	2020	2021	2022	2023	2024
Share capital			2 692.86	2 007.47	2 007.47
Other reserves				67.11	147.96
Retained earnings				650.75	667.38
Profit of the financial year				96.39	196.97
Shareholders equity total			2 692.86	2 821.72	3 019.78
Provisions	- 837.00	-1 097.00	-3 937.86	1.99	1.42
Non-current loans from credit institutions				183.85	171.32
Non-current accruals and deferred income				498.71	550.37
Non-current other liabilities	428.00	628.00	632.00	1.99	1.42
Non-current liabilities total	428.00	628.00	632.00	684.55	723.12
Current loans from credit institutions				171.45	105.86
Current trade creditors				111.90	100.33
Short-term deferred tax liabilities				0.12	0.07
Other non-interest bearing current liabilities	409.00	469.00	613.00	208.82	244.66
Accruals and deferred income				8.16	8.68
Current liabilities total	409.00	469.00	613.00	500.45	459.60
Balance sheet total (liabilities)				4 008.71	4 203.91

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