Aurora Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38046381
Engtoftevej 7, 1816 Frederiksberg C
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.01 | 1 538.88 | 1 370.73 | 1 664.71 | 1 730.57 |
| Employee benefit expenses | - 191.26 | - 203.22 | - 106.14 | - 221.86 | |
| Total depreciation | - 234.65 | - 234.65 | - 234.65 | - 234.65 | - 234.65 |
| EBIT | 1 549.37 | 1 112.97 | 932.86 | 1 323.92 | 1 274.06 |
| Other financial income | 0.02 | 1 688.75 | 629.60 | ||
| Other financial expenses | -1 116.34 | - 367.07 | - 364.15 | - 283.90 | - 387.61 |
| Pre-tax profit | 433.04 | 745.90 | 568.71 | 2 728.77 | 1 516.05 |
| Income taxes | -95.79 | - 164.43 | - 126.71 | - 600.71 | - 334.31 |
| Net earnings | 337.25 | 581.47 | 442.00 | 2 128.07 | 1 181.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 510.96 | 12 276.31 | 12 041.66 | 11 807.01 | 11 572.37 |
| Tangible assets total | 12 510.96 | 12 276.31 | 12 041.66 | 11 807.01 | 11 572.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.09 | 45.91 | 62.67 | 59.39 | 21.81 |
| Current amounts owed by group member comp. | 136.06 | 144.91 | 285.79 | ||
| Prepayments and accrued income | 54.62 | 55.04 | 56.28 | 56.28 | 56.28 |
| Current other receivables | 11.12 | 81.65 | 136.84 | 121.26 | 69.86 |
| Current deferred tax assets | 20.55 | ||||
| Short term receivables total | 250.89 | 348.05 | 541.57 | 236.93 | 147.95 |
| Cash and bank deposits | 1 863.86 | 2 051.58 | 1 559.66 | 357.69 | 983.15 |
| Cash and cash equivalents | 1 863.86 | 2 051.58 | 1 559.66 | 357.69 | 983.15 |
| Balance sheet total (assets) | 14 625.71 | 14 675.94 | 14 142.90 | 12 401.63 | 12 703.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 550.00 | 400.00 | ||
| Retained earnings | 364.79 | 152.05 | 333.51 | 775.52 | 2 903.58 |
| Profit of the financial year | 337.25 | 581.47 | 442.00 | 2 128.07 | 1 181.74 |
| Shareholders equity total | 1 052.04 | 1 333.51 | 1 225.52 | 2 953.58 | 4 135.32 |
| Provisions | 7.98 | 9.54 | 22.11 | 40.34 | |
| Non-current loans from credit institutions | 10 091.88 | 9 796.12 | 9 499.50 | 3 877.63 | 5 317.88 |
| Non-current liabilities total | 10 091.88 | 9 796.12 | 9 499.50 | 3 877.63 | 5 317.88 |
| Current loans from credit institutions | 295.00 | 295.26 | 296.62 | 297.99 | 94.97 |
| Current trade creditors | 51.87 | 145.63 | 49.71 | 69.54 | 37.31 |
| Current owed to group member | 1 571.68 | 1 601.77 | |||
| Short-term deferred tax liabilities | 119.90 | 192.96 | 96.62 | 588.14 | 316.08 |
| Other non-interest bearing current liabilities | 2 806.76 | 2 714.94 | 2 719.95 | 2 742.41 | 893.61 |
| Accruals and deferred income | 200.29 | 197.51 | 245.44 | 278.54 | 266.19 |
| Current liabilities total | 3 473.81 | 3 546.30 | 3 408.34 | 5 548.31 | 3 209.93 |
| Balance sheet total (liabilities) | 14 625.71 | 14 675.94 | 14 142.90 | 12 401.63 | 12 703.47 |
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