AURORA GROUP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 56827013

Lautruphøj 5-7, 2750 Ballerup

tel: 44858299

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	684.63	550.81	492.02	442.10	367.82
Costs of manufacturing	- 594.16	- 470.78	- 424.58	- 371.89	- 310.67
External services	-37.71	-36.50	-33.15	-38.49	-34.74
Gross profit	90.47	80.03	67.44	70.20	57.15
Employee benefit expenses	-39.22	-44.02	-28.30	-29.82	-27.15
Total depreciation	-1.32	-0.69	-0.97	-1.05	-1.71
EBIT	12.21	-1.17	5.03	0.85	-6.44
Other financial income	3.32	2.65	2.25	2.31	4.80
Other financial expenses	-4.06	-3.13	-3.81	-3.75	-5.16
Income from other inv. held as non-curr. assets	11.80	2.63	-2.40	4.61	-7.55
Pre-tax profit	23.27	0.97	1.06	4.01	-14.36
Income taxes	-2.53	0.35	-0.76	0.12	1.49
Net earnings	20.74	1.33	0.30	4.14	-12.87

	2018	2019	2020	2021	2022
Intangible rights	2.78	10.83	12.01	12.84	4.38
Intangible assets total	2.78	10.83	12.01	12.84	4.38
Buildings	0.75	0.56	0.43	0.23	0.14
Machinery and equipment	0.32	0.18	0.05	0.01
Tangible assets total	1.07	0.74	0.48	0.24	0.14
Holdings in group member companies	55.84	47.28	44.86	50.07	39.49
Investments total	55.84	47.28	44.86	50.07	39.49
Long term receivables total
Finished products/goods	137.68	123.43	104.55	145.33	110.64
Inventories total	137.68	123.43	104.55	145.33	110.64
Current trade debtors	73.00	50.94	55.68	48.30	23.04
Current amounts owed by group member comp.	46.85	30.34	43.57	59.59	52.13
Prepayments and accrued income	3.11	2.30	4.67	1.60	1.23
Current other receivables	16.31	6.48	6.93	11.03	7.31
Current deferred tax assets		1.83
Short term receivables total	139.27	91.89	110.85	120.50	83.70
Cash and bank deposits	0.07	0.02	14.10	2.77	9.35
Cash and cash equivalents	0.07	0.02	14.10	2.77	9.35
Balance sheet total (assets)	336.70	274.20	286.85	331.76	247.70

	2018	2019	2020	2021	2022
Share capital	25.00	25.00	25.00	25.00	25.00
Asset revaluation reserve	4.10
Shares repurchased	5.00
Retained earnings	48.68	73.20	74.51	75.41	76.52
Profit of the financial year	20.74	1.33	0.30	4.14	-12.87
Shareholders equity total	103.52	99.53	99.81	104.54	88.65
Provisions		2.32		2.45	0.86
Non-current owed to group member	23.80	23.45	24.28	23.82	21.89
Non-current other liabilities		2.32		2.45	0.86
Non-current deferred tax liabilities	0.84		2.60
Non-current liabilities total	24.65	25.77	26.88	26.27	22.75
Current loans from credit institutions	1.97	2.10		22.02	22.56
Current trade creditors	185.72	125.07	136.60	149.94	90.59
Current owed to group member	0.15	2.52	8.81	10.68	11.01
Short-term deferred tax liabilities	1.80		0.48	0.03	0.10
Other non-interest bearing current liabilities	18.90	19.20	14.26	18.27	12.03
Current liabilities total	208.53	148.90	160.16	200.95	136.30
Balance sheet total (liabilities)	336.70	276.51	286.85	334.21	248.56

Try the full version of our system for free

... and more!

No registration needed.