AURA Nørhede-Hjortmose ApS — Credit Rating and Financial Key Figures
CVR number: 31892554
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 | 12 727.00 | 11 714.00 | 31 965.00 | 22 959.00 | 12 441.00 |
| Other operating income | 75.00 | ||||
| External services | -2 084.00 | -2 319.00 | -2 066.00 | -2 505.00 | -3 819.00 |
| Gross profit | 10 643.00 | 9 395.00 | 29 974.00 | 20 454.00 | 8 622.00 |
| Total depreciation | -8 046.00 | -6 323.00 | -3 735.00 | -3 124.00 | -3 124.00 |
| EBIT | 2 597.00 | 3 072.00 | 26 239.00 | 17 330.00 | 5 498.00 |
| Other financial income | 534.00 | 15.00 | 453.00 | 1 715.00 | 1 218.00 |
| Other financial expenses | - 759.00 | - 505.00 | - 840.00 | -1 131.00 | - 244.00 |
| Pre-tax profit | 2 372.00 | 2 582.00 | 25 852.00 | 17 914.00 | 6 472.00 |
| Income taxes | - 524.00 | - 568.00 | -5 688.00 | -3 941.00 | -1 424.00 |
| Net earnings | 1 848.00 | 2 014.00 | 20 164.00 | 13 973.00 | 5 048.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Buildings | 59 784.00 | 53 460.00 | 49 725.00 | 46 601.00 | 43 477.00 |
| Tangible assets total | 63 484.00 | 57 160.00 | 53 425.00 | 50 301.00 | 47 177.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 229.00 | 1 575.00 | 4 107.00 | 1 226.00 | 850.00 |
| Current amounts owed by group member comp. | 9 756.00 | 37 685.00 | 18 925.00 | 21 911.00 | |
| Prepayments and accrued income | 296.00 | 297.00 | 449.00 | 635.00 | 516.00 |
| Current other receivables | 16.00 | 24.00 | 7 774.00 | 726.00 | 131.00 |
| Short term receivables total | 1 541.00 | 11 652.00 | 50 015.00 | 21 512.00 | 23 408.00 |
| Cash and bank deposits | 29.00 | ||||
| Cash and cash equivalents | 29.00 | ||||
| Balance sheet total (assets) | 65 054.00 | 68 812.00 | 103 440.00 | 71 813.00 | 70 585.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -1 510.00 | 6 062.00 | 469.00 | -24.00 | |
| Retained earnings | 21 941.00 | 23 789.00 | 25 803.00 | 45 967.00 | 59 940.00 |
| Profit of the financial year | 1 848.00 | 2 014.00 | 20 164.00 | 13 973.00 | 5 048.00 |
| Shareholders equity total | 25 789.00 | 26 293.00 | 54 029.00 | 62 409.00 | 66 964.00 |
| Provisions | 1 866.00 | 2 436.00 | |||
| Non-current owed to group member | 37 113.00 | 38 814.00 | 39 654.00 | 5 785.00 | 133.00 |
| Non-current other liabilities | 1 545.00 | 1 469.00 | 1 073.00 | ||
| Non-current liabilities total | 38 658.00 | 40 283.00 | 40 727.00 | 5 785.00 | 133.00 |
| Current trade creditors | 29.00 | 6.00 | |||
| Current owed to group member | 309.00 | 181.00 | 182.00 | 297.00 | |
| Short-term deferred tax liabilities | 244.00 | 218.00 | 8 219.00 | 1 571.00 | 715.00 |
| Other non-interest bearing current liabilities | 54.00 | 1 989.00 | 284.00 | 34.00 | |
| Current liabilities total | 607.00 | 2 236.00 | 8 684.00 | 1 753.00 | 1 052.00 |
| Balance sheet total (liabilities) | 65 054.00 | 68 812.00 | 103 440.00 | 71 813.00 | 70 585.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.