AURA FIBER A/S — Credit Rating and Financial Key Figures
CVR number: 21628549
Knudsminde 10, 8300 Odder
aura@aura.dk
tel: 87925555
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.74 | 192.93 | 205.58 | 217.38 | 224.12 |
| Other operating income | 0.02 | ||||
| Purchases during the financial year | -56.26 | -57.63 | |||
| External services | -67.40 | -77.08 | |||
| Gross profit | 56.72 | 82.22 | 80.35 | 93.72 | 89.42 |
| Total depreciation | -61.71 | -65.18 | |||
| EBIT | 8.30 | 24.23 | 21.08 | 32.02 | 24.25 |
| Other financial income | 0.59 | 0.84 | |||
| Other financial expenses | -21.81 | -22.28 | |||
| Pre-tax profit | 9.23 | 35.16 | 10.35 | 10.80 | 2.81 |
| Income taxes | -1.61 | -0.62 | |||
| Net earnings | 9.23 | 35.16 | 10.35 | 9.19 | 2.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 36.06 | 45.08 | |||
| Intangible rights | 7.98 | 0.45 | |||
| Intangible assets total | 44.04 | 45.53 | |||
| Buildings | 814.73 | 824.57 | |||
| Machinery and equipment | 0.34 | ||||
| Advance payments and construction in progress | 16.17 | 5.50 | |||
| Tangible assets total | 830.90 | 830.41 | |||
| Investments total | 858.10 | 915.62 | 938.37 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8.31 | ||||
| Inventories total | 8.31 | ||||
| Current trade debtors | 30.82 | 30.92 | |||
| Current amounts owed by group member comp. | 0.06 | 20.09 | |||
| Prepayments and accrued income | 5.02 | 4.79 | |||
| Current other receivables | 0.07 | 0.23 | |||
| Current deferred tax assets | 39.66 | 27.71 | |||
| Short term receivables total | 75.64 | 83.74 | |||
| Balance sheet total (assets) | 858.10 | 915.62 | 938.37 | 950.58 | 967.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 397.25 | 433.41 | 443.76 | 50.60 | 50.60 |
| Other reserves | 28.13 | 35.16 | |||
| Retained earnings | -9.23 | -35.16 | -10.35 | 365.02 | 367.18 |
| Profit of the financial year | 9.23 | 35.16 | 10.35 | 9.19 | 2.19 |
| Shareholders equity total | 397.25 | 433.41 | 443.76 | 452.94 | 455.13 |
| Non-current owed to group member | 453.35 | 475.63 | |||
| Non-current liabilities total | 453.35 | 475.63 | |||
| Current trade creditors | 7.62 | 10.68 | |||
| Current owed to group member | 9.32 | ||||
| Other non-interest bearing current liabilities | 4.64 | 3.36 | |||
| Accruals and deferred income | 22.70 | 23.20 | |||
| Current liabilities total | 44.28 | 37.24 | |||
| Balance sheet total (liabilities) | 397.25 | 433.41 | 443.76 | 950.58 | 967.99 |
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