AURA FIBER A/S — Credit Rating and Financial Key Figures

CVR number: 21628549

Knudsminde 10, 8300 Odder

aura@aura.dk

tel: 87801199

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	153.51	175.74	192.93	205.58	217.38
Other operating income				0.08
Purchases during the financial year				-55.09	-56.26
External services				-70.22	-67.40
Gross profit	41.94	56.72	82.22	80.35	93.72
Total depreciation				-59.19	-61.71
EBIT	2.90	8.30	24.23	21.16	32.02
Other financial income				0.17	0.59
Other financial expenses				-9.15	-21.81
Pre-tax profit	13.16	9.23	35.16	12.18	10.80
Income taxes				-1.83	-1.61
Net earnings	13.16	9.23	35.16	10.35	9.19

	2019	2020	2021	2022	2023
Development expenditure				26.88	36.06
Intangible rights				1.43	7.98
Intangible assets total				28.31	44.04
Buildings				810.10	814.73
Machinery and equipment				0.00
Advance payments and construction in progress				8.19	16.17
Tangible assets total				818.29	830.90
Other receivables	826.86	858.10	915.62
Investments total	826.86	858.10	915.62
Deferred tax assets				55.57	28.33
Long term receivables total				55.57	28.33
Inventories total
Current trade debtors				28.75	30.82
Current amounts owed by group member comp.				6.80	0.06
Prepayments and accrued income				0.63
Current other receivables				0.02	0.07
Current deferred tax assets					11.33
Short term receivables total				36.20	42.28
Balance sheet total (assets)	826.86	858.10	915.62	938.37	945.55

	2019	2020	2021	2022	2023
Share capital	385.12	397.25	433.41	50.60	50.60
Other reserves				20.96	28.13
Retained earnings	-13.16	-9.23	-35.16	361.85	365.02
Profit of the financial year	13.16	9.23	35.16	10.35	9.19
Shareholders equity total	385.12	397.25	433.41	443.76	452.94
Non-current owed to group member				431.54	453.35
Non-current liabilities total				431.54	453.35
Current trade creditors				3.93	2.59
Current owed to group member				17.50	9.32
Short-term deferred tax liabilities				15.27
Other non-interest bearing current liabilities				4.77	4.64
Accruals and deferred income				21.60	22.70
Current liabilities total				63.07	39.26
Balance sheet total (liabilities)	385.12	397.25	433.41	938.37	945.55

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