ALECTIA A/S — Credit Rating and Financial Key Figures
CVR number: 22278916
Teknikerbyen 34, Søllerød 2830 Virum
info@alectia.com
tel: 88191001
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 673 106.00 | 604 267.00 |
| Other operating income | 120.00 | 142.00 |
| Costs of manufacturing | - 128 469.00 | - 100 579.00 |
| External services | -98 357.00 | - 118 375.00 |
| Gross profit | 446 400.00 | 385 455.00 |
| Employee benefit expenses | - 411 013.00 | - 416 701.00 |
| Total depreciation | -8 174.00 | -11 402.00 |
| EBIT | 27 213.00 | -42 648.00 |
| Other financial income | 2 687.00 | 2 884.00 |
| Other financial expenses | -2 113.00 | - 862.00 |
| Income from other inv. held as non-curr. assets | 15.00 | -33.00 |
| Net income from associates (fin.) | - 214.00 | 5 295.00 |
| Pre-tax profit | 27 588.00 | -35 364.00 |
| Income taxes | -4 897.00 | 7 458.00 |
| Net earnings | 22 691.00 | -27 906.00 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible rights | 18 712.00 | 12 723.00 |
| Goodwill | 4 118.00 | 2 341.00 |
| Intangible assets total | 22 830.00 | 15 064.00 |
| Buildings | 2 108.00 | 853.00 |
| Machinery and equipment | 3 204.00 | 2 566.00 |
| Tangible assets total | 5 312.00 | 3 419.00 |
| Participating interests | 1 718.65 | 6 145.50 |
| Investments total | 13 535.85 | 18 034.20 |
| Non-current loans receivable | 1 834.00 | 1 781.00 |
| Deferred tax assets | 4 358.00 | |
| Long term receivables total | 1 834.00 | 6 139.00 |
| Inventories total | ||
| Current trade debtors | 146 199.48 | 148 535.20 |
| Current amounts owed by group member comp. | 0.21 | -0.47 |
| Current owed by particip. interest comp. | 2 242.00 | 1 828.61 |
| Prepayments and accrued income | 9 927.00 | 11 562.00 |
| Current other receivables | 43 873.43 | 27 319.48 |
| Current deferred tax assets | 4 485.93 | 28.00 |
| Short term receivables total | 206 728.06 | 189 272.82 |
| Other current investments | 29 690.00 | 30 580.00 |
| Cash and bank deposits | 48 566.00 | 52 202.00 |
| Cash and cash equivalents | 78 256.00 | 82 782.00 |
| Balance sheet total (assets) | 328 495.91 | 314 711.02 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 87 626.00 | 107 724.00 |
| Profit of the financial year | 22 691.00 | -27 906.00 |
| Shareholders equity total | 131 817.00 | 99 818.00 |
| Provisions | 35 590.79 | 1 350.57 |
| Non-current other liabilities | 23 733.00 | |
| Non-current liabilities total | 23 733.00 | |
| Advances received | 38 222.00 | 46 205.00 |
| Current trade creditors | 27 326.54 | 27 852.19 |
| Current owed to group member | -0.44 | |
| Short-term deferred tax liabilities | 763.00 | 24 605.00 |
| Other non-interest bearing current liabilities | 94 776.57 | 91 147.70 |
| Current liabilities total | 161 088.11 | 189 809.45 |
| Balance sheet total (liabilities) | 328 495.91 | 314 711.02 |
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