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 | 621 925.00 | 560 662.00 |
| Other operating income | 120.00 | 142.00 |
| Costs of manufacturing | - 105 897.00 | -83 327.00 |
| External services | -91 697.00 | - 111 770.00 |
| Gross profit | 424 451.00 | 365 707.00 |
| Employee benefit expenses | - 393 350.00 | - 399 391.00 |
| Total depreciation | -6 389.00 | -10 307.00 |
| EBIT | 24 712.00 | -43 991.00 |
| Other financial income | 2 668.00 | 2 456.00 |
| Other financial expenses | -1 930.00 | - 797.00 |
| Income from other inv. held as non-curr. assets | 15.00 | -33.00 |
| Net income from associates (fin.) | 1 472.00 | 6 551.00 |
| Pre-tax profit | 26 937.00 | -35 814.00 |
| Income taxes | -4 246.00 | 7 908.00 |
| Net earnings | 22 691.00 | -27 906.00 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible rights | 17 420.00 | 11 931.00 |
| Goodwill | 3 309.00 | 1 845.00 |
| Intangible assets total | 20 729.00 | 13 776.00 |
| Buildings | 2 108.00 | 853.00 |
| Machinery and equipment | 2 645.00 | 2 159.00 |
| Tangible assets total | 4 753.00 | 3 012.00 |
| Holdings in group member companies | 20 247.00 | 18 803.00 |
| Participating interests | 1 718.65 | 6 145.50 |
| Investments total | 33 782.85 | 36 837.20 |
| Non-current loans receivable | 1 834.00 | 1 781.00 |
| Deferred tax assets | 4 523.00 | |
| Long term receivables total | 1 834.00 | 6 304.00 |
| Inventories total | ||
| Current trade debtors | 129 569.48 | 130 699.20 |
| Current amounts owed by group member comp. | 683.21 | 2 826.53 |
| 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 | 39 920.43 | 20 634.48 |
| Current deferred tax assets | 4 458.93 | |
| Short term receivables total | 186 801.05 | 167 550.82 |
| Other current investments | 29 690.00 | 30 580.00 |
| Cash and bank deposits | 39 786.00 | 39 795.00 |
| Cash and cash equivalents | 69 476.00 | 70 375.00 |
| Balance sheet total (assets) | 317 375.91 | 297 855.02 |
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 | 35 306.79 | 1 350.57 |
| Non-current other liabilities | 23 733.00 | |
| Non-current liabilities total | 23 733.00 | |
| Advances received | 35 436.00 | 39 653.00 |
| Current trade creditors | 23 744.54 | 19 987.19 |
| Current owed to group member | 1 796.56 | |
| Short-term deferred tax liabilities | 24 060.00 | |
| Other non-interest bearing current liabilities | 91 071.57 | 87 456.70 |
| Current liabilities total | 150 252.11 | 172 953.45 |
| Balance sheet total (liabilities) | 317 375.91 | 297 855.02 |
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