ALEXANDRA INSTITUTTET A/S — Credit Rating and Financial Key Figures

CVR number: 24213366

Åbogade 34, 8200 Aarhus N

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	68.51	71.30	72.53	73.73	80.04
Other operating income				0.66	0.91
External services				-12.27	-13.30
Gross profit	56.34	60.73	60.77	62.12	67.65
Employee benefit expenses				-59.01	-66.04
Total depreciation				-0.33	-0.28
EBIT	0.98	3.74	6.74	2.78	1.33
Other financial income				0.36	0.40
Other financial expenses				-0.13	-0.02
Pre-tax profit	0.83	3.14	10.33	3.01	1.71
Income taxes				-0.74	-0.43
Net earnings	0.83	3.14	10.33	2.28	1.28

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				20.77	20.51
Machinery and equipment				0.05	0.03
Tangible assets total				20.82	20.54
Investments total	56.34	65.02	63.07	0.29	0.31
Long term receivables total
Inventories total
Current trade debtors				11.28	16.34
Current amounts owed by group member comp.				14.35	6.47
Current other receivables				11.63	12.72
Current deferred tax assets					0.01
Short term receivables total				37.26	35.54
Cash and bank deposits				0.18	0.58
Cash and cash equivalents				0.18	0.58
Balance sheet total (assets)	56.34	65.02	63.07	58.55	56.97

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	18.06	21.20	31.53	1.00	1.00
Retained earnings	-0.83	-3.14	-10.33	30.53	32.81
Profit of the financial year	0.83	3.14	10.33	2.28	1.28
Shareholders equity total	18.06	21.20	31.53	33.81	35.09
Provisions				0.42	0.46
Non-current liabilities total
Advances received				13.64	12.38
Current trade creditors				2.05	1.00
Short-term deferred tax liabilities				0.73
Other non-interest bearing current liabilities				7.60	6.38
Accruals and deferred income				0.30	1.66
Current liabilities total				24.33	21.42
Balance sheet total (liabilities)	18.06	21.20	31.53	58.55	56.97

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