ALEXANDRA INSTITUTTET A/S — Credit Rating and Financial Key Figures
CVR number: 24213366
Åbogade 34, 8200 Aarhus N
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 | |||
| Other receivables | 56.34 | 65.02 | 63.07 | 0.29 | 0.31 |
| 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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