ALEKTUM A/S — Credit Rating and Financial Key Figures
CVR number: 21143790
Frederiks Plads 36, 8000 Aarhus C
info@alektumgroup.dk
tel: 87465599
Alektumgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 108.72 | 24 769.38 | 30 944.82 | 39 683.04 | 40 150.05 |
| Employee benefit expenses | -16 483.31 | -20 161.66 | -24 482.79 | -32 223.29 | -32 598.64 |
| Total depreciation | - 184.29 | - 199.74 | - 225.57 | - 248.65 | - 367.19 |
| EBIT | 9 441.12 | 4 407.97 | 6 236.45 | 7 211.10 | 7 184.23 |
| Other financial income | 100.61 | 28.05 | 90.40 | 192.03 | 280.73 |
| Other financial expenses | - 264.93 | - 297.82 | -1 375.73 | -2 674.89 | -2 452.76 |
| Pre-tax profit | 9 276.80 | 4 138.19 | 4 951.13 | 4 728.23 | 5 012.19 |
| Income taxes | -2 048.47 | - 920.25 | -1 088.25 | -1 039.04 | -1 102.20 |
| Net earnings | 7 228.32 | 3 217.95 | 3 862.88 | 3 689.19 | 3 909.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 498.10 | ||||
| Intangible rights | 157.72 | 225.66 | 150.19 | 2 098.05 | |
| Intangible assets total | 157.72 | 225.66 | 150.19 | 2 596.15 | |
| Buildings | 132.40 | 104.00 | 97.21 | 30.67 | |
| Machinery and equipment | 305.74 | 198.84 | 186.67 | 53.69 | |
| Tangible assets total | 438.15 | 302.84 | 283.88 | 84.36 | |
| Investments total | 945.85 | 915.90 | 958.90 | 21 534.11 | 1 098.06 |
| Non-current other receivables | 1 919.01 | 1 803.22 | 3 002.19 | ||
| Long term receivables total | 1 919.01 | 1 803.22 | 3 002.19 | ||
| Inventories total | |||||
| Current trade debtors | 1 151.63 | 890.26 | 5 014.21 | 1 999.00 | |
| Current amounts owed by group member comp. | 14 364.65 | 9 064.89 | 8 240.73 | 12 451.33 | |
| Prepayments and accrued income | 136.79 | 765.63 | 518.88 | 1 204.29 | |
| Current other receivables | 745.12 | 644.10 | 57.43 | 1 304.14 | |
| Current deferred tax assets | 369.84 | 3.37 | 1 047.16 | ||
| Short term receivables total | 16 398.20 | 11 734.72 | 13 834.61 | 18 005.92 | |
| Cash and bank deposits | 9 978.42 | 10 094.06 | 4 286.09 | 4 718.93 | 3 084.20 |
| Cash and cash equivalents | 9 978.42 | 10 094.06 | 4 286.09 | 4 718.93 | 3 084.20 |
| Balance sheet total (assets) | 29 837.34 | 25 076.40 | 22 515.86 | 26 253.04 | 24 868.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | 3 500.00 | 3 600.00 | 6 000.00 |
| Retained earnings | -3 333.69 | 894.64 | 612.58 | 875.46 | -1 435.35 |
| Profit of the financial year | 7 228.32 | 3 217.95 | 3 862.88 | 3 689.19 | 3 909.99 |
| Shareholders equity total | 11 394.64 | 7 612.58 | 8 475.46 | 8 664.66 | 8 974.65 |
| Provisions | 233.04 | 174.94 | 159.29 | ||
| Non-current deferred tax liabilities | 449.76 | ||||
| Non-current liabilities total | 449.76 | ||||
| Current trade creditors | 2 124.81 | 1 546.19 | 901.46 | 2 173.28 | 1 298.95 |
| Current owed to group member | 1 389.90 | 1 846.88 | 5 742.54 | 261.48 | 5.91 |
| Short-term deferred tax liabilities | 95.53 | 534.47 | |||
| Other non-interest bearing current liabilities | 14 599.42 | 13 895.81 | 7 237.11 | 14 619.16 | 14 139.43 |
| Current liabilities total | 18 209.66 | 17 288.88 | 13 881.11 | 17 588.38 | 15 444.29 |
| Balance sheet total (liabilities) | 29 837.34 | 25 076.40 | 22 515.86 | 26 253.04 | 24 868.69 |
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