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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 769.38 | 30 944.82 | 39 683.04 | 40 150.05 | 31 792.75 |
| Employee benefit expenses | -20 161.66 | -24 482.79 | -32 223.29 | -32 598.64 | -28 526.23 |
| Total depreciation | - 199.74 | - 225.57 | - 248.65 | - 367.19 | - 626.43 |
| EBIT | 4 407.97 | 6 236.45 | 7 211.10 | 7 184.23 | 2 640.09 |
| Other financial income | 28.05 | 90.40 | 192.03 | 280.73 | 175.01 |
| Other financial expenses | - 297.82 | -1 375.73 | -2 674.89 | -2 452.76 | - 270.55 |
| Pre-tax profit | 4 138.19 | 4 951.13 | 4 728.23 | 5 012.19 | 2 544.54 |
| Income taxes | - 920.25 | -1 088.25 | -1 039.04 | -1 102.20 | - 558.88 |
| Net earnings | 3 217.95 | 3 862.88 | 3 689.19 | 3 909.99 | 1 985.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 498.10 | ||||
| Intangible rights | 225.66 | 150.19 | 2 098.05 | 1 907.22 | |
| Intangible assets total | 225.66 | 150.19 | 2 596.15 | 1 907.22 | |
| Buildings | 104.00 | 97.21 | 30.67 | 1.96 | |
| Machinery and equipment | 198.84 | 186.67 | 53.69 | 32.40 | |
| Tangible assets total | 302.84 | 283.88 | 84.36 | 34.36 | |
| Investments total | 915.90 | 958.90 | 21 534.11 | 1 098.06 | 1 108.86 |
| Non-current other receivables | 1 803.22 | 3 002.19 | |||
| Long term receivables total | 1 803.22 | 3 002.19 | |||
| Inventories total | |||||
| Current trade debtors | 890.26 | 5 014.21 | 1 999.00 | 1 201.09 | |
| Current amounts owed by group member comp. | 9 064.89 | 8 240.73 | 12 451.33 | 11 405.26 | |
| Prepayments and accrued income | 765.63 | 518.88 | 1 204.29 | 1 222.12 | |
| Current other receivables | 644.10 | 57.43 | 1 304.14 | 715.98 | |
| Current deferred tax assets | 369.84 | 3.37 | 1 047.16 | 1 406.96 | |
| Short term receivables total | 11 734.72 | 13 834.61 | 18 005.92 | 15 951.41 | |
| Cash and bank deposits | 10 094.06 | 4 286.09 | 4 718.93 | 3 084.20 | 2 757.09 |
| Cash and cash equivalents | 10 094.06 | 4 286.09 | 4 718.93 | 3 084.20 | 2 757.09 |
| Balance sheet total (assets) | 25 076.40 | 22 515.86 | 26 253.04 | 24 868.69 | 21 758.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 3 600.00 | 6 000.00 | 2 000.00 |
| Retained earnings | 894.64 | 612.58 | 875.46 | -1 435.35 | 474.64 |
| Profit of the financial year | 3 217.95 | 3 862.88 | 3 689.19 | 3 909.99 | 1 985.66 |
| Shareholders equity total | 7 612.58 | 8 475.46 | 8 664.66 | 8 974.65 | 4 960.31 |
| Provisions | 174.94 | 159.29 | |||
| Non-current deferred tax liabilities | 449.76 | 500.00 | |||
| Non-current liabilities total | 449.76 | 500.00 | |||
| Current trade creditors | 1 546.19 | 901.46 | 2 173.28 | 1 298.95 | 1 311.29 |
| Current owed to group member | 1 846.88 | 5 742.54 | 261.48 | 5.91 | 3.86 |
| Short-term deferred tax liabilities | 534.47 | 322.53 | |||
| Other non-interest bearing current liabilities | 13 895.81 | 7 237.11 | 14 619.16 | 14 139.43 | 14 660.96 |
| Current liabilities total | 17 288.88 | 13 881.11 | 17 588.38 | 15 444.29 | 16 298.63 |
| Balance sheet total (liabilities) | 25 076.40 | 22 515.86 | 26 253.04 | 24 868.69 | 21 758.94 |
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