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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 480.90 | 26 108.72 | 24 769.38 | 30 944.82 | 39 683.04 |
| Employee benefit expenses | -14 847.11 | -16 483.31 | -20 161.66 | -24 482.79 | -32 223.29 |
| Total depreciation | - 168.30 | - 184.29 | - 199.74 | - 225.57 | - 248.65 |
| EBIT | 7 465.49 | 9 441.12 | 4 407.97 | 6 236.45 | 7 211.10 |
| Other financial income | 33.92 | 100.61 | 28.05 | 90.40 | 192.03 |
| Other financial expenses | - 275.42 | - 264.93 | - 297.82 | -1 375.73 | -2 674.89 |
| Pre-tax profit | 7 223.99 | 9 276.80 | 4 138.19 | 4 951.13 | 4 728.23 |
| Income taxes | -1 601.55 | -2 048.47 | - 920.25 | -1 088.25 | -1 039.04 |
| Net earnings | 5 622.45 | 7 228.32 | 3 217.95 | 3 862.88 | 3 689.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 206.72 | 157.72 | 225.66 | 150.19 | 1 057.67 |
| Intangible assets total | 206.72 | 157.72 | 225.66 | 150.19 | 1 057.67 |
| Buildings | 159.78 | 132.40 | 104.00 | 97.21 | 17.82 |
| Machinery and equipment | 413.66 | 305.74 | 198.84 | 186.67 | 121.34 |
| Tangible assets total | 573.44 | 438.15 | 302.84 | 283.88 | 139.15 |
| Other receivables | 912.51 | 945.85 | 915.90 | 958.90 | 1 076.13 |
| Investments total | 912.51 | 945.85 | 915.90 | 958.90 | 1 076.13 |
| Non-current other receivables | 2 327.17 | 1 919.01 | 1 803.22 | 3 002.19 | 7 775.75 |
| Long term receivables total | 2 327.17 | 1 919.01 | 1 803.22 | 3 002.19 | 7 775.75 |
| Inventories total | |||||
| Current trade debtors | 1 034.05 | 1 151.63 | 890.26 | 5 014.21 | 1 731.92 |
| Current amounts owed by group member comp. | 16 315.50 | 14 364.65 | 9 064.89 | 8 240.73 | 7 439.00 |
| Prepayments and accrued income | 781.99 | 136.79 | 765.63 | 518.88 | 1 128.88 |
| Current other receivables | 1 066.82 | 745.12 | 644.10 | 57.43 | 749.46 |
| Current deferred tax assets | 204.08 | 369.84 | 3.37 | 436.14 | |
| Short term receivables total | 19 402.44 | 16 398.20 | 11 734.72 | 13 834.61 | 11 485.40 |
| Cash and bank deposits | 7 980.98 | 9 978.42 | 10 094.06 | 4 286.09 | 4 718.93 |
| Cash and cash equivalents | 7 980.98 | 9 978.42 | 10 094.06 | 4 286.09 | 4 718.93 |
| Balance sheet total (assets) | 31 403.27 | 29 837.34 | 25 076.40 | 22 515.86 | 26 253.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 7 000.00 | 3 000.00 | 3 500.00 | 3 600.00 |
| Retained earnings | -1 956.13 | -3 333.69 | 894.64 | 612.58 | 875.46 |
| Profit of the financial year | 5 622.45 | 7 228.32 | 3 217.95 | 3 862.88 | 3 689.19 |
| Shareholders equity total | 17 166.31 | 11 394.64 | 7 612.58 | 8 475.46 | 8 664.66 |
| Provisions | 367.90 | 233.04 | 174.94 | 159.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 279.32 | 2 124.81 | 1 546.19 | 901.46 | 2 173.28 |
| Current owed to group member | 1 658.55 | 1 389.90 | 1 846.88 | 5 742.54 | 261.48 |
| Short-term deferred tax liabilities | 95.53 | 534.47 | |||
| Other non-interest bearing current liabilities | 10 931.20 | 14 599.42 | 13 895.81 | 7 237.11 | 14 619.16 |
| Current liabilities total | 13 869.06 | 18 209.66 | 17 288.88 | 13 881.11 | 17 588.38 |
| Balance sheet total (liabilities) | 31 403.27 | 29 837.34 | 25 076.40 | 22 515.86 | 26 253.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.