ALECA ApS — Credit Rating and Financial Key Figures
CVR number: 36534125
Dronningensgade 23, 5000 Odense C
aleca@aleca.dk
tel: 31332011
www.aleca.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.11 | 1 744.85 | 1 472.94 | 1 767.47 | 2 067.25 |
| Employee benefit expenses | - 664.49 | - 709.37 | - 629.90 | - 814.55 | - 764.56 |
| EBIT | 1 482.62 | 1 035.47 | 843.03 | 952.91 | 1 302.69 |
| Other financial income | 26.11 | 32.89 | 48.95 | ||
| Other financial expenses | -9.23 | -11.08 | -50.51 | -0.38 | |
| Net income from associates (fin.) | 111.08 | 73.61 | 75.70 | 91.60 | 74.06 |
| Pre-tax profit | 1 584.46 | 1 124.12 | 868.22 | 1 077.40 | 1 425.32 |
| Income taxes | - 324.41 | - 231.33 | - 174.50 | - 217.06 | - 298.45 |
| Net earnings | 1 260.05 | 892.79 | 693.72 | 860.35 | 1 126.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 264.25 | 232.86 | 248.56 | 260.16 | 209.22 |
| Investments total | 264.25 | 232.86 | 248.56 | 260.16 | 209.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.72 | 117.27 | 77.86 | 215.83 | 314.21 |
| Current amounts owed by group member comp. | 45.95 | 155.52 | 76.00 | 70.00 | |
| Current other receivables | 204.74 | ||||
| Short term receivables total | 275.46 | 163.22 | 233.38 | 291.83 | 384.21 |
| Other current investments | 276.11 | 233.26 | 266.16 | 307.80 | |
| Cash and bank deposits | 2 538.64 | 1 592.12 | 1 386.47 | 1 639.56 | 1 967.98 |
| Cash and cash equivalents | 2 538.64 | 1 868.22 | 1 619.73 | 1 905.71 | 2 275.78 |
| Balance sheet total (assets) | 3 078.35 | 2 264.31 | 2 101.67 | 2 457.70 | 2 869.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 750.00 | 690.00 | 800.00 | 1 100.00 |
| Other reserves | 109.25 | 122.86 | 118.56 | 85.16 | 159.22 |
| Retained earnings | - 568.99 | -72.55 | 134.54 | 61.66 | - 252.05 |
| Profit of the financial year | 1 260.05 | 892.79 | 693.72 | 860.35 | 1 126.87 |
| Shareholders equity total | 2 100.31 | 1 743.10 | 1 686.82 | 1 857.16 | 2 184.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.68 | 8.20 | 8.20 | 13.87 | 10.55 |
| Short-term deferred tax liabilities | 324.41 | 231.33 | 174.50 | 217.06 | 298.45 |
| Other non-interest bearing current liabilities | 646.95 | 281.68 | 232.15 | 369.61 | 376.16 |
| Current liabilities total | 978.03 | 521.21 | 414.85 | 600.54 | 685.17 |
| Balance sheet total (liabilities) | 3 078.35 | 2 264.31 | 2 101.67 | 2 457.70 | 2 869.20 |
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