ALEKTO A/S — Credit Rating and Financial Key Figures
CVR number: 25679180
Augustenborggade 11, 8000 Aarhus C
tel: 87340511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 626.18 | 4 677.59 | 4 603.67 | 3 232.95 | 3 820.63 |
| Employee benefit expenses | -2 055.03 | -1 980.18 | -1 840.31 | -1 050.34 | -1 727.78 |
| Total depreciation | -27.97 | -27.78 | -24.13 | -24.25 | -28.07 |
| EBIT | 3 543.18 | 2 669.63 | 2 739.23 | 2 158.36 | 2 064.77 |
| Other financial income | 51.65 | 46.81 | 43.38 | 42.86 | 14.77 |
| Other financial expenses | -12.79 | -15.89 | -12.97 | -11.21 | -0.01 |
| Pre-tax profit | 3 582.05 | 2 700.54 | 2 769.64 | 2 190.00 | 2 079.53 |
| Income taxes | - 798.32 | - 604.23 | - 612.78 | - 483.67 | - 460.34 |
| Net earnings | 2 783.72 | 2 096.32 | 2 156.86 | 1 706.33 | 1 619.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.46 | 30.79 | 19.31 | 7.84 | |
| Machinery and equipment | 18.11 | 39.11 | 26.45 | 122.17 | 101.94 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 64.57 | 69.89 | 45.77 | 130.01 | 101.94 |
| Investments total | 20.33 | 20.33 | 19.08 | 19.46 | 20.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.05 | 594.31 | 732.70 | 658.50 | 571.31 |
| Current amounts owed by group member comp. | 1 404.45 | 998.20 | 867.65 | 770.12 | |
| Current owed by particip. interest comp. | 592.79 | ||||
| Prepayments and accrued income | 39.06 | 46.27 | 54.78 | 29.45 | 14.96 |
| Current other receivables | 26.66 | 1 344.70 | 1 413.46 | 5.01 | 0.67 |
| Short term receivables total | 2 189.22 | 2 983.49 | 3 068.59 | 1 463.08 | 1 179.73 |
| Cash and bank deposits | 2 700.01 | 1 474.03 | 1 007.42 | 2 027.25 | 2 198.82 |
| Cash and cash equivalents | 2 700.01 | 1 474.03 | 1 007.42 | 2 027.25 | 2 198.82 |
| Balance sheet total (assets) | 4 974.12 | 4 547.73 | 4 140.86 | 3 639.80 | 3 500.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 2 700.00 | 2 100.00 | 2 100.00 | 2 029.00 | 1 600.00 |
| Retained earnings | -2 513.26 | -1 829.54 | -1 833.22 | -1 705.36 | -1 599.03 |
| Profit of the financial year | 2 783.72 | 2 096.32 | 2 156.86 | 1 706.33 | 1 619.20 |
| Shareholders equity total | 3 550.46 | 2 946.78 | 3 003.64 | 2 609.97 | 2 200.17 |
| Provisions | 1.30 | 1.00 | 0.73 | 1.94 | 2.65 |
| Non-current other liabilities | 41.82 | 24.75 | |||
| Non-current liabilities total | 41.82 | 24.75 | |||
| Current trade creditors | 47.51 | 87.72 | 110.56 | 148.44 | 3.97 |
| Short-term deferred tax liabilities | 799.92 | 604.53 | 613.05 | 482.46 | 459.62 |
| Other non-interest bearing current liabilities | 533.11 | 882.96 | 412.88 | 397.00 | 834.11 |
| Current liabilities total | 1 380.54 | 1 575.21 | 1 136.49 | 1 027.89 | 1 297.70 |
| Balance sheet total (liabilities) | 4 974.12 | 4 547.73 | 4 140.85 | 3 639.80 | 3 500.52 |
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