SPECTRAS A/S — Credit Rating and Financial Key Figures
CVR number: 29313490
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.87 | 1 880.45 | 1 635.58 | 1 189.64 | 1 172.76 |
| Employee benefit expenses | - 772.64 | - 979.62 | - 855.87 | - 752.57 | - 781.74 |
| EBIT | 1 122.23 | 900.83 | 779.71 | 437.07 | 391.02 |
| Other financial income | 109.27 | 141.25 | 100.42 | 81.74 | 57.14 |
| Other financial expenses | -6.66 | -21.25 | -15.56 | -9.64 | -8.05 |
| Pre-tax profit | 1 224.85 | 1 020.83 | 864.58 | 509.17 | 440.12 |
| Income taxes | - 272.60 | - 231.30 | - 199.43 | - 115.55 | - 100.50 |
| Net earnings | 952.25 | 789.53 | 665.15 | 393.62 | 339.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.14 | 38.27 | 38.40 | 38.40 | 38.40 |
| Investments total | 38.14 | 38.27 | 38.40 | 38.40 | 38.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 565.21 | 536.25 | 280.40 | 204.44 | 259.53 |
| Current amounts owed by group member comp. | 42.67 | ||||
| Prepayments and accrued income | 38.69 | 7.04 | 3.45 | 30.00 | 22.09 |
| Current other receivables | 1 535.69 | 1 519.32 | 1 026.97 | 1 008.55 | 507.99 |
| Current deferred tax assets | 1.50 | 1.00 | 0.85 | ||
| Short term receivables total | 2 141.09 | 2 063.61 | 1 311.67 | 1 242.99 | 832.28 |
| Cash and bank deposits | 542.77 | 248.04 | 751.89 | 387.80 | 401.41 |
| Cash and cash equivalents | 542.77 | 248.04 | 751.89 | 387.80 | 401.41 |
| Balance sheet total (assets) | 2 722.00 | 2 349.91 | 2 101.96 | 1 669.18 | 1 272.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 600.00 | 500.00 | 350.00 |
| Retained earnings | - 844.35 | - 692.10 | - 502.56 | - 337.41 | - 293.79 |
| Profit of the financial year | 952.25 | 789.53 | 665.15 | 393.62 | 339.62 |
| Shareholders equity total | 1 607.90 | 1 397.44 | 1 262.59 | 1 056.21 | 895.83 |
| Provisions | 4.86 | ||||
| Non-current other liabilities | 17.36 | ||||
| Non-current liabilities total | 17.36 | ||||
| Current trade creditors | 144.71 | 82.79 | 112.06 | 34.02 | 76.54 |
| Current owed to group member | 114.54 | 271.93 | 257.67 | 256.05 | |
| Short-term deferred tax liabilities | 272.10 | 230.80 | 199.28 | 114.70 | 95.64 |
| Other non-interest bearing current liabilities | 565.39 | 366.96 | 270.36 | 208.21 | 199.22 |
| Current liabilities total | 1 096.73 | 952.47 | 839.37 | 612.97 | 371.40 |
| Balance sheet total (liabilities) | 2 722.00 | 2 349.91 | 2 101.96 | 1 669.18 | 1 272.09 |
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