Specht ApS — Credit Rating and Financial Key Figures
CVR number: 36903716
Lonevej 23, Mørdrup 3060 Espergærde
mospecht@hotmail.com
tel: 26118116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.00 | -18.07 | 32.86 | 170.55 | 140.80 |
| Employee benefit expenses | -35.00 | ||||
| EBIT | 76.00 | -18.07 | 32.86 | 170.55 | 105.80 |
| Other financial expenses | -4.00 | -7.07 | -2.38 | -3.87 | -0.80 |
| Net income from associates (fin.) | 102.47 | -27.81 | 124.31 | -0.55 | |
| Pre-tax profit | 72.00 | 77.33 | 2.66 | 290.99 | 104.45 |
| Income taxes | -16.00 | -18.11 | 15.84 | -37.09 | -23.52 |
| Net earnings | 56.00 | 59.23 | 18.50 | 253.89 | 80.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.17 | 19.36 | 86.47 | 63.92 | |
| Investments total | 47.17 | 19.36 | 86.47 | 63.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 8.44 | 27.50 | 20.75 | |
| Current other receivables | 18.00 | 12.44 | 12.00 | 12.00 | |
| Current deferred tax assets | 3.73 | ||||
| Short term receivables total | 64.00 | 12.44 | 24.17 | 39.50 | 20.75 |
| Cash and bank deposits | 154.00 | 89.08 | 116.79 | 286.16 | 220.85 |
| Cash and cash equivalents | 154.00 | 89.08 | 116.79 | 286.16 | 220.85 |
| Balance sheet total (assets) | 218.00 | 148.69 | 160.32 | 412.13 | 305.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 58.90 | ||||
| Other reserves | 40.00 | 46.99 | 46.39 | 23.84 | |
| Retained earnings | 37.00 | -51.86 | 14.46 | - 129.52 | 26.92 |
| Profit of the financial year | 56.00 | 59.23 | 18.50 | 253.89 | 80.92 |
| Shareholders equity total | 133.00 | 54.46 | 72.96 | 269.66 | 171.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.83 | ||||
| Current owed to participating | 40.00 | 38.71 | 38.71 | 38.71 | |
| Short-term deferred tax liabilities | 14.00 | 14.11 | 35.09 | 21.52 | |
| Other non-interest bearing current liabilities | 31.00 | 41.42 | 48.65 | 68.67 | 33.49 |
| Current liabilities total | 85.00 | 94.23 | 87.36 | 142.47 | 133.84 |
| Balance sheet total (liabilities) | 218.00 | 148.69 | 160.32 | 412.13 | 305.52 |
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