SPEXMAC ApS — Credit Rating and Financial Key Figures
CVR number: 30534247
Bækkegårdsvej 4, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 927.55 | 1 574.63 | 1 548.04 | 1 508.32 | 1 781.92 |
| Employee benefit expenses | -1 217.26 | -1 216.53 | -1 214.27 | -1 228.59 | -1 200.40 |
| Total depreciation | -73.26 | -63.43 | -46.34 | -23.36 | -33.33 |
| EBIT | 637.03 | 294.67 | 287.43 | 256.37 | 548.18 |
| Other financial income | 29.56 | 16.72 | 33.98 | 38.04 | 0.03 |
| Other financial expenses | -5.22 | -15.37 | -6.15 | -0.50 | -0.10 |
| Pre-tax profit | 661.37 | 296.02 | 315.26 | 293.92 | 548.12 |
| Income taxes | - 146.03 | -65.90 | -69.61 | -65.06 | - 121.63 |
| Net earnings | 515.34 | 230.12 | 245.64 | 228.85 | 426.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.17 | 57.67 | 20.00 | ||
| Machinery and equipment | 35.95 | 12.02 | 3.36 | 166.67 | |
| Tangible assets total | 133.12 | 69.69 | 23.36 | 166.67 | |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.90 | 98.40 | 170.12 | 173.29 | 187.35 |
| Current amounts owed by group member comp. | 331.18 | 189.86 | 956.25 | 983.44 | |
| Prepayments and accrued income | 25.00 | 97.22 | 63.89 | 24.00 | |
| Current other receivables | 31.03 | 35.51 | 40.28 | 53.90 | 43.48 |
| Current deferred tax assets | 59.10 | 60.78 | 60.91 | 62.57 | 55.43 |
| Short term receivables total | 652.21 | 481.78 | 1 291.44 | 1 297.20 | 286.25 |
| Cash and bank deposits | 1 013.67 | 1 328.28 | 802.86 | 1 077.37 | 1 423.33 |
| Cash and cash equivalents | 1 013.67 | 1 328.28 | 802.86 | 1 077.37 | 1 423.33 |
| Balance sheet total (assets) | 1 859.00 | 1 939.75 | 2 177.65 | 2 434.57 | 1 936.25 |
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 | 300.00 | |||
| Retained earnings | 286.42 | 801.76 | 1 031.88 | 277.51 | 206.32 |
| Profit of the financial year | 515.34 | 230.12 | 245.64 | 228.85 | 426.49 |
| Shareholders equity total | 1 301.76 | 1 531.88 | 1 777.52 | 2 006.36 | 1 432.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.96 | 91.40 | 120.98 | 40.39 | 50.29 |
| Current owed to participating | 0.33 | 0.01 | |||
| Current owed to group member | 83.29 | ||||
| Short-term deferred tax liabilities | 153.54 | 67.58 | 69.74 | 66.73 | 114.49 |
| Other non-interest bearing current liabilities | 299.41 | 248.88 | 209.41 | 321.10 | 255.38 |
| Current liabilities total | 557.24 | 407.87 | 400.13 | 428.22 | 503.45 |
| Balance sheet total (liabilities) | 1 859.00 | 1 939.75 | 2 177.65 | 2 434.57 | 1 936.25 |
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