SPEKTRUM ESBJERG K/S — Credit Rating and Financial Key Figures
CVR number: 31177685
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.42 | 1 979.52 | 2 026.47 | 2 228.37 | 2 125.84 |
| Reduction in value of non-current assets | 800.00 | - 850.00 | -2 200.00 | 750.00 | 300.00 |
| EBIT | 1 001.42 | 1 129.52 | - 173.53 | 2 978.37 | 2 425.84 |
| Other financial income | 0.03 | 2 578.87 | |||
| Other financial expenses | - 733.24 | - 596.25 | - 869.67 | - 928.29 | - 802.93 |
| Pre-tax profit | 268.18 | 533.30 | 1 535.67 | 2 050.08 | 1 622.92 |
| Net earnings | 268.18 | 533.30 | 1 535.67 | 2 050.08 | 1 622.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 200.00 | 36 350.00 | 34 150.00 | 34 900.00 | 35 200.00 |
| Tangible assets total | 37 200.00 | 36 350.00 | 34 150.00 | 34 900.00 | 35 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.67 | 29.27 | |||
| Short term receivables total | 87.67 | 29.27 | |||
| Balance sheet total (assets) | 37 200.00 | 36 350.00 | 34 150.00 | 34 987.67 | 35 229.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4 200.91 | 4 469.10 | 5 002.39 | 6 538.06 | 8 588.14 |
| Profit of the financial year | 268.18 | 533.30 | 1 535.67 | 2 050.08 | 1 622.92 |
| Shareholders equity total | 4 595.10 | 5 128.39 | 6 664.06 | 8 714.14 | 10 337.06 |
| Non-current loans from credit institutions | 24 086.20 | 22 808.60 | 19 527.26 | 18 528.45 | 17 502.80 |
| Non-current other liabilities | 1 368.92 | 1 370.11 | 636.21 | 705.11 | 705.11 |
| Non-current deferred tax liabilities | 750.00 | 750.00 | 750.00 | ||
| Non-current liabilities total | 25 455.13 | 24 178.71 | 20 913.48 | 19 983.56 | 18 957.91 |
| Current loans from credit institutions | 3 141.14 | 2 769.10 | 2 785.10 | 2 671.22 | 2 382.06 |
| Current owed to group member | 321.61 | 345.51 | 368.48 | 389.79 | 376.00 |
| Other non-interest bearing current liabilities | 3 687.03 | 3 928.28 | 3 418.88 | 3 228.96 | 3 176.25 |
| Current liabilities total | 7 149.78 | 7 042.90 | 6 572.46 | 6 289.96 | 5 934.31 |
| Balance sheet total (liabilities) | 37 200.00 | 36 350.00 | 34 150.00 | 34 987.67 | 35 229.27 |
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