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SPEKTRUM ESBJERG K/S — Credit Rating and Financial Key Figures

CVR number: 31177685
Bautavej 1 A, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 979.522 026.472 228.372 125.842 454.99
Reduction in value of non-current assets- 850.00-2 200.00750.00300.00-3 000.00
EBIT1 129.52- 173.532 978.372 425.84- 545.01
Other financial income0.032 578.87
Other financial expenses- 596.25- 869.67- 928.29- 802.93- 972.42
Pre-tax profit533.301 535.672 050.081 622.92-1 517.43
Net earnings533.301 535.672 050.081 622.92-1 517.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings36 350.0034 150.0034 900.0035 200.0032 200.00
Tangible assets total36 350.0034 150.0034 900.0035 200.0032 200.00
Investments total
Long term receivables total
Inventories total
Current other receivables87.6729.27
Short term receivables total87.6729.27
Balance sheet total (assets)36 350.0034 150.0034 987.6735 229.2732 200.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Retained earnings4 469.105 002.396 538.068 588.1410 211.06
Profit of the financial year533.301 535.672 050.081 622.92-1 517.43
Shareholders equity total5 128.396 664.068 714.1410 337.068 819.63
Non-current loans from credit institutions22 808.6019 527.2618 528.4517 502.8017 620.97
Non-current other liabilities1 370.11636.21705.11705.11705.11
Non-current deferred tax liabilities750.00750.00750.00
Non-current liabilities total24 178.7120 913.4819 983.5618 957.9118 326.08
Current loans from credit institutions2 769.102 785.102 671.222 382.061 402.54
Current owed to group member345.51368.48389.79376.00359.21
Other non-interest bearing current liabilities3 928.283 418.883 228.963 176.253 292.54
Current liabilities total7 042.906 572.466 289.965 934.315 054.29
Balance sheet total (liabilities)36 350.0034 150.0034 987.6735 229.2732 200.00
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