SPEKTRUM RETAIL VEJLE K/S — Credit Rating and Financial Key Figures
CVR number: 30582861
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 | 3 413.57 | 3 675.59 | 3 585.00 | 4 106.00 | 4 102.82 |
| Total depreciation | -1 500.00 | -1 500.00 | |||
| Reduction in value of non-current assets | -2 000.00 | -2 000.00 | -2 000.00 | ||
| EBIT | 1 913.57 | 2 175.59 | 1 585.00 | 2 106.00 | 2 102.82 |
| Other financial income | 41.00 | ||||
| Other financial expenses | - 567.45 | - 529.77 | - 906.00 | - 967.00 | - 894.39 |
| Pre-tax profit | 1 346.13 | 1 645.82 | 720.00 | 1 139.00 | 1 208.43 |
| Net earnings | 1 346.13 | 1 645.82 | 720.00 | 1 139.00 | 1 208.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 500.00 | 60 000.00 | 58 000.00 | 56 000.00 | 54 000.00 |
| Tangible assets total | 61 500.00 | 60 000.00 | 58 000.00 | 56 000.00 | 54 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 286.91 | 305.37 | |||
| Cash and cash equivalents | 286.91 | 305.37 | |||
| Balance sheet total (assets) | 61 786.91 | 60 805.37 | 58 000.00 | 56 000.00 | 54 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Retained earnings | 18 253.70 | 19 599.82 | 21 246.00 | 21 965.00 | 23 104.29 |
| Profit of the financial year | 1 346.13 | 1 645.82 | 720.00 | 1 139.00 | 1 208.43 |
| Shareholders equity total | 20 859.82 | 22 505.64 | 23 226.00 | 24 364.00 | 25 572.73 |
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current loans from credit institutions | 32 528.50 | 30 435.73 | 26 274.00 | 25 308.00 | 24 328.42 |
| Non-current other liabilities | 1 201.90 | 685.74 | 166.00 | 166.00 | 166.24 |
| Non-current liabilities total | 35 730.40 | 33 121.47 | 26 440.00 | 25 474.00 | 24 494.66 |
| Current loans from credit institutions | 2 079.66 | 2 097.49 | 6 457.00 | 4 434.00 | 2 526.74 |
| Other non-interest bearing current liabilities | 3 117.03 | 3 080.76 | 1 877.00 | 1 728.00 | 1 405.88 |
| Current liabilities total | 5 196.69 | 5 178.25 | 8 334.00 | 6 162.00 | 3 932.61 |
| Balance sheet total (liabilities) | 61 786.91 | 60 805.37 | 58 000.00 | 56 000.00 | 54 000.00 |
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