SPEKVA A/S — Credit Rating and Financial Key Figures
CVR number: 16993336
Kærmindevej 2, 6580 Vamdrup
spekva@spekva.com
tel: 75583611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 695.96 | 18 154.25 | 14 357.80 | 9 830.79 | 10 491.00 |
| Employee benefit expenses | -19 469.58 | -15 410.75 | -13 733.83 | -13 974.88 | -12 858.17 |
| Other operating expenses | - 140.33 | -43.77 | |||
| Total depreciation | - 931.44 | - 904.88 | - 806.33 | - 681.66 | - 119.20 |
| EBIT | -2 705.06 | 1 838.62 | - 182.36 | -4 966.07 | -2 530.14 |
| Other financial income | 12.91 | 159.02 | 45.30 | 104.17 | 48.70 |
| Other financial expenses | - 482.79 | - 219.65 | - 655.65 | - 487.85 | - 570.48 |
| Pre-tax profit | -3 174.93 | 1 777.99 | - 792.71 | -5 349.75 | -3 051.93 |
| Income taxes | -25.88 | 2 632.60 | 1 427.54 | 3 773.45 | |
| Net earnings | -3 200.82 | 4 410.60 | - 792.71 | -3 922.20 | 721.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 786.76 | 1 191.17 | 644.09 | 97.66 | 74.68 |
| Intangible assets total | 1 786.76 | 1 191.17 | 644.09 | 97.66 | 74.68 |
| Land and waters | 8 285.32 | 8 227.27 | 8 180.48 | 8 177.52 | 8 177.52 |
| Buildings | 543.46 | 417.10 | 268.86 | 296.01 | 235.50 |
| Machinery and equipment | 70.92 | 31.71 | 16.00 | 3.53 | 128.68 |
| Tangible assets total | 8 899.69 | 8 676.09 | 8 465.34 | 8 477.06 | 8 541.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 104.55 | 3 801.94 | 4 867.74 | 4 915.57 | 4 654.93 |
| Finished products/goods | 910.49 | 1 100.82 | 698.47 | 611.31 | 390.98 |
| Advance payments | 187.63 | ||||
| Inventories total | 5 015.04 | 5 090.40 | 5 566.21 | 5 526.88 | 5 045.91 |
| Current trade debtors | 2 510.91 | 2 534.68 | 2 215.17 | 1 886.50 | 2 594.60 |
| Current amounts owed by group member comp. | 570.41 | 2 680.65 | 2 733.00 | 323.04 | |
| Prepayments and accrued income | 575.04 | 680.17 | 725.76 | 257.35 | 442.18 |
| Current other receivables | 494.03 | 604.59 | 916.43 | 289.41 | 628.33 |
| Current deferred tax assets | 2 070.62 | 1 427.54 | 3 448.96 | ||
| Short term receivables total | 3 579.99 | 6 460.48 | 6 538.01 | 6 593.81 | 7 437.10 |
| Cash and bank deposits | 4 999.90 | 5 333.41 | 4 941.29 | 744.25 | 2 151.47 |
| Cash and cash equivalents | 4 999.90 | 5 333.41 | 4 941.29 | 744.25 | 2 151.47 |
| Balance sheet total (assets) | 24 281.37 | 26 751.54 | 26 154.94 | 21 439.66 | 23 250.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | -4 217.45 | -3 418.26 | 992.33 | 199.62 | - 222.58 |
| Profit of the financial year | -3 200.82 | 4 410.60 | - 792.71 | -3 922.20 | 721.53 |
| Shareholders equity total | 1 581.73 | 13 992.33 | 13 199.62 | 9 277.42 | 13 498.95 |
| Provisions | 100.00 | 100.00 | 100.00 | 90.00 | 90.00 |
| Non-current owed to group member | 7 931.89 | 3 115.57 | |||
| Non-current other liabilities | 111.79 | ||||
| Non-current deferred tax liabilities | 1 543.40 | ||||
| Non-current liabilities total | 9 475.29 | 111.79 | 3 115.57 | ||
| Current loans from credit institutions | 7 282.56 | 6 619.09 | 7 335.21 | 7 655.03 | 3 145.85 |
| Advances received | 902.87 | 179.31 | 505.53 | 287.56 | 125.22 |
| Current trade creditors | 1 331.60 | 2 068.56 | 2 486.59 | 1 041.30 | 1 408.89 |
| Current owed to group member | 248.56 | 288.03 | 503.48 | 698.13 | |
| Other non-interest bearing current liabilities | 3 607.32 | 3 543.68 | 2 239.95 | 2 473.07 | 1 168.24 |
| Current liabilities total | 13 124.34 | 12 659.21 | 12 855.32 | 11 960.45 | 6 546.34 |
| Balance sheet total (liabilities) | 24 281.37 | 26 751.54 | 26 154.94 | 21 439.66 | 23 250.85 |
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