Spekta A/S — Credit Rating and Financial Key Figures

CVR number: 25476352
Rullebanen 1, Jonstrup 3500 Værløse
mail@spekta.dk
tel: 44663359
www.spekta.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 083.9211 481.7412 415.7312 236.2912 085.17
Employee benefit expenses-13 943.64-11 085.77-11 206.99-11 660.64-12 031.88
Other operating expenses-3.55-23.08- 141.21
Total depreciation- 596.39- 213.18- 510.36- 697.04- 574.24
EBIT-2 456.10182.79694.84- 144.48- 662.16
Other financial income44.6446.7549.6050.9453.19
Other financial expenses-90.69-63.19- 383.84- 265.34- 224.91
Net income from associates (fin.)-13.81-1.84-5.42-5.07-7.90
Pre-tax profit-2 515.96164.52355.18- 363.95- 841.78
Income taxes549.25-51.58-86.7357.50149.79
Net earnings-1 966.71112.95268.45- 306.45- 691.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 392.231 673.213 108.882 411.841 837.60
Tangible assets total1 392.231 673.213 108.882 411.841 837.60
Holdings in group member companies301.00299.16293.75288.67280.78
Investments total301.00299.16293.75288.67280.78
Long term receivables total
Raw materials and consumables780.01998.061 248.441 261.751 270.76
Inventories total780.01998.061 248.441 261.751 270.76
Current trade debtors584.691 270.201 347.641 697.89407.32
Current amounts owed by group member comp.1 372.761 428.001 336.001 438.331 592.82
Prepayments and accrued income445.44148.08165.25115.82122.06
Current other receivables1 656.582 015.501 392.593 736.891 681.03
Current deferred tax assets290.38238.80152.07209.57359.38
Short term receivables total4 349.855 100.584 393.547 198.494 162.62
Other current investments2.333.374.514.845.10
Cash and bank deposits1 718.921 222.97110.9333.0722.36
Cash and cash equivalents1 721.261 226.34115.4437.9127.46
Balance sheet total (assets)8 544.359 297.369 160.0511 198.677 579.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00
Other reserves176.00174.16168.75163.67155.78
Retained earnings2 296.52331.65337.01610.54311.99
Profit of the financial year-1 966.71112.95268.45- 306.45- 691.99
Shareholders equity total1 005.811 118.761 387.21967.77275.78
Non-current loans from credit institutions463.90
Non-current deferred tax liabilities602.28396.04292.92
Non-current liabilities total463.90602.28396.04292.92
Current loans from credit institutions2 073.18804.48746.82
Advances received462.38458.221 098.734 596.891 155.00
Current trade creditors1 054.40829.27785.511 248.48898.03
Current owed to group member299.22297.67304.48295.95294.40
Other non-interest bearing current liabilities5 258.636 456.812 789.162 889.063 916.26
Accruals and deferred income136.63119.50
Current liabilities total7 074.638 178.607 170.569 834.867 010.52
Balance sheet total (liabilities)8 544.359 297.369 160.0511 198.677 579.21
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