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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 598.75 | 12 083.92 | 11 481.74 | 12 415.73 | 12 236.29 |
| Employee benefit expenses | -16 762.28 | -13 943.64 | -11 085.77 | -11 206.99 | -11 660.64 |
| Other operating expenses | -3.55 | -23.08 | |||
| Total depreciation | - 703.92 | - 596.39 | - 213.18 | - 510.36 | - 697.04 |
| EBIT | 132.54 | -2 456.10 | 182.79 | 694.84 | - 144.48 |
| Other financial income | 46.91 | 44.64 | 46.75 | 49.60 | 50.94 |
| Other financial expenses | - 121.52 | -90.69 | -63.19 | - 383.84 | - 265.34 |
| Net income from associates (fin.) | -15.43 | -13.81 | -1.84 | -5.42 | -5.07 |
| Pre-tax profit | 42.50 | -2 515.96 | 164.52 | 355.18 | - 363.95 |
| Income taxes | -28.40 | 549.25 | -51.58 | -86.73 | 57.50 |
| Net earnings | 14.10 | -1 966.71 | 112.95 | 268.45 | - 306.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 898.14 | 1 392.23 | 1 673.21 | 3 108.88 | 2 411.84 |
| Tangible assets total | 1 898.14 | 1 392.23 | 1 673.21 | 3 108.88 | 2 411.84 |
| Holdings in group member companies | 314.81 | 301.00 | 299.16 | 293.75 | 288.67 |
| Investments total | 314.81 | 301.00 | 299.16 | 293.75 | 288.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 259.61 | 780.01 | 998.06 | 1 248.44 | 1 261.75 |
| Inventories total | 1 259.61 | 780.01 | 998.06 | 1 248.44 | 1 261.75 |
| Current trade debtors | 3 410.78 | 584.69 | 1 270.20 | 1 347.64 | 1 697.89 |
| Current amounts owed by group member comp. | 1 386.33 | 1 372.76 | 1 428.00 | 1 336.00 | 1 438.33 |
| Prepayments and accrued income | 842.22 | 445.44 | 148.08 | 165.25 | 115.82 |
| Current other receivables | 2 159.64 | 1 656.58 | 2 015.50 | 1 392.59 | 3 736.89 |
| Current deferred tax assets | 290.38 | 238.80 | 152.07 | 209.57 | |
| Short term receivables total | 7 798.97 | 4 349.85 | 5 100.58 | 4 393.54 | 7 198.49 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 2.20 | 1 718.92 | 1 222.97 | 110.93 | 33.07 |
| Cash and cash equivalents | 4.63 | 1 721.26 | 1 226.34 | 115.44 | 37.91 |
| Balance sheet total (assets) | 11 276.15 | 8 544.35 | 9 297.36 | 9 160.05 | 11 198.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 190.00 | 113.00 | |||
| Other reserves | 189.81 | 176.00 | 174.16 | 168.75 | 163.67 |
| Retained earnings | 2 268.62 | 2 296.52 | 331.65 | 337.01 | 610.54 |
| Profit of the financial year | 14.10 | -1 966.71 | 112.95 | 268.45 | - 306.45 |
| Shareholders equity total | 3 162.52 | 1 005.81 | 1 118.76 | 1 387.21 | 967.77 |
| Provisions | 258.88 | ||||
| Non-current loans from credit institutions | 897.14 | 463.90 | |||
| Non-current other liabilities | 398.40 | ||||
| Non-current deferred tax liabilities | 602.28 | 499.16 | |||
| Non-current liabilities total | 1 295.54 | 463.90 | 602.28 | 499.16 | |
| Current loans from credit institutions | 1 202.79 | 2 073.18 | 701.35 | ||
| Advances received | 462.38 | 458.22 | 1 098.73 | 4 596.89 | |
| Current trade creditors | 734.31 | 1 054.40 | 829.27 | 785.51 | 1 248.48 |
| Current owed to group member | 285.93 | 299.22 | 297.67 | 304.48 | 295.95 |
| Short-term deferred tax liabilities | 7.54 | ||||
| Other non-interest bearing current liabilities | 3 058.22 | 5 258.63 | 6 456.81 | 2 789.16 | 2 889.06 |
| Accruals and deferred income | 1 270.42 | 136.63 | 119.50 | ||
| Current liabilities total | 6 559.21 | 7 074.63 | 8 178.60 | 7 170.56 | 9 731.74 |
| Balance sheet total (liabilities) | 11 276.15 | 8 544.35 | 9 297.36 | 9 160.05 | 11 198.67 |
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