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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 481.74 | 12 415.73 | 12 236.29 | 12 085.17 | 12 910.96 |
| Employee benefit expenses | -11 085.77 | -11 206.99 | -11 660.64 | -12 031.88 | -9 645.07 |
| Other operating expenses | -3.55 | -23.08 | - 141.21 | ||
| Total depreciation | - 213.18 | - 510.36 | - 697.04 | - 574.24 | - 541.79 |
| EBIT | 182.79 | 694.84 | - 144.48 | - 662.16 | 2 724.10 |
| Other financial income | 46.75 | 49.60 | 50.94 | 53.19 | 130.47 |
| Other financial expenses | -63.19 | - 383.84 | - 265.34 | - 224.91 | - 228.75 |
| Net income from associates (fin.) | -1.84 | -5.42 | -5.07 | -7.90 | 5.90 |
| Pre-tax profit | 164.52 | 355.18 | - 363.95 | - 841.78 | 2 631.71 |
| Income taxes | -51.58 | -86.73 | 57.50 | 149.79 | - 580.91 |
| Net earnings | 112.95 | 268.45 | - 306.45 | - 691.99 | 2 050.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 673.21 | 3 108.88 | 2 411.84 | 1 837.60 | 1 370.81 |
| Tangible assets total | 1 673.21 | 3 108.88 | 2 411.84 | 1 837.60 | 1 370.81 |
| Holdings in group member companies | 299.16 | 293.75 | 288.67 | 280.78 | |
| Investments total | 299.16 | 293.75 | 288.67 | 280.78 | |
| Long term receivables total | |||||
| Raw materials and consumables | 998.06 | 1 248.44 | 1 261.75 | 1 270.76 | 1 225.08 |
| Inventories total | 998.06 | 1 248.44 | 1 261.75 | 1 270.76 | 1 225.08 |
| Current trade debtors | 1 270.20 | 1 347.64 | 1 697.89 | 407.32 | 708.36 |
| Current amounts owed by group member comp. | 1 428.00 | 1 336.00 | 1 438.33 | 1 592.82 | 1 685.50 |
| Prepayments and accrued income | 148.08 | 165.25 | 115.82 | 122.06 | 156.00 |
| Current other receivables | 2 015.50 | 1 392.59 | 3 736.89 | 1 681.03 | 4 717.76 |
| Current deferred tax assets | 238.80 | 152.07 | 209.57 | 359.38 | 0.05 |
| Short term receivables total | 5 100.58 | 4 393.54 | 7 198.49 | 4 162.62 | 7 267.67 |
| Other current investments | 3.37 | 4.51 | 4.84 | 5.10 | 8.72 |
| Cash and bank deposits | 1 222.97 | 110.93 | 33.07 | 22.36 | 3 090.74 |
| Cash and cash equivalents | 1 226.34 | 115.44 | 37.91 | 27.46 | 3 099.46 |
| Balance sheet total (assets) | 9 297.36 | 9 160.05 | 11 198.67 | 7 579.21 | 12 963.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 174.16 | 168.75 | 163.67 | 155.78 | |
| Retained earnings | 331.65 | 337.01 | 610.54 | 311.99 | - 224.22 |
| Profit of the financial year | 112.95 | 268.45 | - 306.45 | - 691.99 | 2 050.80 |
| Shareholders equity total | 1 118.76 | 1 387.21 | 967.77 | 275.78 | 2 326.58 |
| Provisions | 221.54 | ||||
| Non-current loans from credit institutions | 410.00 | ||||
| Non-current deferred tax liabilities | 602.28 | 396.04 | 292.92 | 189.80 | |
| Non-current liabilities total | 602.28 | 396.04 | 292.92 | 599.80 | |
| Current loans from credit institutions | 2 073.18 | 804.48 | 746.82 | 463.12 | |
| Advances received | 458.22 | 1 098.73 | 4 596.89 | 1 155.00 | 5 820.76 |
| Current trade creditors | 829.27 | 785.51 | 1 248.48 | 898.03 | 578.85 |
| Current owed to group member | 297.67 | 304.48 | 295.95 | 294.40 | |
| Other non-interest bearing current liabilities | 6 456.81 | 2 789.16 | 2 889.06 | 3 916.26 | 2 952.38 |
| Accruals and deferred income | 136.63 | 119.50 | |||
| Current liabilities total | 8 178.60 | 7 170.56 | 9 834.86 | 7 010.52 | 9 815.10 |
| Balance sheet total (liabilities) | 9 297.36 | 9 160.05 | 11 198.67 | 7 579.21 | 12 963.02 |
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