SPEED TECH A/S — Credit Rating and Financial Key Figures
CVR number: 15020334
Alrunevej 19, 2900 Hellerup
rene@speed-tech.dk
tel: 28438545
www.speed-tech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 388.38 | 7 376.24 | 10 955.76 | 8 857.41 | 8 872.30 |
| Employee benefit expenses | -2 471.92 | -2 029.65 | -2 091.57 | -2 349.17 | -2 331.22 |
| Total depreciation | -12.91 | -12.91 | -12.91 | - 106.84 | - 101.30 |
| EBIT | 7 903.54 | 5 333.68 | 8 851.28 | 6 401.39 | 6 439.77 |
| Other financial income | 46.48 | 0.20 | 381.22 | 77.97 | 252.21 |
| Other financial expenses | -24.60 | - 337.54 | -32.43 | -1.09 | |
| Pre-tax profit | 7 925.42 | 4 996.34 | 9 200.07 | 6 478.27 | 6 691.98 |
| Income taxes | -1 756.94 | -1 099.78 | -2 024.98 | -1 427.84 | -1 474.25 |
| Net earnings | 6 168.48 | 3 896.56 | 7 175.09 | 5 050.43 | 5 217.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.21 | 29.30 | 16.39 | 379.19 | 336.37 |
| Tangible assets total | 42.21 | 29.30 | 16.39 | 379.19 | 336.37 |
| Other receivables | 166.61 | 171.75 | 181.39 | 195.25 | |
| Investments total | 166.61 | 171.75 | 181.39 | 195.25 | |
| Non-current other receivables | 161.62 | ||||
| Long term receivables total | 161.62 | ||||
| Raw materials and consumables | 4 035.26 | 3 335.46 | 3 600.58 | 5 620.29 | 5 828.08 |
| Finished products/goods | 2 248.77 | 414.73 | 1 730.13 | 1 775.52 | 1 536.40 |
| Advance payments | 361.17 | 63.41 | 229.53 | ||
| Inventories total | 6 284.03 | 4 111.36 | 5 394.11 | 7 625.34 | 7 364.48 |
| Current trade debtors | 2 394.70 | 3 197.09 | 2 734.39 | 3 295.59 | 2 510.21 |
| Current amounts owed by group member comp. | 2 175.07 | 2 459.63 | 2 590.29 | 2 485.08 | 946.10 |
| Prepayments and accrued income | 3.92 | ||||
| Current other receivables | 1.01 | 33.88 | 99.99 | 263.69 | 100.20 |
| Current deferred tax assets | 5.91 | 5.60 | 5.43 | 0.84 | |
| Short term receivables total | 4 580.61 | 5 696.20 | 5 430.11 | 6 045.20 | 3 556.51 |
| Cash and bank deposits | 5 575.55 | 3 577.60 | 4 684.83 | 2 712.39 | 3 324.78 |
| Cash and cash equivalents | 5 575.55 | 3 577.60 | 4 684.83 | 2 712.39 | 3 324.78 |
| Balance sheet total (assets) | 16 644.02 | 13 581.07 | 15 697.19 | 16 943.52 | 14 777.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 4 000.00 | 5 000.00 | 3 000.00 |
| Retained earnings | - 870.82 | 1 297.66 | 194.22 | 2 369.32 | 2 419.75 |
| Profit of the financial year | 6 168.48 | 3 896.56 | 7 175.09 | 5 050.43 | 5 217.73 |
| Shareholders equity total | 11 922.67 | 9 819.22 | 11 994.32 | 13 044.75 | 11 262.48 |
| Provisions | -0.00 | 1.15 | |||
| Non-current deferred tax liabilities | 1 754.43 | 1 099.47 | 2 050.89 | 1 423.26 | 1 472.25 |
| Non-current liabilities total | 1 754.43 | 1 099.47 | 2 050.89 | 1 423.26 | 1 472.25 |
| Current trade creditors | 184.71 | 88.97 | 190.06 | 221.91 | 384.76 |
| Short-term deferred tax liabilities | 2 128.12 | 1 754.43 | 1 073.39 | 2 024.81 | 1 423.26 |
| Other non-interest bearing current liabilities | 654.11 | 818.97 | 388.54 | 228.79 | 233.48 |
| Current liabilities total | 2 966.93 | 2 662.37 | 1 651.99 | 2 475.51 | 2 041.50 |
| Balance sheet total (liabilities) | 16 644.02 | 13 581.07 | 15 697.19 | 16 943.52 | 14 777.38 |
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