Spektrum Retail Fyn A/S — Credit Rating and Financial Key Figures
CVR number: 42390135
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 176.80 | 4 362.82 | 4 012.66 | 3 128.48 |
| Reduction in value of non-current assets | -1 500.00 | -2 300.00 | -1 500.00 | -1 500.00 |
| EBIT | 2 676.80 | 2 062.82 | 2 512.66 | 1 628.48 |
| Other financial income | 7.22 | 0.84 | ||
| Other financial expenses | -1 251.26 | -1 418.41 | -2 542.60 | -2 650.72 |
| Pre-tax profit | 1 432.75 | 644.40 | -29.95 | -1 021.40 |
| Income taxes | - 315.81 | - 143.19 | 5.77 | 224.89 |
| Net earnings | 1 116.94 | 501.21 | -24.17 | - 796.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 66 800.00 | 64 500.00 | 63 000.00 | 61 500.00 |
| Tangible assets total | 66 800.00 | 64 500.00 | 63 000.00 | 61 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 272.80 | 1 072.80 | ||
| Current deferred tax assets | 23.00 | 22.00 | ||
| Short term receivables total | 1 272.80 | 1 072.80 | 23.00 | 22.00 |
| Balance sheet total (assets) | 68 072.80 | 65 572.80 | 63 023.00 | 61 522.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 631.09 | 2 748.03 | 3 249.24 | 3 225.07 |
| Profit of the financial year | 1 116.94 | 501.21 | -24.17 | - 796.51 |
| Shareholders equity total | 3 248.03 | 3 749.24 | 3 725.07 | 2 928.56 |
| Provisions | 6 934.93 | 6 993.77 | 6 987.99 | 6 763.10 |
| Non-current loans from credit institutions | 35 044.18 | 32 999.40 | 30 935.65 | 28 675.99 |
| Non-current other liabilities | 517.22 | 524.12 | 438.96 | 439.92 |
| Non-current liabilities total | 35 561.40 | 33 523.52 | 31 374.62 | 29 115.90 |
| Current loans from credit institutions | 21 295.24 | 20 590.24 | 19 867.65 | 19 307.74 |
| Current trade creditors | 96.36 | 175.00 | 350.00 | 188.67 |
| Short-term deferred tax liabilities | 95.17 | 84.35 | ||
| Other non-interest bearing current liabilities | 841.68 | 456.69 | 717.67 | 3 218.04 |
| Current liabilities total | 22 328.44 | 21 306.27 | 20 935.32 | 22 714.44 |
| Balance sheet total (liabilities) | 68 072.80 | 65 572.80 | 63 023.00 | 61 522.00 |
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