SPEED COLOR A/S — Credit Rating and Financial Key Figures

CVR number: 27985920
Hjaltesvej 6, 8960 Randers SØ
tel: 86413144

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 934.514 861.626 153.236 108.836 278.94
Employee benefit expenses-3 099.89-3 862.40-4 745.91-5 267.38-4 941.32
Other operating expenses-4.00
Total depreciation- 221.23- 225.79- 225.72- 145.83- 121.38
EBIT613.38773.431 181.60691.631 216.24
Other financial expenses-99.95-72.36-77.73- 152.27-3.36
Pre-tax profit513.43701.071 103.87539.351 212.88
Income taxes- 113.93- 155.88- 296.01-45.43- 267.78
Net earnings399.50545.19807.85493.93945.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 237.805 171.485 100.00
Machinery and equipment1 073.05913.58759.34587.50461.12
Tangible assets total6 310.846 085.055 859.34587.50461.12
Investments total84.5484.5484.5484.55184.23
Long term receivables total
Raw materials and consumables233.97266.32324.43334.90230.44
Inventories total233.97266.32324.43334.90230.44
Current trade debtors845.81780.521 158.481 266.251 259.55
Prepayments and accrued income24.0924.5657.3929.58132.62
Current other receivables10.295.4834.19152.59120.68
Short term receivables total880.18810.561 250.071 448.421 512.85
Other current investments10.0010.0010.00
Cash and bank deposits122.4663.90342.841 736.43
Cash and cash equivalents132.4673.90352.841 736.43
Balance sheet total (assets)7 641.997 320.387 871.222 455.374 125.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00545.001 851.90493.93400.00
Retained earnings1 144.37998.87- 307.856.07100.00
Profit of the financial year399.50545.19807.85493.93945.11
Shareholders equity total2 443.872 589.052 851.901 493.931 945.11
Provisions161.42186.86256.2795.4577.81
Non-current loans from credit institutions2 607.351 827.57
Non-current liabilities total2 607.351 827.57
Current loans from credit institutions245.11128.441 829.44188.12
Current trade creditors97.79131.61148.82158.95560.75
Current owed to group member1 459.761 304.771 931.24304.92
Short-term deferred tax liabilities78.57130.44226.60206.25285.41
Other non-interest bearing current liabilities548.121 018.65626.95312.67951.07
Accruals and deferred income3.00
Current liabilities total2 429.352 716.914 763.04865.992 102.15
Balance sheet total (liabilities)7 641.997 320.387 871.222 455.374 125.07
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