SPECTRE Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41938242
Orionvej 1, 7430 Ikast
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 354.16 | 855.51 | 662.14 | |
| Other operating income | 0.29 | 0.78 | 0.16 | |
| Costs of manufacturing | - 192.59 | - 483.46 | - 361.62 | |
| External services | -14.48 | -37.21 | -33.36 | |
| Rents | -1.17 | -2.10 | -1.99 | |
| Gross profit | 146.21 | 217.02 | 333.52 | 265.33 |
| Employee benefit expenses | - 103.53 | - 137.53 | - 200.24 | - 170.43 |
| Total depreciation | -7.08 | -8.35 | -14.98 | -17.19 |
| EBIT | 35.60 | 71.15 | 118.31 | 77.71 |
| Other financial income | 0.20 | 5.76 | 3.46 | |
| Other financial expenses | -4.35 | -3.84 | -16.86 | -16.91 |
| Pre-tax profit | 31.45 | 67.31 | 107.21 | 64.26 |
| Income taxes | -5.19 | -13.60 | -21.92 | -15.01 |
| Net earnings | 26.26 | 53.71 | 85.29 | 49.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1.63 | 3.31 | 1.89 | 1.40 |
| Intangible assets total | 1.63 | 3.31 | 1.89 | 1.40 |
| Land and waters | 25.95 | 28.58 | 100.98 | 91.93 |
| Buildings | 19.16 | 33.51 | 61.64 | 52.15 |
| Machinery and equipment | 0.84 | 1.36 | 6.28 | 5.28 |
| Advance payments and construction in progress | 39.09 | 1.01 | 0.05 | |
| Tangible assets total | 45.96 | 102.54 | 169.91 | 149.41 |
| Investments total | 0.09 | 0.09 | 0.15 | 0.15 |
| Long term receivables total | ||||
| Semifinished products | 13.18 | 38.48 | 26.54 | 16.30 |
| Raw materials and consumables | 63.21 | 104.68 | 112.50 | 78.99 |
| Finished products/goods | 25.00 | 36.23 | 74.85 | 46.72 |
| Advance payments | 3.94 | 9.84 | 5.82 | 6.75 |
| Inventories total | 105.33 | 189.23 | 219.71 | 148.76 |
| Current trade debtors | 27.02 | 23.57 | 24.84 | 22.54 |
| Current amounts owed by group member comp. | 2.84 | 0.24 | 0.67 | 0.27 |
| Prepayments and accrued income | 2.25 | 2.35 | 12.84 | 9.77 |
| Current other receivables | 3.98 | 8.64 | 19.25 | 8.86 |
| Short term receivables total | 36.09 | 34.81 | 57.60 | 41.44 |
| Other current investments | 0.06 | 0.05 | 0.06 | 0.08 |
| Cash and bank deposits | 19.66 | 28.48 | 87.34 | 82.24 |
| Cash and cash equivalents | 19.71 | 28.53 | 87.40 | 82.32 |
| Balance sheet total (assets) | 208.81 | 358.51 | 536.67 | 423.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 10.42 | 25.50 | 40.50 | 25.50 |
| Retained earnings | 51.73 | 56.93 | 68.59 | 125.25 |
| Profit of the financial year | 26.26 | 53.71 | 85.29 | 49.26 |
| Shareholders equity total | 88.91 | 136.64 | 194.89 | 200.51 |
| Provisions | 0.77 | 2.35 | 1.17 | 2.04 |
| Non-current loans from credit institutions | 12.83 | 54.34 | 62.29 | 43.99 |
| Non-current deferred tax liabilities | 1.18 | |||
| Non-current liabilities total | 14.02 | 54.34 | 62.29 | 43.99 |
| Current loans from credit institutions | 59.54 | 95.23 | 193.74 | 112.42 |
| Advances received | 9.68 | 3.10 | 1.57 | 0.79 |
| Current trade creditors | 19.66 | 38.09 | 32.63 | 26.12 |
| Short-term deferred tax liabilities | 2.80 | 7.76 | 22.80 | 13.90 |
| Other non-interest bearing current liabilities | 13.43 | 21.01 | 27.58 | 23.72 |
| Current liabilities total | 105.11 | 165.19 | 278.31 | 176.94 |
| Balance sheet total (liabilities) | 208.81 | 358.51 | 536.67 | 423.48 |
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