SPECTRE Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41938242

Orionvej 1, 7430 Ikast

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure					2.67
Intangible rights	1.63	3.31	1.89	1.40	0.78
Intangible assets total	1.63	3.31	1.89	1.40	3.45
Land and waters	25.95	28.58	100.98	91.93	85.18
Buildings	19.16	33.51	61.64	52.15	47.76
Machinery and equipment	0.84	1.36	6.28	5.28	5.13
Advance payments and construction in progress		39.09	1.01	0.05	24.80
Tangible assets total	45.96	102.54	169.91	149.41	162.86
Investments total	0.09	0.09	0.15	0.15	3.51
Long term receivables total
Semifinished products	13.18	38.48	26.54	16.30	28.35
Raw materials and consumables	63.21	104.68	112.50	78.99	106.53
Other stocks					3.28
Finished products/goods	25.00	36.23	74.85	46.72	57.90
Advance payments	3.94	9.84	5.82	6.75	6.35
Inventories total	105.33	189.23	219.71	148.76	202.41
Current trade debtors	27.02	23.57	24.84	22.54	41.86
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	10.53
Current other receivables	3.98	8.64	19.25	8.86	15.61
Current deferred tax assets					1.16
Short term receivables total	36.09	34.81	57.60	41.44	69.16
Other current investments	0.06	0.05	0.06	0.08	0.09
Cash and bank deposits	19.66	28.48	87.34	82.24	31.91
Cash and cash equivalents	19.71	28.53	87.40	82.32	32.00
Balance sheet total (assets)	208.81	358.51	536.67	423.48	473.38

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	10.42	25.50	40.50	25.50	40.00
Other reserves					-6.04
Retained earnings	51.73	56.93	68.59	125.25	134.50
Profit of the financial year	26.26	53.71	85.29	49.26	75.17
Shareholders equity total	88.91	136.64	194.89	200.51	244.13
Provisions	0.77	2.35	1.17	2.04	1.38
Non-current loans from credit institutions	12.83	54.34	62.29	43.99	28.13
Non-current leasing loans					0.25
Non-current deferred tax liabilities	1.18
Non-current liabilities total	14.02	54.34	62.29	43.99	28.38
Current loans from credit institutions	59.54	95.23	193.74	112.42	121.39
Advances received	9.68	3.10	1.57	0.79	8.65
Current trade creditors	19.66	38.09	32.63	26.12	37.34
Short-term deferred tax liabilities	2.80	7.76	22.80	13.90	0.63
Other non-interest bearing current liabilities	13.43	21.01	27.58	23.72	30.30
Accruals and deferred income					1.19
Current liabilities total	105.11	165.19	278.31	176.94	199.49
Balance sheet total (liabilities)	208.81	358.51	536.67	423.48	473.38

CreditReports API