SPETZLER OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 34460949
Flinteløkken 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.47 | 1 604.48 | 1 405.00 | 1 001.00 | 1 052.14 |
| Employee benefit expenses | -1 326.04 | -1 069.63 | -1 548.00 | -1 005.00 | -1 140.42 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | -97.51 | -97.51 | -97.00 | -82.00 | -46.97 |
| EBIT | 157.92 | 437.34 | - 240.00 | - 107.00 | - 135.25 |
| Other financial income | 6.95 | 9.38 | 8.00 | 9.00 | 15.59 |
| Other financial expenses | -30.70 | -32.21 | -41.00 | -26.00 | -72.89 |
| Pre-tax profit | 134.17 | 414.51 | - 273.00 | - 124.00 | - 192.54 |
| Income taxes | -29.56 | -91.61 | 60.00 | 27.00 | 42.36 |
| Net earnings | 104.61 | 322.90 | - 213.00 | -97.00 | - 150.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.60 | 176.23 | 111.00 | 61.00 | 15.37 |
| Machinery and equipment | 97.88 | 65.75 | 34.00 | 2.00 | |
| Tangible assets total | 339.48 | 241.98 | 145.00 | 63.00 | 15.37 |
| Investments total | |||||
| Non-current loans receivable | 44.79 | 44.79 | 45.00 | 45.00 | 44.79 |
| Long term receivables total | 44.79 | 44.79 | 45.00 | 45.00 | 44.79 |
| Raw materials and consumables | 427.85 | 447.00 | |||
| Finished products/goods | 555.00 | 489.00 | 454.56 | ||
| Inventories total | 427.85 | 447.00 | 555.00 | 489.00 | 454.56 |
| Current trade debtors | 158.56 | 107.60 | 118.00 | 177.00 | 291.98 |
| Current amounts owed by group member comp. | 180.61 | 183.85 | 203.00 | 310.00 | 502.59 |
| Current other receivables | 98.16 | 59.38 | 96.00 | 109.00 | 64.46 |
| Current deferred tax assets | 13.04 | 13.86 | 74.00 | 80.00 | 109.17 |
| Short term receivables total | 450.37 | 364.69 | 491.00 | 676.00 | 968.20 |
| Cash and bank deposits | 200.93 | 630.01 | 299.00 | 96.00 | 83.96 |
| Cash and cash equivalents | 200.93 | 630.01 | 299.00 | 96.00 | 83.96 |
| Balance sheet total (assets) | 1 463.42 | 1 728.47 | 1 535.00 | 1 369.00 | 1 566.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 63.93 | 168.54 | 491.00 | 278.00 | 181.24 |
| Profit of the financial year | 104.61 | 322.90 | - 213.00 | -97.00 | - 150.18 |
| Shareholders equity total | 248.54 | 571.44 | 358.00 | 261.00 | 111.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.00 | 448.71 | |||
| Current trade creditors | 164.81 | 123.20 | 148.00 | 102.00 | 137.75 |
| Current owed to group member | 651.42 | 692.06 | 748.00 | 483.00 | 561.97 |
| Short-term deferred tax liabilities | 92.43 | ||||
| Other non-interest bearing current liabilities | 398.65 | 249.34 | 281.00 | 257.00 | 307.39 |
| Current liabilities total | 1 214.88 | 1 157.03 | 1 177.00 | 1 108.00 | 1 455.82 |
| Balance sheet total (liabilities) | 1 463.42 | 1 728.47 | 1 535.00 | 1 369.00 | 1 566.88 |
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