SPETZLER OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 34460949
Flinteløkken 13, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.05 | 1 581.47 | 1 604.48 | 1 405.00 | 1 001.49 |
| Employee benefit expenses | -1 356.01 | -1 326.04 | -1 069.63 | -1 548.00 | -1 005.76 |
| Other operating expenses | -21.38 | ||||
| Total depreciation | -50.54 | -97.51 | -97.51 | -97.00 | -82.14 |
| EBIT | -93.51 | 157.92 | 437.34 | - 240.00 | - 107.79 |
| Other financial income | 7.44 | 6.95 | 9.38 | 8.00 | 9.40 |
| Other financial expenses | -29.41 | -30.70 | -32.21 | -41.00 | -26.15 |
| Pre-tax profit | - 115.47 | 134.17 | 414.51 | - 273.00 | - 124.54 |
| Income taxes | 25.07 | -29.56 | -91.61 | 60.00 | 27.40 |
| Net earnings | -90.40 | 104.61 | 322.90 | - 213.00 | -97.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.17 | 241.60 | 176.23 | 111.00 | 60.84 |
| Machinery and equipment | 130.01 | 97.88 | 65.75 | 34.00 | 1.49 |
| Tangible assets total | 353.18 | 339.48 | 241.98 | 145.00 | 62.33 |
| Investments total | |||||
| Non-current loans receivable | 44.79 | 44.79 | 44.79 | 45.00 | 44.79 |
| Long term receivables total | 44.79 | 44.79 | 44.79 | 45.00 | 44.79 |
| Raw materials and consumables | 417.10 | 427.85 | 447.00 | ||
| Finished products/goods | 555.00 | 489.26 | |||
| Inventories total | 417.10 | 427.85 | 447.00 | 555.00 | 489.26 |
| Current trade debtors | 168.38 | 158.56 | 107.60 | 118.00 | 176.63 |
| Current amounts owed by group member comp. | 174.36 | 180.61 | 183.85 | 203.00 | 309.91 |
| Current other receivables | 105.48 | 98.16 | 59.38 | 96.00 | 109.33 |
| Current deferred tax assets | 52.98 | 13.04 | 13.86 | 74.00 | 79.80 |
| Short term receivables total | 501.20 | 450.37 | 364.69 | 491.00 | 675.67 |
| Cash and bank deposits | 83.19 | 200.93 | 630.01 | 299.00 | 96.00 |
| Cash and cash equivalents | 83.19 | 200.93 | 630.01 | 299.00 | 96.00 |
| Balance sheet total (assets) | 1 399.45 | 1 463.42 | 1 728.47 | 1 535.00 | 1 368.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.32 | 63.93 | 168.54 | 491.00 | 278.38 |
| Profit of the financial year | -90.40 | 104.61 | 322.90 | - 213.00 | -97.14 |
| Shareholders equity total | 143.93 | 248.54 | 571.44 | 358.00 | 261.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.20 | 266.45 | |||
| Current trade creditors | 207.82 | 164.81 | 123.20 | 148.00 | 102.36 |
| Current owed to group member | 618.76 | 651.42 | 692.06 | 748.00 | 483.36 |
| Short-term deferred tax liabilities | 92.43 | ||||
| Other non-interest bearing current liabilities | 333.74 | 398.65 | 249.34 | 281.00 | 254.63 |
| Current liabilities total | 1 255.52 | 1 214.88 | 1 157.03 | 1 177.00 | 1 106.81 |
| Balance sheet total (liabilities) | 1 399.45 | 1 463.42 | 1 728.47 | 1 535.00 | 1 368.05 |
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