SPECTROFLY HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 35027246
Markstien 2, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.07 | 396.36 | 165.66 | 170.88 | 170.53 |
| Wages and salaries | -1 590.30 | ||||
| Social security expenses | -76.66 | ||||
| Total depreciation | - 302.95 | - 267.09 | - 151.32 | - 126.23 | - 122.50 |
| EBIT | 130.16 | 129.26 | 14.34 | 44.66 | 48.02 |
| Other financial income | 0.25 | 12.62 | |||
| Other financial expenses | -66.81 | -61.03 | -11.85 | -18.65 | -16.33 |
| Net income from associates (fin.) | 189.82 | 3.11 | 32.06 | 13.46 | |
| Pre-tax profit | 63.35 | 258.05 | 5.86 | 58.07 | 57.77 |
| Income taxes | -16.30 | -15.91 | -1.60 | -8.70 | -9.73 |
| Net earnings | 47.05 | 242.14 | 4.26 | 49.37 | 48.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 137.16 | 95.92 | 277.04 | 221.97 | 170.63 |
| Intangible assets total | 137.16 | 95.92 | 277.04 | 221.97 | 170.63 |
| Machinery and equipment | 781.44 | 555.58 | 456.03 | 384.88 | 313.72 |
| Tangible assets total | 781.44 | 555.58 | 456.03 | 384.88 | 313.72 |
| Holdings in group member companies | 229.82 | 232.93 | 264.99 | 278.45 | |
| Investments total | 229.82 | 232.93 | 264.99 | 278.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.16 | 375.00 | 205.00 | 200.00 | 210.00 |
| Current amounts owed by group member comp. | 131.50 | ||||
| Current other receivables | 621.64 | 10.57 | 25.95 | 5.20 | |
| Current deferred tax assets | 4.00 | 1.00 | 8.00 | ||
| Short term receivables total | 1 141.80 | 506.50 | 216.57 | 233.95 | 215.20 |
| Other current investments | 10.25 | 44.20 | 109.09 | ||
| Cash and bank deposits | 1.22 | 0.60 | 8.75 | 1.65 | 71.89 |
| Cash and cash equivalents | 1.22 | 0.60 | 19.00 | 45.84 | 180.98 |
| Balance sheet total (assets) | 2 061.61 | 1 388.42 | 1 201.58 | 1 151.64 | 1 158.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 189.82 | 192.93 | 224.99 | 238.45 | |
| Retained earnings | 330.22 | 137.45 | 376.48 | 348.68 | 384.60 |
| Profit of the financial year | 47.05 | 242.14 | 4.26 | 49.37 | 48.04 |
| Shareholders equity total | 457.27 | 699.41 | 653.67 | 703.05 | 751.08 |
| Provisions | 63.53 | 38.09 | 39.68 | 50.24 | 59.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 052.42 | 241.22 | |||
| Current trade creditors | 108.11 | 36.01 | 23.06 | 12.69 | 15.00 |
| Current owed to group member | 273.47 | 371.81 | 275.53 | ||
| Short-term deferred tax liabilities | 39.35 | 6.28 | |||
| Other non-interest bearing current liabilities | 380.29 | 334.33 | 211.70 | 13.84 | 51.27 |
| Current liabilities total | 1 540.81 | 650.92 | 508.23 | 398.35 | 348.08 |
| Balance sheet total (liabilities) | 2 061.61 | 1 388.42 | 1 201.58 | 1 151.64 | 1 158.98 |
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