Speira Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 85551116
Smedegade 2 A, 4200 Slagelse
tel: 43717214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.93 | 2 699.27 | 2 431.76 | 2 382.13 | 1 955.88 |
| Employee benefit expenses | -1 613.61 | -1 766.05 | -1 853.52 | -1 967.12 | -1 359.65 |
| EBIT | 646.33 | 933.22 | 578.23 | 415.00 | 596.23 |
| Other financial income | 0.11 | 3.08 | 8.31 | 207.98 | 232.79 |
| Other financial expenses | -0.31 | -15.31 | -48.19 | -17.15 | -17.13 |
| Pre-tax profit | 646.12 | 921.00 | 538.36 | 605.84 | 811.88 |
| Income taxes | - 142.99 | - 203.54 | - 118.94 | - 135.33 | - 183.19 |
| Net earnings | 503.13 | 717.45 | 419.42 | 470.51 | 628.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.21 | 43.21 | 43.21 | 43.21 | 44.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 302.77 | 7 529.11 | 7 865.33 | 8 324.67 | 9 446.59 |
| Current other receivables | 19.47 | 19.82 | 18.39 | 35.45 | 8.70 |
| Short term receivables total | 7 322.24 | 7 548.93 | 7 883.72 | 8 360.12 | 9 455.29 |
| Cash and bank deposits | 3.39 | 2.39 | 4.31 | 1.15 | 1.68 |
| Cash and cash equivalents | 3.39 | 2.39 | 4.31 | 1.15 | 1.68 |
| Balance sheet total (assets) | 7 368.84 | 7 594.53 | 7 931.24 | 8 404.48 | 9 501.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 770.66 | 5 273.80 | 5 991.25 | 6 410.67 | 6 881.18 |
| Profit of the financial year | 503.13 | 717.45 | 419.42 | 470.51 | 628.69 |
| Shareholders equity total | 6 273.80 | 6 991.25 | 7 410.67 | 7 881.18 | 8 509.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 441.14 | 117.86 | 622.39 | ||
| Short-term deferred tax liabilities | 142.99 | 203.54 | 118.94 | 97.33 | 135.20 |
| Other non-interest bearing current liabilities | 510.91 | 399.73 | 283.76 | 425.97 | 234.19 |
| Current liabilities total | 1 095.04 | 603.27 | 520.57 | 523.30 | 991.78 |
| Balance sheet total (liabilities) | 7 368.84 | 7 594.53 | 7 931.24 | 8 404.48 | 9 501.65 |
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