DESPEC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16279889
Vassingerødvej 25, 3540 Lynge
finance@despec.dk
tel: 45764700
www.despec.dk
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.81 | 81.75 | 82.37 | 77.94 | 77.29 |
| Other operating income | 1.89 | 1.97 | |||
| Costs of manufacturing | -71.98 | -70.85 | |||
| External services | -1.35 | -1.48 | |||
| Gross profit | 5.51 | 5.56 | 6.49 | 6.50 | 6.92 |
| Employee benefit expenses | -5.20 | -5.77 | |||
| Total depreciation | -0.23 | -0.23 | |||
| EBIT | 0.98 | 0.54 | 1.14 | 1.07 | 0.93 |
| Other financial income | 0.41 | 1.60 | |||
| Other financial expenses | -0.56 | -2.09 | |||
| Pre-tax profit | 0.72 | 0.46 | 0.89 | 0.91 | 0.44 |
| Income taxes | -0.21 | -0.14 | |||
| Net earnings | 0.72 | 0.46 | 0.89 | 0.70 | 0.30 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.86 | 5.66 | |||
| Machinery and equipment | 0.03 | 0.03 | |||
| Advance payments and construction in progress | 7.20 | 10.73 | |||
| Tangible assets total | 13.09 | 16.42 | |||
| Investments total | 23.77 | 23.71 | 32.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 9.60 | 10.45 | |||
| Inventories total | 9.60 | 10.45 | |||
| Current trade debtors | 6.33 | 6.44 | |||
| Current amounts owed by group member comp. | 4.11 | 5.18 | |||
| Prepayments and accrued income | 0.29 | 0.04 | |||
| Current other receivables | 0.41 | 0.83 | |||
| Current deferred tax assets | 0.12 | 0.13 | |||
| Short term receivables total | 11.25 | 12.62 | |||
| Cash and bank deposits | 1.23 | 1.02 | |||
| Cash and cash equivalents | 1.23 | 1.02 | |||
| Balance sheet total (assets) | 23.77 | 23.71 | 32.00 | 35.17 | 40.52 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.30 | 6.76 | 7.65 | 0.07 | 0.07 |
| Retained earnings | -0.72 | -0.46 | -0.89 | 7.58 | 8.28 |
| Profit of the financial year | 0.72 | 0.46 | 0.89 | 0.70 | 0.30 |
| Shareholders equity total | 6.30 | 6.76 | 7.65 | 8.35 | 8.65 |
| Non-current owed to group member | 18.93 | 23.11 | |||
| Non-current liabilities total | 18.93 | 23.11 | |||
| Current trade creditors | 3.69 | 5.68 | |||
| Current owed to group member | 0.92 | 0.46 | |||
| Short-term deferred tax liabilities | 0.09 | 0.04 | |||
| Other non-interest bearing current liabilities | 3.18 | 2.58 | |||
| Current liabilities total | 7.88 | 8.76 | |||
| Balance sheet total (liabilities) | 6.30 | 6.76 | 7.65 | 35.17 | 40.52 |
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