SPECTRE A/S — Credit Rating and Financial Key Figures

CVR number: 70879212

Orionvej 1-3, 7430 Ikast

tel: 97154622

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure					2.67
Intangible rights	1.63	3.31	1.89	1.37	0.78
Intangible assets total	1.63	3.31	1.89	1.37	3.45
Land and waters	25.95	28.58	27.96	25.26	23.05
Buildings	19.16	33.47	37.61	31.70	26.21
Machinery and equipment	0.84	1.36	2.69	2.25	2.68
Advance payments and construction in progress		0.12	1.01	0.05
Tangible assets total	45.96	63.54	69.26	59.27	51.94
Investments total	0.09	0.09	0.15	0.68	1.95
Non-curr. owed by group member comp.		44.62	82.69	47.63	94.39
Long term receivables total		44.62	82.69	47.63	94.39
Semifinished products	13.18	38.48	26.54	16.30	28.35
Raw materials and consumables	63.21	104.68	112.47	78.96	106.48
Other stocks					3.28
Finished products/goods	25.00	36.23	74.85	46.72	57.90
Advance payments	3.94	9.84	5.82	6.75	6.35
Inventories total	105.33	189.23	219.67	148.74	202.36
Current trade debtors	27.02	23.57	24.84	22.54	41.86
Current amounts owed by group member comp.	8.36	0.83	34.58	51.30	19.13
Prepayments and accrued income	2.25	2.35	5.02	4.98	8.29
Current other receivables	3.98	5.47	13.49	2.78	7.78
Current deferred tax assets					0.66
Short term receivables total	41.61	32.23	77.93	81.60	77.72
Other current investments	0.06	0.05	0.06	0.08	0.09
Cash and bank deposits	19.26	25.27	82.92	80.07	29.54
Cash and cash equivalents	19.31	25.32	82.99	80.15	29.63
Balance sheet total (assets)	213.93	358.35	534.58	419.43	461.43

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	15.50	25.50	40.50	33.20	40.00
Other reserves	-0.74	-0.34			-2.93
Retained earnings	52.39	56.04	69.51	118.16	130.52
Profit of the financial year	26.39	54.76	84.64	52.36	74.74
Shareholders equity total	94.04	136.46	195.15	204.22	242.82
Provisions	0.77	2.35	1.17	2.00	1.38
Non-current loans from credit institutions	12.83	54.34	62.29	43.99	28.13
Non-current leasing loans					0.25
Non-current deferred tax liabilities	1.18
Non-current liabilities total	14.02	54.34	62.29	43.99	28.38
Current loans from credit institutions	59.54	95.23	193.74	108.51	121.39
Advances received	9.68	3.10	1.57	0.79	8.65
Current trade creditors	19.65	38.08	31.59	24.83	32.75
Current owed to group member			3.62
Short-term deferred tax liabilities	2.80	7.78	23.10	13.78	0.63
Other non-interest bearing current liabilities	13.43	21.01	22.36	21.32	24.25
Accruals and deferred income					1.19
Current liabilities total	105.10	165.20	275.98	169.22	188.85
Balance sheet total (liabilities)	213.93	358.35	534.58	419.43	461.43

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