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
Fiscal period length	12	12	12	12	12
Net sales	351.47	530.68	855.51	655.72	743.79
Other operating income		0.04	0.22	0.07	0.15
Costs of manufacturing	- 304.19	- 454.82	- 712.70	- 529.05	- 576.89
External services	-9.51	-13.00	-27.18	-31.97	-32.17
Rents	-1.17	-1.34	-2.10	-1.99	-2.01
Gross profit	36.60	61.57	113.76	92.78	132.86
Employee benefit expenses	-20.50	-23.12	-25.95	-28.69	-31.82
Other operating expenses					-5.62
Total depreciation	-1.43	-1.22	-0.74	-0.96	-0.81
EBIT	14.67	37.23	87.08	63.13	94.61
Other financial income	0.24	0.48	3.18	3.50	4.92
Other financial expenses	-2.76	-3.17	-11.40	-11.80	-12.68
Net income from associates (fin.)	17.04	27.84	23.21	9.78	7.20
Pre-tax profit	29.20	62.37	102.07	64.61	94.06
Income taxes	-2.81	-7.60	-17.44	-12.25	-19.46
Net earnings	26.39	54.76	84.64	52.36	74.60

	2020	2021	2022	2023	2024
Development expenditure					2.67
Intangible rights	1.38	2.53	1.07	0.66	0.37
Intangible assets total	1.38	2.53	1.07	0.66	3.03
Buildings	0.08	0.02	2.39	1.92	1.28
Tangible assets total	0.08	0.02	2.39	1.92	1.28
Holdings in group member companies	44.00	74.79	93.83	97.09	101.36
Investments total	44.09	74.88	93.98	97.24	101.51
Non-curr. owed by group member comp.	6.40	54.74	82.69	47.63	94.39
Long term receivables total	6.40	54.74	82.69	47.63	94.39
Semifinished products	13.18	38.48	26.54	16.30	28.35
Raw materials and consumables	61.90	99.76	111.94	78.49	105.78
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	104.01	184.31	219.15	148.27	198.37
Current trade debtors	26.93	23.40	24.81	22.00	41.18
Current amounts owed by group member comp.	8.35	0.83	16.64	44.48	19.27
Prepayments and accrued income	0.66	1.13	2.72	1.92	2.61
Current other receivables	1.98	1.38	1.65	0.75	1.16
Current deferred tax assets					0.53
Short term receivables total	37.93	26.74	45.82	69.15	64.75
Other current investments	0.06	0.05	0.06	0.08	0.09
Cash and bank deposits	16.35	20.29	80.14	76.18	22.50
Cash and cash equivalents	16.41	20.34	80.21	76.26	22.58
Balance sheet total (assets)	210.30	363.57	525.31	441.12	485.92

	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	17.91	48.90	68.29	71.55	77.90
Retained earnings	33.74	6.80	1.22	46.60	49.68
Profit of the financial year	26.39	54.76	84.64	52.36	74.60
Shareholders equity total	94.04	136.46	195.15	204.22	242.69
Provisions	0.78	1.41	1.28	1.84	1.43
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	46.89	76.09	178.42	95.72	105.50
Advances received	8.82	2.28	0.79	0.79	8.65
Current trade creditors	17.07	32.94	27.19	21.80	30.31
Current owed to group member	21.00	45.95	34.70	52.47	62.10
Short-term deferred tax liabilities	2.49	7.08	17.74	12.09
Other non-interest bearing current liabilities	5.21	7.00	7.76	8.21	6.87
Current liabilities total	101.47	171.35	266.59	191.07	213.43
Balance sheet total (liabilities)	210.30	363.57	525.31	441.12	485.92

CreditReports API