SPECTRONIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13449848
Haraldsvej 64 B, 8960 Randers SØ
tel: 87918100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 551.71 | 25 284.24 | 29 201.58 | 40 397.95 | 27 221.43 |
| Employee benefit expenses | -18 565.83 | -17 625.22 | -17 353.45 | -13 363.65 | -16 327.29 |
| Total depreciation | -1 731.22 | - 816.30 | - 670.06 | -2 023.02 | -3 524.24 |
| EBIT | 9 254.66 | 6 842.72 | 11 178.07 | 25 011.28 | 7 369.90 |
| Other financial income | 0.83 | 347.01 | 608.43 | 2 417.11 | 47.29 |
| Other financial expenses | - 305.91 | -47.06 | -2 287.89 | -3.08 | -1 190.34 |
| Pre-tax profit | 8 949.58 | 7 142.66 | 9 498.60 | 27 425.30 | 6 226.85 |
| Income taxes | 371.36 | -1 565.63 | -2 089.68 | -5 601.75 | -1 237.00 |
| Net earnings | 9 320.94 | 5 577.03 | 7 408.92 | 21 823.55 | 4 989.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 6 417.23 | 10 485.70 | |||
| Intangible rights | 28.00 | 20.00 | |||
| Intangible assets total | 6 445.23 | 10 505.70 | |||
| Land and waters | 4 272.17 | 2 634.18 | |||
| Buildings | 2 370.03 | 2 017.63 | 1 410.26 | 1 234.07 | |
| Machinery and equipment | 473.06 | 203.65 | 275.37 | 594.53 | 867.02 |
| Other tangible assets | -1 234.07 | ||||
| Tangible assets total | 2 843.08 | 2 221.28 | 1 685.63 | 4 866.70 | 3 501.20 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 13 987.68 | 12 738.76 | 13 144.83 | ||
| Non-current loans receivable | -13 144.83 | ||||
| Non-current other receivables | 610.86 | 646.80 | 623.08 | 648.25 | 665.11 |
| Long term receivables total | 610.86 | 14 634.48 | 13 361.84 | 648.25 | 665.11 |
| Raw materials and consumables | 1 313.57 | 1 947.07 | 3 930.99 | 7 331.23 | 6 431.41 |
| Finished products/goods | 5 069.00 | 5 913.06 | 3 935.60 | 4 704.95 | 4 608.81 |
| Inventories total | 6 382.57 | 7 860.14 | 7 866.59 | 12 036.18 | 11 040.22 |
| Current trade debtors | 3 277.98 | 4 546.20 | 8 035.27 | 842.17 | 5 118.83 |
| Current amounts owed by group member comp. | 18 887.58 | 8 868.74 | 12 577.26 | 20 074.10 | 24 668.87 |
| Prepayments and accrued income | 292.12 | 452.68 | 532.77 | 1 585.35 | 1 473.83 |
| Current other receivables | 880.77 | 364.83 | 1 329.46 | - 984.73 | 279.20 |
| Current deferred tax assets | 5 671.36 | 1 815.34 | 436.75 | 1 211.80 | |
| Short term receivables total | 29 009.80 | 16 047.78 | 22 911.51 | 22 728.69 | 31 540.72 |
| Cash and bank deposits | 783.31 | 1 599.60 | 2 943.53 | 6 216.77 | 5 646.53 |
| Cash and cash equivalents | 783.31 | 1 599.60 | 2 943.53 | 6 216.77 | 5 646.53 |
| Balance sheet total (assets) | 39 629.63 | 42 363.28 | 48 769.11 | 52 941.83 | 62 899.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 22 518.00 | ||||
| Other reserves | -17 512.55 | 8 178.85 | |||
| Retained earnings | 13 322.23 | 22 643.17 | 28 220.21 | 7 682.07 | 26 332.22 |
| Profit of the financial year | 9 320.94 | 5 577.03 | 7 408.92 | 21 823.55 | 4 989.85 |
| Shareholders equity total | 23 143.17 | 28 720.21 | 36 129.13 | 35 011.07 | 40 000.92 |
| Provisions | 560.67 | 556.83 | 632.36 | 2 226.96 | 3 040.04 |
| Non-current leasing loans | 1 987.90 | 723.05 | |||
| Non-current other liabilities | 582.08 | 1 696.75 | 1 732.38 | 1 732.38 | |
| Non-current deferred tax liabilities | 2 983.36 | 250.01 | |||
| Non-current liabilities total | 582.08 | 1 696.75 | 6 703.64 | 2 705.45 | |
| Advances received | 295.93 | 686.28 | 1 164.73 | 681.40 | |
| Current trade creditors | 5 886.35 | 5 577.46 | 3 030.20 | 2 418.46 | 1 911.36 |
| Current owed to group member | 4 390.84 | 2 877.54 | 3 258.44 | 907.80 | 9 964.42 |
| Short-term deferred tax liabilities | 711.08 | 170.49 | |||
| Other non-interest bearing current liabilities | 5 648.59 | 3 753.25 | 2 624.87 | 4 338.67 | 4 595.89 |
| Current liabilities total | 15 925.78 | 12 504.17 | 10 310.87 | 9 000.15 | 17 153.07 |
| Balance sheet total (liabilities) | 39 629.63 | 42 363.28 | 48 769.11 | 52 941.83 | 62 899.48 |
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