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SPECTRONIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13449848
Haraldsvej 64 B, 8960 Randers SØ
tel: 87918100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 201.58 | 40 397.95 | 27 221.43 | 24 198.08 | 25 019.16 |
| Employee benefit expenses | -17 353.45 | -13 363.65 | -16 327.29 | -14 626.76 | -17 175.39 |
| Total depreciation | - 670.06 | -2 023.02 | -3 524.24 | -4 393.91 | -4 474.47 |
| EBIT | 11 178.07 | 25 011.28 | 7 369.90 | 5 177.41 | 3 369.30 |
| Other financial income | 608.43 | 2 417.11 | 50.28 | 816.50 | - 693.68 |
| Other financial expenses | -2 287.89 | -3.08 | -1 193.33 | - 357.61 | -1 416.88 |
| Pre-tax profit | 9 498.60 | 27 425.30 | 6 226.85 | 5 636.31 | 1 258.74 |
| Income taxes | -2 089.68 | -5 601.75 | -1 237.00 | -1 111.61 | -97.17 |
| Net earnings | 7 408.92 | 21 823.55 | 4 989.86 | 4 524.70 | 1 161.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 417.23 | 10 485.70 | 16 033.85 | 18 611.35 | |
| Intangible rights | 28.00 | 20.00 | 12.00 | 90.00 | |
| Intangible assets total | 6 445.23 | 10 505.70 | 16 045.85 | 18 701.35 | |
| Land and waters | 4 272.17 | 2 634.18 | 987.19 | 158.39 | |
| Buildings | 1 410.26 | 1 234.07 | |||
| Machinery and equipment | 275.37 | 594.53 | 867.02 | 687.28 | 898.10 |
| Other tangible assets | -1 234.07 | ||||
| Tangible assets total | 1 685.63 | 4 866.70 | 3 501.20 | 1 674.48 | 1 056.49 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 738.76 | 13 144.83 | |||
| Non-current loans receivable | -13 144.83 | ||||
| Non-current other receivables | 623.08 | 648.25 | 665.11 | 691.71 | 705.54 |
| Long term receivables total | 13 361.84 | 648.25 | 665.11 | 691.71 | 705.54 |
| Raw materials and consumables | 3 930.99 | 7 331.23 | 6 431.41 | 4 556.72 | 6 241.15 |
| Finished products/goods | 3 935.60 | 4 704.95 | 4 608.81 | 2 339.22 | 2 165.52 |
| Inventories total | 7 866.59 | 12 036.18 | 11 040.22 | 6 895.94 | 8 406.67 |
| Current trade debtors | 8 035.27 | 842.17 | 5 118.83 | 10 035.39 | 4 766.50 |
| Current amounts owed by group member comp. | 12 577.26 | 20 074.10 | 24 668.87 | 21 682.65 | 9 485.01 |
| Prepayments and accrued income | 532.77 | 1 585.35 | 1 473.83 | 1 410.26 | 1 947.54 |
| Current other receivables | 1 329.46 | - 984.73 | 279.20 | 194.06 | 208.17 |
| Current deferred tax assets | 436.75 | 1 211.80 | 263.00 | 699.92 | |
| Short term receivables total | 22 911.51 | 22 728.69 | 31 540.72 | 33 585.36 | 17 107.14 |
| Cash and bank deposits | 2 943.53 | 6 216.77 | 5 646.53 | 2 263.01 | 3 910.18 |
| Cash and cash equivalents | 2 943.53 | 6 216.77 | 5 646.53 | 2 263.01 | 3 910.18 |
| Balance sheet total (assets) | 48 769.11 | 52 941.83 | 62 899.49 | 61 156.36 | 49 887.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 22 518.00 | 15 109.88 | |||
| Other reserves | -17 512.55 | 8 178.85 | 12 506.41 | - 734.00 | |
| Retained earnings | 28 220.21 | 7 682.07 | 26 332.22 | 26 994.51 | 14 539.86 |
| Profit of the financial year | 7 408.92 | 21 823.55 | 4 989.86 | 4 524.70 | 1 161.58 |
| Shareholders equity total | 36 129.13 | 35 011.07 | 40 000.92 | 44 525.62 | 30 577.32 |
| Provisions | 632.36 | 2 226.96 | 3 040.04 | 4 200.62 | 3 999.37 |
| Non-current leasing loans | 1 987.90 | 723.05 | |||
| Non-current other liabilities | 1 696.75 | 1 732.38 | 1 732.38 | 1 806.60 | 1 009.59 |
| Non-current deferred tax liabilities | 2 983.36 | 250.01 | |||
| Non-current liabilities total | 1 696.75 | 6 703.64 | 2 705.45 | 1 806.60 | 1 009.59 |
| Advances received | 686.28 | 1 164.73 | 681.40 | 230.24 | 60.10 |
| Current trade creditors | 3 030.20 | 2 418.46 | 1 911.36 | 2 293.72 | 3 348.80 |
| Current owed to group member | 3 258.44 | 907.80 | 9 964.42 | 4 274.05 | 6 865.02 |
| Short-term deferred tax liabilities | 711.08 | 170.49 | |||
| Other non-interest bearing current liabilities | 2 624.87 | 4 338.67 | 4 595.89 | 3 825.51 | 4 027.18 |
| Current liabilities total | 10 310.87 | 9 000.15 | 17 153.07 | 10 623.52 | 14 301.10 |
| Balance sheet total (liabilities) | 48 769.11 | 52 941.83 | 62 899.49 | 61 156.36 | 49 887.38 |
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