SPECTRA SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 13451605
Ved Kæret 2, Snestrup 5210 Odense NV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 162.0815 109.2713 470.7313 365.0413 890.59
Employee benefit expenses-12 111.61-10 301.41-9 949.21-9 320.56-10 672.25
Total depreciation-68.42-59.52-88.14- 126.76- 190.89
EBIT2 982.054 748.343 433.393 917.723 027.45
Other financial income1 591.041 422.522 405.24596.611 940.28
Other financial expenses- 601.91- 638.58-1 061.84-3 389.29- 590.10
Reduction non-current investment assets31.75
Net income from associates (fin.)5 889.082 006.736 997.042 664.641 233.58
Pre-tax profit9 860.267 539.0011 773.833 789.695 611.20
Income taxes- 888.94-1 262.78-1 200.96- 279.72- 989.51
Net earnings8 971.336 276.2210 572.873 509.974 621.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment103.9444.42218.60368.85250.66
Tangible assets total103.9444.42218.60368.85250.66
Holdings in group member companies24 402.5827 392.4733 651.0933 739.6235 132.20
Investments total24 402.5827 392.4733 651.0933 739.6235 132.20
Non-current loans receivable1 206.36943.54265.8475.662.19
Non-current other receivables280.00280.00280.00280.00280.00
Long term receivables total1 486.361 223.55545.84355.66282.19
Inventories total
Current trade debtors412.21528.15413.50997.18898.52
Current amounts owed by group member comp.7 972.6410 557.7912 618.8414 028.903 949.38
Current owed by particip. interest comp.7 059.046 771.076 343.346 407.066 471.43
Prepayments and accrued income95.0195.1564.6378.46124.48
Current other receivables12.35274.75398.3728.8739.23
Current deferred tax assets20.9417.83258.17253.0342.25
Short term receivables total15 572.1918 244.7420 096.8421 793.5111 525.29
Other current investments9 537.5911 812.6512 800.0610 745.3812 941.77
Cash and bank deposits15 083.4917 170.3917 191.4818 574.2122 640.55
Cash and cash equivalents24 621.0728 983.0529 991.5329 319.5935 582.32
Balance sheet total (assets)66 186.1375 888.2184 503.9085 577.2382 772.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 000.0011 000.0011 000.0011 000.0011 000.00
Shares repurchased6 000.00
Other reserves22 759.2625 749.1532 007.7832 096.3133 488.89
Retained earnings11 309.8918 274.4817 553.6725 461.8921 738.28
Profit of the financial year8 971.336 276.2210 572.873 509.974 621.69
Shareholders equity total54 040.4761 299.8671 134.3172 068.1776 848.86
Non-current liabilities total
Current trade creditors219.53152.84281.59253.04750.20
Current owed to participating10 117.2311 416.8312 106.7112 357.284 106.28
Short-term deferred tax liabilities230.81472.203.79
Other non-interest bearing current liabilities1 578.082 546.49981.29894.951 067.32
Current liabilities total12 145.6614 588.3613 369.5913 509.065 923.80
Balance sheet total (liabilities)66 186.1375 888.2184 503.9085 577.2382 772.66
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