SPECTRA SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 13451605
Ved Kæret 2, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 109.27 | 13 470.73 | 13 365.04 | 13 890.59 | 14 997.65 |
| Employee benefit expenses | -10 301.41 | -9 949.21 | -9 320.56 | -10 672.25 | -11 216.75 |
| Total depreciation | -59.52 | -88.14 | - 126.76 | - 190.89 | - 187.38 |
| EBIT | 4 748.34 | 3 433.39 | 3 917.72 | 3 027.45 | 3 593.51 |
| Other financial income | 1 422.52 | 2 405.24 | 596.61 | 1 940.28 | 2 358.38 |
| Other financial expenses | - 638.58 | -1 061.84 | -3 389.29 | - 590.10 | - 588.72 |
| Net income from associates (fin.) | 2 006.73 | 6 997.04 | 2 664.64 | 1 233.58 | 7 323.38 |
| Pre-tax profit | 7 539.00 | 11 773.83 | 3 789.69 | 5 611.20 | 12 686.55 |
| Income taxes | -1 262.78 | -1 200.96 | - 279.72 | - 989.51 | -1 171.38 |
| Net earnings | 6 276.22 | 10 572.87 | 3 509.97 | 4 621.69 | 11 515.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.42 | 218.60 | 368.85 | 250.66 | 273.00 |
| Tangible assets total | 44.42 | 218.60 | 368.85 | 250.66 | 273.00 |
| Holdings in group member companies | 27 392.47 | 33 651.09 | 33 739.62 | 35 132.20 | 41 092.04 |
| Investments total | 27 392.47 | 33 651.09 | 33 739.62 | 35 132.20 | 41 092.04 |
| Non-current loans receivable | 943.54 | 265.84 | 75.66 | 2.19 | |
| Non-current other receivables | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | 1 223.55 | 545.84 | 355.66 | 282.19 | 280.00 |
| Inventories total | |||||
| Current trade debtors | 528.15 | 413.50 | 997.18 | 898.52 | 2 657.59 |
| Current amounts owed by group member comp. | 10 557.79 | 12 618.84 | 14 028.90 | 3 949.38 | 5 884.68 |
| Current owed by particip. interest comp. | 6 771.07 | 6 343.34 | 6 407.06 | 6 471.43 | 5 448.12 |
| Prepayments and accrued income | 95.15 | 64.63 | 78.46 | 124.48 | 156.82 |
| Current other receivables | 274.75 | 398.37 | 28.87 | 39.23 | 46.32 |
| Current deferred tax assets | 17.83 | 258.17 | 253.03 | 42.25 | 253.73 |
| Short term receivables total | 18 244.74 | 20 096.84 | 21 793.51 | 11 525.29 | 14 447.27 |
| Other current investments | 11 812.65 | 12 800.06 | 10 745.38 | 12 941.77 | 14 019.44 |
| Cash and bank deposits | 17 170.39 | 17 191.48 | 18 574.21 | 22 640.55 | 18 146.98 |
| Cash and cash equivalents | 28 983.05 | 29 991.53 | 29 319.59 | 35 582.32 | 32 166.42 |
| Balance sheet total (assets) | 75 888.21 | 84 503.90 | 85 577.23 | 82 772.66 | 88 258.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 25 749.15 | 32 007.78 | 32 096.31 | 33 488.89 | 39 448.72 |
| Retained earnings | 18 274.48 | 17 553.67 | 25 461.89 | 21 738.28 | 19 036.59 |
| Profit of the financial year | 6 276.22 | 10 572.87 | 3 509.97 | 4 621.69 | 11 515.17 |
| Shareholders equity total | 61 299.86 | 71 134.31 | 72 068.17 | 76 848.86 | 81 000.48 |
| Provisions | 3.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 152.84 | 281.59 | 253.04 | 750.20 | 273.47 |
| Current owed to participating | 11 416.83 | 12 106.71 | 12 357.28 | 4 106.28 | 6 228.47 |
| Short-term deferred tax liabilities | 472.20 | 3.79 | |||
| Other non-interest bearing current liabilities | 2 546.49 | 981.29 | 894.95 | 1 067.32 | 753.23 |
| Current liabilities total | 14 588.36 | 13 369.59 | 13 509.06 | 5 923.80 | 7 255.17 |
| Balance sheet total (liabilities) | 75 888.21 | 84 503.90 | 85 577.23 | 82 772.66 | 88 258.73 |
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