SPEKTRUM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30275764
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 27783902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.93 | 1 533.71 | 977.12 | 1 138.43 | 1 219.30 |
| Employee benefit expenses | - 918.85 | -1 237.91 | -1 206.46 | -1 041.33 | - 958.46 |
| EBIT | 604.08 | 295.80 | - 229.34 | 97.09 | 260.84 |
| Other financial income | 58.90 | 0.11 | |||
| Other financial expenses | - 446.61 | - 598.63 | - 605.40 | - 424.07 | - 374.38 |
| Reduction non-current investment assets | 1 258.84 | ||||
| Net income from associates (fin.) | 772.90 | 3 399.03 | 402.67 | 2 650.23 | 2 875.49 |
| Pre-tax profit | 2 248.12 | 3 096.21 | - 432.08 | 2 323.25 | 2 762.07 |
| Income taxes | -47.59 | 66.35 | 183.64 | 71.94 | 24.95 |
| Net earnings | 2 200.54 | 3 162.56 | - 248.43 | 2 395.18 | 2 787.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 718.92 | 15 061.60 | 15 416.30 | 17 878.33 | 20 597.12 |
| Participating interests | 75.71 | 80.07 | 84.70 | ||
| Other receivables | 5.86 | 13.67 | 21.48 | 26.69 | |
| Investments total | 11 794.63 | 15 147.52 | 15 514.66 | 17 899.81 | 20 623.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 19.86 | 10.21 | 14.18 | |
| Current amounts owed by group member comp. | 6 505.82 | 6 660.65 | 3 488.00 | 3 435.00 | 3 447.00 |
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 6.62 | ||||
| Current deferred tax assets | 66.35 | 183.64 | 202.79 | 24.95 | |
| Short term receivables total | 6 543.69 | 6 746.86 | 3 683.13 | 3 637.79 | 3 486.13 |
| Cash and bank deposits | 34.94 | 22.74 | 22.51 | 80.99 | 14.83 |
| Cash and cash equivalents | 34.94 | 22.74 | 22.51 | 80.99 | 14.83 |
| Balance sheet total (assets) | 18 373.27 | 21 917.12 | 19 220.30 | 21 618.59 | 24 124.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 633.16 | 3 118.49 | 5 653.33 | 8 498.12 | |
| Retained earnings | 79.54 | - 353.09 | 2 324.14 | - 459.13 | - 908.74 |
| Profit of the financial year | 2 200.54 | 3 162.56 | - 248.43 | 2 395.18 | 2 787.02 |
| Shareholders equity total | 2 780.07 | 5 942.63 | 5 694.20 | 8 089.38 | 10 876.40 |
| Non-current other liabilities | 7 528.42 | 7 585.97 | 6 813.03 | ||
| Non-current deferred tax liabilities | 6 350.99 | 6 354.78 | |||
| Non-current liabilities total | 7 528.42 | 7 585.97 | 6 813.03 | 6 350.99 | 6 354.78 |
| Current loans from credit institutions | 3 976.74 | 3 758.04 | |||
| Advances received | 6.78 | 60.61 | |||
| Current owed to group member | 1 425.54 | 1 683.04 | 3 417.53 | 4 573.92 | 4 431.42 |
| Short-term deferred tax liabilities | 47.59 | ||||
| Other non-interest bearing current liabilities | 2 614.91 | 2 947.43 | 3 295.55 | 2 597.52 | 2 401.56 |
| Current liabilities total | 8 064.78 | 8 388.52 | 6 713.08 | 7 178.22 | 6 893.59 |
| Balance sheet total (liabilities) | 18 373.27 | 21 917.12 | 19 220.30 | 21 618.59 | 24 124.77 |
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