SPEKTRUM VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 25359623
Brydes Alle 1 A, 4200 Slagelse
info@spektrumvinduer.dk
tel: 38746756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.73 | 747.80 | 612.24 | 414.03 | 658.38 |
| Employee benefit expenses | - 749.86 | - 606.27 | - 593.92 | - 604.46 | - 604.57 |
| Total depreciation | -19.71 | -12.46 | -23.48 | -23.48 | -18.23 |
| EBIT | 104.16 | 129.08 | -5.15 | - 213.90 | 35.58 |
| Other financial expenses | -2.54 | -1.94 | -2.06 | -0.57 | -2.82 |
| Pre-tax profit | 101.63 | 127.14 | -7.22 | - 214.48 | 32.76 |
| Income taxes | -24.36 | -29.51 | 0.10 | 47.17 | -7.71 |
| Net earnings | 77.27 | 97.63 | -7.12 | - 167.31 | 25.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.41 | 93.71 | 80.00 | 66.28 | 52.57 |
| Machinery and equipment | 34.28 | 24.51 | 14.74 | 4.98 | 0.46 |
| Tangible assets total | 34.69 | 118.22 | 94.74 | 71.26 | 53.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.37 | 241.92 | 341.25 | 141.73 | 431.07 |
| Prepayments and accrued income | 107.36 | 87.26 | 74.52 | 43.43 | 35.96 |
| Current other receivables | 17.65 | 1.50 | 76.21 | 48.95 | 210.67 |
| Current deferred tax assets | 22.48 | 43.40 | 35.69 | ||
| Short term receivables total | 405.86 | 330.68 | 491.97 | 277.50 | 713.39 |
| Cash and bank deposits | 78.25 | 281.43 | 143.28 | 64.63 | 122.00 |
| Cash and cash equivalents | 78.25 | 281.43 | 143.28 | 64.63 | 122.00 |
| Balance sheet total (assets) | 518.80 | 730.33 | 730.00 | 413.40 | 888.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.87 | 63.40 | 161.03 | 153.91 | -13.39 |
| Profit of the financial year | 77.27 | 97.63 | -7.12 | - 167.31 | 25.06 |
| Shareholders equity total | 188.40 | 286.03 | 278.91 | 111.61 | 136.66 |
| Provisions | 6.79 | 3.78 | |||
| Non-current deferred tax liabilities | 0.24 | 2.91 | |||
| Non-current liabilities total | 0.24 | 2.91 | |||
| Current trade creditors | 115.03 | 219.15 | 266.27 | 91.95 | 469.36 |
| Short-term deferred tax liabilities | 0.24 | 2.90 | |||
| Other non-interest bearing current liabilities | 215.37 | 218.13 | 177.89 | 206.94 | 282.41 |
| Current liabilities total | 330.40 | 437.27 | 444.40 | 301.79 | 751.76 |
| Balance sheet total (liabilities) | 518.80 | 730.33 | 730.00 | 413.40 | 888.43 |
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