SPECTRE A/S - CVR: 70879212

2023, DKK

01.07.2024

Bruttoresultat

92.778'

Primær drift

63.125'

Årets resultat

52.363'

Aktiver

441''

Kortfristede aktiver

294''

Egenkapital

204''

Afkastningsgrad

14 %

Soliditetsgrad

46 %

Likviditetsgrad

154 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 22.08.2022	2020 06.07.2021	2019 03.09.2019	2018 20.06.2019
Nettoomsætning	655.716.857	855.514.310	530.679.346	351.469.283
Bruttoresultat	92.777.713	113.761.572	61.523.560	36.601.474	0	0
Resultat af primær drift	63.125.295	87.077.771	37.227.113	14.672.035	-3.695.922	3.948.910
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	220.578	577.689	0	437	1.856	24.945
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-11.467.372	-10.932.628	-3.172.147	-2.756.283	-592.699	-3.199.255
Resultat før skat	64.608.865	102.071.225	62.366.194	29.196.822	-4.932.269	9.023.768
Resultat	52.363.494	84.636.104	54.762.296	26.390.213	-4.014.895	8.698.203
Forslag til udbytte	-33.200.000	-40.500.000	-25.500.000	-15.500.000	0	-2.000.000

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 22.08.2022	2020 06.07.2021	2019 03.09.2019	2018 20.06.2019
Kortfristede varebeholdninger	148.265.289	219.145.271	184.309.894	104.014.552	80.808.185	59.928.460
Kortfristede tilgodehavender fra salg og tjenesteydelser	69.150.737	45.820.863	26.739.498	37.926.917	22.922.849	40.672.649
Likvider	76.180.855	80.144.754	20.289.880	16.351.692	850.075	1.650.365
Kortfristede aktiver	293.677.701	345.172.332	231.393.800	158.349.397	104.636.813	102.310.566
Immaterielle aktiver og goodwill	660.418	1.068.342	2.532.009	1.379.876	3.494.078	3.802.220
Finansielle anlægsaktiver	144.868.565	176.676.162	129.617.589	50.491.662	39.298.462	39.470.300
Materielle aktiver	1.917.697	2.393.719	21.803	81.497	657.653	690.212
Langfristede aktiver	147.446.680	180.138.223	132.171.401	51.953.035	43.450.193	43.962.732
Aktiver	441.124.381	525.310.555	363.565.201	210.302.432	148.087.006	146.273.298

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 22.08.2022	2020 06.07.2021	2019 03.09.2019	2018 20.06.2019
Forslag til udbytte	33.200.000	40.500.000	25.500.000	15.500.000	0	2.000.000
Egenkapital	204.218.572	195.145.955	136.464.335	94.038.871	44.816.008	50.131.123
Hensatte forpligtelser	1.840.000	1.281.000	1.413.000	780.000	0	107.000
Langfristet gæld til banker	43.991.000	62.291.000	54.341.000	12.833.340	18.500.004	21.333.337
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	21.803.524	27.191.874	32.940.572	17.067.735	13.600.508	11.149.798
Kortfristede forpligtelser	191.074.809	266.592.600	171.346.866	101.466.033	84.770.994	74.701.838
Gældsforpligtelser	235.065.809	328.883.600	225.687.866	115.483.561	103.270.998	96.035.175
Forpligtelser	235.065.809	328.883.600	225.687.866	115.483.561	103.270.998	96.035.175
Passiver	441.124.381	525.310.555	363.565.201	210.302.432	148.087.006	146.273.298

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 22.08.2022	2020 06.07.2021	2019 03.09.2019	2018 20.06.2019
Afkastningsgrad	14,3 %	16,6 %	10,2 %	7,0 %	-2,5 %	2,7 %
Dækningsgrad	14,1 %	13,3 %	11,6 %	10,4 %	Na.	Na.
Resultatgrad	8,0 %	9,9 %	10,3 %	7,5 %	Na.	Na.
Varelagerets omsætningshastighed	4,4	3,9	2,9	3,4	Na.	Na.
Egenkapitals-forretning	25,6 %	43,4 %	40,1 %	28,1 %	-9,0 %	17,4 %
Payout-ratio	63,4 %	47,9 %	46,6 %	58,7 %	Na.	23,0 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	46,3 %	37,1 %	37,5 %	44,7 %	30,3 %	34,3 %
Likviditetsgrad	153,7 %	129,5 %	135,0 %	156,1 %	123,4 %	137,0 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralAs security for account with bank, the company has issued a business charge of a nominal amount of DKK (’000) 64,000. The business charge includes assets which have a carrying amount at the balance sheet date of DKK (’000) 142.026. Volkswagen Semler Finans has security in motervehicles as security for debt of DKK(’000) 589. The assets which have a carrying amount at the balance sheet date of DKK (’000) 821.Collateral provided for group enterprisesEquity interests in Spectre Garment Technologies Vietnam have been pledged as collateral for Spectre A/S's bank debt with a book value of DKK (‘000) 63,559 as of 31 march 2024. The subsidiaries pledged as collateral are included in the consolidated financial statements with net assets of a total of DKK (‘000) 69,239. Spectre A/S has guaranteed Spectre GMBH' debt with Sydbank. The guarantee is limited to DKK ('000) 373 DKK.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Spectre A/S for the financial year 01. 04. 2023 - 31. 03. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Groups primary activities are private label manufacturing of high-quality functional garments to internationally known brands within the outdoor and sports industry. The manufacturing processes happens on the groups own factories in Vietnam and Latvia, with limited utilization of a Ukrainian subcontractor.