SPECTRE A/S - CVR: 70879212

2022, DKK

03.07.2023

Bruttoresultat

114''

Primær drift

87.078'

Årets resultat

84.636'

Aktiver

525''

Kortfristede aktiver

345''

Egenkapital

195''

Afkastningsgrad

17 %

Soliditetsgrad

37 %

Likviditetsgrad

129 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 22.08.2022	2020 06.07.2021	2019 03.09.2019	2018 20.06.2019	2017 19.06.2018	2016 09.06.2017	2015 10.05.2016
Nettoomsætning	855.514.310	530.679.346	351.469.283
Bruttoresultat	113.761.572	61.523.560	36.601.474	0	0	0	19.449.000	22.570
Resultat af primær drift	87.077.771	37.227.113	14.672.035	-3.695.922	3.948.910	-623.744	13.314.629	8.481.871
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	-4.379.939	3.752.775
Finansielle indtægter	577.689	0	437	1.856	24.945	10.579	274.220	288.515
Finansieringsomkostninger	0	0	0	0	0	0	2.250.949	1.758.952
Andre finansielle omkostninger	-10.932.628	-3.172.147	-2.756.283	-592.699	-3.199.255	-3.066.220	0	0
Resultat før skat	102.071.225	62.366.194	29.196.822	-4.932.269	9.023.768	3.432.687	6.957.961	10.764.209
Resultat	84.636.104	54.762.296	26.390.213	-4.014.895	8.698.203	4.023.400	4.254.012	9.108.440
Forslag til udbytte	-40.500.000	-25.500.000	-15.500.000	0	-2.000.000	0	0	-2.000.000

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 22.08.2022	2020 06.07.2021	2019 03.09.2019	2018 20.06.2019	2017 19.06.2018	2016 09.06.2017	2015 10.05.2016
Kortfristede varebeholdninger	219.145.271	184.309.894	104.014.552	80.808.185	59.928.460	60.750.851	48.058.608	35.187.907
Kortfristede tilgodehavender fra salg og tjenesteydelser	45.820.863	26.739.498	37.926.917	22.922.849	40.672.649	35.104.558	61.092.499	29.913.463
Likvider	80.144.754	20.289.880	16.351.692	850.075	1.650.365	22.595	65.961	285.306
Kortfristede aktiver	345.172.332	231.393.800	158.349.397	104.636.813	102.310.566	95.960.980	0	0
Immaterielle aktiver og goodwill	1.068.342	2.532.009	1.379.876	3.494.078	3.802.220	5.095.157	3.444.605	739.975
Finansielle anlægsaktiver	176.676.162	129.617.589	50.491.662	39.298.462	39.470.300	37.200.542	14.220.615	24.099.359
Materielle aktiver	2.393.719	21.803	81.497	657.653	690.212	1.118.673	2.335.244	3.559.410
Langfristede aktiver	180.138.223	132.171.401	51.953.035	43.450.193	43.962.732	43.414.372	20.000.464	28.398.744
Aktiver	525.310.555	363.565.201	210.302.432	148.087.006	146.273.298	139.375.352	129.300.508	93.876.208

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 22.08.2022	2020 06.07.2021	2019 03.09.2019	2018 20.06.2019	2017 19.06.2018	2016 09.06.2017	2015 10.05.2016
Forslag til udbytte	40.500.000	25.500.000	15.500.000	0	2.000.000	0	0	2.000.000
Egenkapital	195.145.955	136.464.335	94.038.871	44.816.008	50.131.123	40.550.684	40.176.884	38.210.864
Hensatte forpligtelser	1.281.000	1.413.000	780.000	0	107.000	0	567.419	26.774
Langfristet gæld til banker	62.291.000	54.341.000	12.833.340	18.500.004	21.333.337	24.166.668	27.014.769	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	27.191.874	32.940.572	17.067.735	13.600.508	11.149.798	7.750.591	11.017.828	6.084.526
Kortfristede forpligtelser	266.592.600	171.346.866	101.466.033	84.770.994	74.701.838	74.651.788	61.144.143	54.903.194
Gældsforpligtelser	328.883.600	225.687.866	115.483.561	103.270.998	96.035.175	98.824.668	88.556.205	55.638.570
Forpligtelser	328.883.600	225.687.866	115.483.561	103.270.998	96.035.175	98.824.668	88.556.205	55.638.570
Passiver	525.310.555	363.565.201	210.302.432	148.087.006	146.273.298	139.375.352	129.300.508	93.876.208

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 22.08.2022	2020 06.07.2021	2019 03.09.2019	2018 20.06.2019	2017 19.06.2018	2016 09.06.2017	2015 10.05.2016
Afkastningsgrad	16,6 %	10,2 %	7,0 %	-2,5 %	2,7 %	-0,4 %	10,3 %	9,0 %
Dækningsgrad	13,3 %	11,6 %	10,4 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	9,9 %	10,3 %	7,5 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	3,9	2,9	3,4	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	43,4 %	40,1 %	28,1 %	-9,0 %	17,4 %	9,9 %	10,6 %	23,8 %
Payout-ratio	47,9 %	46,6 %	58,7 %	Na.	23,0 %	Na.	Na.	22,0 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	-591,5 %	-482,2 %
Soliditestgrad	37,1 %	37,5 %	44,7 %	30,3 %	34,3 %	29,1 %	31,1 %	40,7 %
Likviditetsgrad	129,5 %	135,0 %	156,1 %	123,4 %	137,0 %	128,5 %	Na.	Na.

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 03.07.2023)

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, excepts internel reclassifcations, consistent with those applied last year. Change of classification The company has made some internal reclassifications of the distribution between cost of sales and other external expenses in the consolidated income statement. The total net effect on the comparative figures is a decrease in other external expenses of DKK 18. 845 thousand. and an increase in the corresponding amount for cost of sales.

Oplysning om pantsætninger og sikkerhedsstillelser:15 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) 215.015. Volkswagen Semler Finans has security in motervehicles as security for debt of DKK(’000) 0,874 The assets which have a carrying amount at the balance sheet date of DKK (’000) 1,067.Collateral provided for group enterprisesSpectre A/S has pawned the share capital of Spectre Garment Technologies Vietnam, which has a carrying amount at the balance sheet date of DKK (‘000) 66,648 DKK, as security for all liabilities with the bank. Spectre A/S has guaranteed Spectre Latvia' debt with Swedbank. The guarantee is limited to DKK ('000) 3,725 DKK. Spectre A/S has guaranteed Spectre GMBH' debt with Sydbank. The guarantee is limited to DKK ('000) 373 DKK.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement in the consolidated financial statements are not subject to any material uncertainties.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo particular circumstances exert material influence on the financial statement.

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. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activities are production of high quality functional outdoor garments. The Company produces at its own factories in Vietnam and Latvia, and partly by SUB-contractor in Ukraine.