SPI - NORMANDIET K/S — Credit Rating and Financial Key Figures
CVR number: 32335152
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.99 | -59.63 | -61.98 | -66.55 | -69.62 |
| EBIT | -58.99 | -59.63 | -61.98 | -66.55 | -69.62 |
| Other financial income | 31.06 | 26.43 | 44.77 | 95.12 | 67.78 |
| Other financial expenses | -17.80 | -8.00 | -7.38 | -7.28 | -6.90 |
| Net income from associates (fin.) | 387.15 | 367.76 | 484.56 | 435.41 | 350.19 |
| Pre-tax profit | 341.42 | 326.56 | 459.97 | 456.70 | 341.45 |
| Net earnings | 341.42 | 326.56 | 459.97 | 456.70 | 341.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 230.93 | 3 598.70 | 4 083.26 | 4 518.67 | 4 868.86 |
| Investments total | 3 230.93 | 3 598.70 | 4 083.26 | 4 518.67 | 4 868.86 |
| Non-curr. owed by group member comp. | 2 518.95 | 2 093.20 | 1 796.11 | 1 364.88 | 1 069.96 |
| Long term receivables total | 2 518.95 | 2 093.20 | 1 796.11 | 1 364.88 | 1 069.96 |
| Inventories total | |||||
| Current other receivables | 7.80 | 4.09 | 4.26 | 10.70 | |
| Short term receivables total | 7.80 | 4.09 | 4.26 | 10.70 | |
| Cash and bank deposits | 5.70 | 61.01 | 160.67 | 98.64 | 17.26 |
| Cash and cash equivalents | 5.70 | 61.01 | 160.67 | 98.64 | 17.26 |
| Balance sheet total (assets) | 5 763.38 | 5 757.00 | 6 044.29 | 5 992.89 | 5 956.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.95 | 3 163.11 | 2 963.11 | 2 483.11 | 2 103.11 |
| Other reserves | 2 410.85 | 2 778.61 | 3 263.17 | 3 698.59 | 4 048.78 |
| Retained earnings | - 586.72 | - 613.06 | - 771.06 | - 746.50 | - 639.99 |
| Profit of the financial year | 341.42 | 326.56 | 459.97 | 456.70 | 341.45 |
| Shareholders equity total | 5 666.50 | 5 655.23 | 5 915.20 | 5 891.90 | 5 853.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 96.88 | 101.77 | 129.09 | 100.99 | 102.73 |
| Current liabilities total | 96.88 | 101.77 | 129.09 | 100.99 | 102.73 |
| Balance sheet total (liabilities) | 5 763.38 | 5 757.00 | 6 044.29 | 5 992.89 | 5 956.08 |
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