SPI - BAYERN I K/S — Credit Rating and Financial Key Figures
CVR number: 32555969
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 | -17.90 | -17.61 | -19.65 | -20.27 | -33.27 |
| EBIT | -17.90 | -17.61 | -19.65 | -20.27 | -33.27 |
| Other financial income | 0.02 | 0.05 | 0.70 | 0.10 | |
| Other financial expenses | -10.04 | -9.83 | -10.01 | -8.01 | -7.88 |
| Net income from associates (fin.) | 1 139.54 | 1 117.85 | 1 277.43 | 1 041.63 | 1 190.52 |
| Pre-tax profit | 1 111.63 | 1 090.40 | 1 247.82 | 1 014.05 | 1 149.47 |
| Net earnings | 1 111.63 | 1 090.40 | 1 247.82 | 1 014.05 | 1 149.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 373.84 | 8 739.08 | 9 104.77 | 9 470.72 | 9 835.65 |
| Investments total | 8 373.84 | 8 739.08 | 9 104.77 | 9 470.72 | 9 835.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 737.65 | 203.48 | 222.84 | 340.13 | 532.03 |
| Current other receivables | 32.63 | ||||
| Short term receivables total | 737.65 | 203.48 | 222.84 | 340.13 | 564.66 |
| Cash and bank deposits | 29.64 | 9.62 | 2.72 | 52.17 | 30.92 |
| Cash and cash equivalents | 29.64 | 9.62 | 2.72 | 52.17 | 30.92 |
| Balance sheet total (assets) | 9 141.14 | 8 952.18 | 9 330.33 | 9 863.01 | 10 431.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 453.67 | 6 453.67 | 6 453.67 | 6 453.67 | 6 453.67 |
| Shares repurchased | 890.00 | 460.00 | 580.00 | ||
| Other reserves | 2 266.89 | 2 632.13 | 2 107.82 | 2 903.76 | 3 148.70 |
| Retained earnings | - 801.77 | -1 335.38 | -1 500.67 | -1 078.79 | -1 009.67 |
| Profit of the financial year | 1 111.63 | 1 090.40 | 1 247.82 | 1 014.05 | 1 149.47 |
| Shareholders equity total | 9 030.42 | 8 840.82 | 9 198.64 | 9 752.69 | 10 322.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.35 | 22.50 | 22.00 | 22.00 |
| Current owed to group member | 20.41 | ||||
| Other non-interest bearing current liabilities | 89.72 | 90.00 | 88.78 | 88.32 | 87.07 |
| Current liabilities total | 110.72 | 111.35 | 131.69 | 110.32 | 109.07 |
| Balance sheet total (liabilities) | 9 141.14 | 8 952.18 | 9 330.33 | 9 863.01 | 10 431.23 |
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