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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-20.94-17.90-17.61-19.65-20.27
EBIT-20.94-17.90-17.61-19.65-20.27
Other financial income0.020.050.70
Other financial expenses-7.99-10.04-9.83-10.01-8.01
Net income from associates (fin.)1 055.441 139.541 117.851 277.431 041.63
Pre-tax profit1 026.511 111.631 090.401 247.821 014.05
Net earnings1 026.511 111.631 090.401 247.821 014.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies8 006.178 373.848 739.089 104.779 470.72
Investments total8 006.178 373.848 739.089 104.779 470.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.884.84737.65203.48222.84340.13
Short term receivables total884.84737.65203.48222.84340.13
Cash and bank deposits17.6829.649.622.7252.17
Cash and cash equivalents17.6829.649.622.7252.17
Balance sheet total (assets)8 908.689 141.148 952.189 330.339 863.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital6 453.676 453.676 453.676 453.676 453.67
Shares repurchased890.00460.00
Other reserves1 899.222 266.892 632.132 107.822 903.76
Retained earnings- 578.61- 801.77-1 335.38-1 500.67-1 078.79
Profit of the financial year1 026.511 111.631 090.401 247.821 014.05
Shareholders equity total8 800.799 030.428 840.829 198.649 752.69
Non-current liabilities total
Current trade creditors24.9121.0021.3522.5022.00
Current owed to group member20.41
Other non-interest bearing current liabilities82.9989.7290.0088.7888.32
Current liabilities total107.90110.72111.35131.69110.32
Balance sheet total (liabilities)8 908.689 141.148 952.189 330.339 863.01
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