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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.02 | 0.05 | 0.70 | ||
Other financial expenses | -7.99 | -10.04 | -9.83 | -10.01 | -8.01 |
Net income from associates (fin.) | 1 055.44 | 1 139.54 | 1 117.85 | 1 277.43 | 1 041.63 |
Pre-tax profit | 1 026.51 | 1 111.63 | 1 090.40 | 1 247.82 | 1 014.05 |
Net earnings | 1 026.51 | 1 111.63 | 1 090.40 | 1 247.82 | 1 014.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8 006.17 | 8 373.84 | 8 739.08 | 9 104.77 | 9 470.72 |
Investments total | 8 006.17 | 8 373.84 | 8 739.08 | 9 104.77 | 9 470.72 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 884.84 | 737.65 | 203.48 | 222.84 | 340.13 |
Short term receivables total | 884.84 | 737.65 | 203.48 | 222.84 | 340.13 |
Cash and bank deposits | 17.68 | 29.64 | 9.62 | 2.72 | 52.17 |
Cash and cash equivalents | 17.68 | 29.64 | 9.62 | 2.72 | 52.17 |
Balance sheet total (assets) | 8 908.68 | 9 141.14 | 8 952.18 | 9 330.33 | 9 863.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 6 453.67 | 6 453.67 | 6 453.67 | 6 453.67 | 6 453.67 |
Shares repurchased | 890.00 | 460.00 | |||
Other reserves | 1 899.22 | 2 266.89 | 2 632.13 | 2 107.82 | 2 903.76 |
Retained earnings | - 578.61 | - 801.77 | -1 335.38 | -1 500.67 | -1 078.79 |
Profit of the financial year | 1 026.51 | 1 111.63 | 1 090.40 | 1 247.82 | 1 014.05 |
Shareholders equity total | 8 800.79 | 9 030.42 | 8 840.82 | 9 198.64 | 9 752.69 |
Non-current liabilities total | |||||
Current trade creditors | 24.91 | 21.00 | 21.35 | 22.50 | 22.00 |
Current owed to group member | 20.41 | ||||
Other non-interest bearing current liabilities | 82.99 | 89.72 | 90.00 | 88.78 | 88.32 |
Current liabilities total | 107.90 | 110.72 | 111.35 | 131.69 | 110.32 |
Balance sheet total (liabilities) | 8 908.68 | 9 141.14 | 8 952.18 | 9 330.33 | 9 863.01 |
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