SPI - SYDFRANKRIG VII K/S — Credit Rating and Financial Key Figures
CVR number: 35382771
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.74 | - 141.93 | - 102.34 | - 102.00 | - 100.82 |
| EBIT | - 137.74 | - 141.93 | - 102.34 | - 102.00 | - 100.82 |
| Other financial income | 361.74 | 366.39 | 366.25 | 365.62 | 366.43 |
| Other financial expenses | -7.46 | -8.38 | -8.49 | -7.60 | -7.84 |
| Net income from associates (fin.) | - 260.19 | 57.64 | 309.14 | 959.10 | 294.50 |
| Pre-tax profit | -43.65 | 273.71 | 564.57 | 1 215.12 | 552.27 |
| Net earnings | -43.65 | 273.71 | 564.57 | 1 215.12 | 552.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 359.85 | 5 395.10 | 6 067.84 | 7 390.73 | 7 686.36 |
| Current other receivables | 13.73 | 8.88 | 8.88 | 8.88 | |
| Short term receivables total | 5 373.58 | 5 395.10 | 6 076.72 | 7 399.60 | 7 695.23 |
| Cash and bank deposits | 89.77 | 337.89 | 51.89 | 44.36 | 152.07 |
| Cash and cash equivalents | 89.77 | 337.89 | 51.89 | 44.36 | 152.07 |
| Balance sheet total (assets) | 5 463.35 | 5 732.98 | 6 128.61 | 7 443.97 | 7 847.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 335.73 | 6 603.00 | 6 438.00 | 6 538.00 | 6 388.00 |
| Other reserves | 11.59 | -16.61 | -19.25 | -21.09 | -21.09 |
| Retained earnings | -1 184.86 | -1 228.51 | - 954.81 | - 390.24 | 824.88 |
| Profit of the financial year | -43.65 | 273.71 | 564.57 | 1 215.12 | 552.27 |
| Shareholders equity total | 5 118.80 | 5 631.59 | 6 028.51 | 7 341.79 | 7 744.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.27 | 20.00 | 20.00 | 22.00 | 23.00 |
| Other non-interest bearing current liabilities | 82.28 | 81.39 | 80.10 | 80.17 | 80.25 |
| Current liabilities total | 344.55 | 101.39 | 100.10 | 102.17 | 103.25 |
| Balance sheet total (liabilities) | 5 463.35 | 5 732.98 | 6 128.61 | 7 443.97 | 7 847.31 |
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