SPI - LANGUEDOC IVA K/S — Credit Rating and Financial Key Figures
CVR number: 35638776
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 | |||||
| EBIT | |||||
| Other financial expenses | -0.25 | -0.25 | -0.25 | -0.79 | -0.72 |
| Income from other inv. held as non-curr. assets | 2.02 | 3.01 | 2.56 | 5.17 | 3.51 |
| Pre-tax profit | 1.77 | 2.76 | 2.31 | 4.38 | 2.79 |
| Net earnings | 1.77 | 2.76 | 2.31 | 4.38 | 2.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.19 | 36.20 | 38.76 | 43.92 | 47.43 |
| Investments total | 33.19 | 36.20 | 38.76 | 43.92 | 47.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.05 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.05 | ||
| Balance sheet total (assets) | 33.19 | 36.20 | 38.81 | 43.92 | 47.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -0.01 | 1.76 | 4.52 | 6.83 | 11.21 |
| Profit of the financial year | 1.77 | 2.76 | 2.31 | 4.38 | 2.79 |
| Shareholders equity total | 2.76 | 5.52 | 7.83 | 12.21 | 15.00 |
| Non-current loans from credit institutions | 0.16 | -0.02 | |||
| Non-current liabilities total | 0.16 | -0.02 | |||
| Current owed to group member | 30.43 | 30.68 | 30.98 | 31.56 | 32.46 |
| Current liabilities total | 30.43 | 30.68 | 30.98 | 31.56 | 32.46 |
| Balance sheet total (liabilities) | 33.19 | 36.20 | 38.81 | 43.92 | 47.43 |
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