SPI - LANGUEDOC IVA K/S — Credit Rating and Financial Key Figures

CVR number: 35638776

Store Torv 7, 8000 Aarhus C

info@spi-adm.dk

Free credit report

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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