SPI - RHÔNE A/S — Credit Rating and Financial Key Figures
CVR number: 35679278
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 | -70.64 | -73.94 | -73.33 | -75.47 | -65.03 |
| Total depreciation | -29.44 | -29.44 | -29.44 | ||
| EBIT | - 100.08 | - 103.38 | - 102.77 | -75.47 | -65.03 |
| Other financial income | 66.55 | 32.38 | 25.97 | 74.88 | 68.91 |
| Other financial expenses | -1.82 | -14.30 | -4.03 | -3.22 | -0.77 |
| Net income from associates (fin.) | 527.74 | 608.57 | 448.00 | 662.18 | 155.20 |
| Pre-tax profit | 492.39 | 523.27 | 367.17 | 658.36 | 158.32 |
| Income taxes | 1.30 | 12.02 | 11.52 | 0.82 | -0.59 |
| Net earnings | 493.69 | 535.29 | 378.69 | 659.18 | 157.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 421.96 | 392.53 | 363.08 | ||
| Intangible assets total | 421.96 | 392.53 | 363.08 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2 481.28 | 3 131.05 | 3 825.63 | 5 507.86 | 5 533.22 |
| Investments total | 2 481.28 | 3 131.05 | 3 825.63 | 5 507.86 | 5 533.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 794.57 | 2 220.43 | 2 245.56 | 1 333.80 | 1 417.63 |
| Current other receivables | 6.03 | 7.03 | 6.31 | 45.35 | 19.98 |
| Current deferred tax assets | 12.98 | 25.00 | 36.57 | 35.40 | 34.81 |
| Short term receivables total | 2 813.58 | 2 252.45 | 2 288.44 | 1 414.56 | 1 472.42 |
| Cash and bank deposits | 74.96 | 571.35 | 100.01 | 464.08 | 37.57 |
| Cash and cash equivalents | 74.96 | 571.35 | 100.01 | 464.08 | 37.57 |
| Balance sheet total (assets) | 5 791.78 | 6 347.38 | 6 577.17 | 7 386.50 | 7 043.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 700.00 | 4 700.00 | 4 700.00 | 2 700.00 | 2 700.00 |
| Shares repurchased | 860.00 | ||||
| Other reserves | 1 062.67 | 1 712.44 | 2 407.08 | 3 230.60 | 3 525.82 |
| Retained earnings | - 508.32 | - 623.20 | - 988.98 | - 137.93 | 636.66 |
| Profit of the financial year | 493.69 | 535.29 | 378.69 | 659.18 | 157.73 |
| Shareholders equity total | 5 748.04 | 6 324.53 | 6 496.78 | 7 311.86 | 7 020.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.74 | 22.85 | 22.87 | 74.64 | 23.00 |
| Current owed to participating | 57.51 | ||||
| Current liabilities total | 43.74 | 22.85 | 80.39 | 74.64 | 23.00 |
| Balance sheet total (liabilities) | 5 791.78 | 6 347.38 | 6 577.17 | 7 386.50 | 7 043.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.