SPI - Münster K/S — Credit Rating and Financial Key Figures
CVR number: 37223522
Store Torv 7, 8000 Aarhus C
info@spi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.83 | 93.18 | -29.18 | -22.66 | -22.11 |
| EBIT | -17.83 | 93.18 | -29.18 | -22.66 | -22.11 |
| Other financial income | 1.61 | 0.15 | 0.28 | 1.78 | |
| Other financial expenses | -4.06 | -3.85 | -9.09 | -4.77 | -7.19 |
| Net income from associates (fin.) | 38.31 | 41.40 | 2 134.35 | - 200.32 | -50.27 |
| Pre-tax profit | 18.03 | 130.88 | 2 096.36 | - 225.97 | -79.57 |
| Net earnings | 18.03 | 130.88 | 2 096.36 | - 225.97 | -79.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 463.66 | 4 505.06 | 5 523.79 | 5 323.46 | 5 273.19 |
| Investments total | 4 463.66 | 4 505.06 | 5 523.79 | 5 323.46 | 5 273.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.64 | 0.00 | 1.07 | ||
| Short term receivables total | 5.64 | 0.00 | 1.07 | ||
| Cash and bank deposits | 1.28 | 114.57 | 48.33 | 20.03 | 3.96 |
| Cash and cash equivalents | 1.28 | 114.57 | 48.33 | 20.03 | 3.96 |
| Balance sheet total (assets) | 4 470.57 | 4 619.63 | 5 573.18 | 5 343.49 | 5 277.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 174.40 | 5 134.40 | 3 964.40 | 3 964.40 | 3 964.40 |
| Other reserves | 983.46 | 783.13 | 732.86 | ||
| Retained earnings | -1 305.99 | -1 287.96 | -2 140.54 | 156.14 | -19.55 |
| Profit of the financial year | 18.03 | 130.88 | 2 096.36 | - 225.97 | -79.57 |
| Shareholders equity total | 3 886.44 | 3 977.32 | 4 903.68 | 4 677.71 | 4 598.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 392.81 | 392.68 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 22.84 | 22.83 | 617.60 | 619.54 | 621.38 |
| Other non-interest bearing current liabilities | 168.48 | 226.80 | 29.90 | 24.24 | 35.63 |
| Current liabilities total | 584.13 | 642.31 | 669.50 | 665.78 | 679.01 |
| Balance sheet total (liabilities) | 4 470.57 | 4 619.63 | 5 573.18 | 5 343.49 | 5 277.15 |
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