SPI - AMBERG K/S — Credit Rating and Financial Key Figures
CVR number: 32335195
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | -17.22 | -74.92 | - 169.69 | - 180.12 |
| Total depreciation | -70.24 | -70.24 | -70.24 | -70.24 | -70.24 |
| EBIT | -89.25 | -87.46 | - 145.16 | - 239.93 | - 250.36 |
| Other financial income | 0.11 | 0.01 | -0.20 | 0.11 | |
| Other financial expenses | -6.60 | -6.59 | -16.41 | -8.65 | -10.31 |
| Net income from associates (fin.) | - 256.11 | 34.86 | 2 830.79 | - 495.68 | - 462.47 |
| Pre-tax profit | - 351.85 | -59.19 | 2 669.02 | - 744.14 | - 723.15 |
| Net earnings | - 351.85 | -59.19 | 2 669.02 | - 744.14 | - 723.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 978.70 | 908.46 | 838.22 | 767.97 | 697.73 |
| Intangible assets total | 978.70 | 908.46 | 838.22 | 767.97 | 697.73 |
| Tangible assets total | |||||
| Holdings in group member companies | 4 716.58 | 5 414.78 | 7 479.28 | 6 769.91 | 6 306.53 |
| Investments total | 4 716.58 | 5 414.78 | 7 479.28 | 6 769.91 | 6 306.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.15 | 36.52 | 5.70 | ||
| Short term receivables total | 16.15 | 36.52 | 5.70 | ||
| Cash and bank deposits | 12.66 | 2.16 | 38.82 | 57.27 | 35.58 |
| Cash and cash equivalents | 12.66 | 2.16 | 38.82 | 57.27 | 35.58 |
| Balance sheet total (assets) | 5 707.94 | 6 325.39 | 8 372.47 | 7 631.68 | 7 045.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 781.86 | 7 781.86 | 7 781.86 | 7 781.86 | 7 781.86 |
| Shares repurchased | 3 445.00 | ||||
| Other reserves | -1 891.15 | 844.48 | 381.10 | ||
| Retained earnings | -1 997.90 | -1 686.42 | -4 908.96 | -1 744.26 | -2 025.93 |
| Profit of the financial year | - 351.85 | -59.19 | 2 669.02 | - 744.14 | - 723.15 |
| Shareholders equity total | 5 432.10 | 6 036.26 | 7 095.77 | 6 137.93 | 5 413.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.55 | 182.78 | 108.95 | 296.56 | 523.41 |
| Current owed to group member | 107.39 | 105.23 | 1 167.75 | 1 197.19 | 1 108.25 |
| Other non-interest bearing current liabilities | 1.90 | 1.13 | |||
| Current liabilities total | 275.84 | 289.14 | 1 276.70 | 1 493.74 | 1 631.66 |
| Balance sheet total (liabilities) | 5 707.94 | 6 325.39 | 8 372.47 | 7 631.68 | 7 045.54 |
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