SPI-LOIRE K/S — Credit Rating and Financial Key Figures
CVR number: 35484574
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 | -56.67 | - 112.18 | -59.42 | -62.67 | -80.28 |
| Total depreciation | -39.12 | -39.12 | -39.12 | -39.12 | -39.12 |
| EBIT | -95.79 | - 151.30 | -98.53 | - 101.78 | - 119.40 |
| Other financial income | 2.80 | 0.80 | 0.30 | ||
| Other financial expenses | -6.67 | -7.50 | -6.34 | -7.83 | -9.93 |
| Net income from associates (fin.) | 996.58 | 943.58 | 997.56 | 994.82 | 1 058.75 |
| Pre-tax profit | 896.92 | 785.57 | 892.99 | 885.20 | 929.41 |
| Net earnings | 896.92 | 785.57 | 892.99 | 885.20 | 929.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 432.00 | 392.89 | 353.77 | 314.65 | 275.54 |
| Intangible assets total | 432.00 | 392.89 | 353.77 | 314.65 | 275.54 |
| Tangible assets total | |||||
| Holdings in group member companies | 6 728.70 | 7 172.79 | 7 826.09 | 8 432.01 | 9 077.61 |
| Investments total | 6 728.70 | 7 172.79 | 7 826.09 | 8 432.01 | 9 077.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 3.88 | 4.12 | 7.99 | 18.05 | |
| Short term receivables total | 5.88 | 4.12 | 7.99 | 18.05 | |
| Cash and bank deposits | 51.00 | 0.19 | 0.13 | 10.90 | 5.27 |
| Cash and cash equivalents | 51.00 | 0.19 | 0.13 | 10.90 | 5.27 |
| Balance sheet total (assets) | 7 217.59 | 7 565.87 | 8 184.10 | 8 765.56 | 9 376.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 123.73 | 7 123.73 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 2 415.45 | 2 859.53 | 3 512.84 | 4 118.76 | 4 764.36 |
| Retained earnings | -3 456.04 | -3 329.96 | -3 541.94 | -3 643.28 | -3 816.83 |
| Profit of the financial year | 896.92 | 785.57 | 892.99 | 885.20 | 929.41 |
| Shareholders equity total | 6 980.06 | 7 438.88 | 7 863.89 | 8 360.68 | 8 876.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.41 | 32.34 | 103.18 | 202.32 | 309.07 |
| Current owed to participating | 123.73 | 123.73 | 123.73 | ||
| Current owed to group member | 80.83 | 93.52 | 93.31 | 78.83 | 66.72 |
| Other non-interest bearing current liabilities | 136.29 | 1.13 | |||
| Current liabilities total | 237.53 | 126.99 | 320.22 | 404.88 | 499.52 |
| Balance sheet total (liabilities) | 7 217.59 | 7 565.87 | 8 184.10 | 8 765.56 | 9 376.47 |
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