SPIR ApS — Credit Rating and Financial Key Figures
CVR number: 40966897
Nydamsvej 45, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.66 | 549.85 | 1 863.66 | 2.40 |
| Total depreciation | -52.37 | - 105.37 | - 115.87 | -5.11 |
| EBIT | 6.30 | 444.48 | 1 747.79 | -2.71 |
| Other financial income | 608.41 | 0.21 | ||
| Other financial expenses | -5.08 | -71.89 | - 163.52 | - 104.00 |
| Net income from associates (fin.) | 389.07 | |||
| Pre-tax profit | 1.22 | 372.59 | 2 192.69 | 282.58 |
| Income taxes | -0.30 | -81.90 | - 482.40 | 23.41 |
| Net earnings | 0.92 | 290.69 | 1 710.29 | 305.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 668.40 | 9 780.16 | 10 285.40 | |
| Machinery and equipment | 619.50 | |||
| Tangible assets total | 8 668.40 | 9 780.16 | 10 904.90 | |
| Holdings in group member companies | 4 690.73 | |||
| Investments total | 4 690.73 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 386.68 | 6.68 | 6.82 | 7.09 |
| Current amounts owed by group member comp. | 2 586.65 | |||
| Prepayments and accrued income | 4.87 | 5.91 | ||
| Current other receivables | 2 082.01 | 573.19 | ||
| Current deferred tax assets | 34.80 | 24.62 | ||
| Short term receivables total | 2 468.69 | 11.55 | 620.72 | 2 618.36 |
| Cash and bank deposits | 4 521.00 | 461.08 | 36.35 | 1 025.47 |
| Cash and cash equivalents | 4 521.00 | 461.08 | 36.35 | 1 025.47 |
| Balance sheet total (assets) | 15 658.09 | 10 252.80 | 11 561.97 | 8 334.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 600.00 | |||
| Other reserves | -2 600.00 | 389.07 | ||
| Retained earnings | 4 600.00 | 4 600.92 | 2 291.61 | 3 612.82 |
| Profit of the financial year | 0.92 | 290.69 | 1 710.29 | 305.99 |
| Shareholders equity total | 5 000.92 | 5 291.60 | 4 401.90 | 4 707.89 |
| Provisions | 0.30 | 82.20 | 159.40 | |
| Non-current loans from credit institutions | 4 276.22 | 3 608.50 | ||
| Non-current other liabilities | 309.00 | 309.00 | 309.00 | |
| Non-current liabilities total | 309.00 | 4 585.22 | 3 917.50 | |
| Current loans from credit institutions | 212.25 | 125.09 | ||
| Current trade creditors | 10 340.37 | 0.20 | 350.18 | 42.05 |
| Current owed to participating | 2 600.00 | 2 704.00 | ||
| Current owed to group member | 326.43 | |||
| Other non-interest bearing current liabilities | 7.50 | 81.32 | 7.90 | 554.19 |
| Current liabilities total | 10 347.87 | 293.77 | 3 083.17 | 3 626.68 |
| Balance sheet total (liabilities) | 15 658.09 | 10 252.80 | 11 561.97 | 8 334.56 |
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