SPI - SACHSEN III K/S
CVR number: 33865953
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 | -13.15 | -18.67 | -17.95 | -19.87 | -20.37 |
| EBIT | -13.15 | -18.67 | -17.95 | -19.87 | -20.37 |
| Other financial income | 0.00 | 0.78 | 0.00 | ||
| Other financial expenses | -7.54 | -11.21 | -8.89 | -9.36 | -16.22 |
| Net income from associates (fin.) | 696.49 | 926.02 | 602.96 | 2 420.67 | 644.63 |
| Pre-tax profit | 675.80 | 896.14 | 576.12 | 2 392.23 | 608.05 |
| Net earnings | 675.80 | 896.14 | 576.12 | 2 392.23 | 608.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 927.05 | 8 853.07 | 8 749.03 | 10 277.07 | 8 724.82 |
| Investments total | 7 927.05 | 8 853.07 | 8 749.03 | 10 277.07 | 8 724.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.41 | ||||
| Current other receivables | 42.38 | 4.20 | |||
| Short term receivables total | 709.79 | 4.20 | |||
| Cash and bank deposits | 22.13 | 24.64 | 29.92 | 34.45 | 99.39 |
| Cash and cash equivalents | 22.13 | 24.64 | 29.92 | 34.45 | 99.39 |
| Balance sheet total (assets) | 8 658.97 | 8 877.71 | 8 783.15 | 10 311.52 | 8 824.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 388.03 | 6 698.03 | 6 008.03 | 5 163.03 | 5 163.03 |
| Other reserves | 1 534.80 | 2 460.81 | 2 356.78 | 3 884.82 | 2 332.57 |
| Retained earnings | -1 052.04 | -1 302.26 | - 302.08 | -1 254.00 | 590.48 |
| Profit of the financial year | 675.80 | 896.14 | 576.12 | 2 392.23 | 608.05 |
| Shareholders equity total | 8 546.59 | 8 752.73 | 8 638.84 | 10 186.07 | 8 694.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.24 | 20.85 | 21.23 | 22.30 | 21.80 |
| Current owed to group member | 18.21 | 102.08 | 102.15 | 107.29 | |
| Other non-interest bearing current liabilities | 92.15 | 85.92 | 21.00 | 1.00 | 1.00 |
| Current liabilities total | 112.39 | 124.98 | 144.31 | 125.45 | 130.09 |
| Balance sheet total (liabilities) | 8 658.97 | 8 877.71 | 8 783.15 | 10 311.52 | 8 824.21 |
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