SPI - SACHSEN III K/S — Credit Rating and Financial Key Figures
CVR number: 33865953
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 | -18.67 | -17.95 | -19.87 | -20.37 | -22.95 |
| EBIT | -18.67 | -17.95 | -19.87 | -20.37 | -22.95 |
| Other financial income | 0.78 | 0.00 | 21.69 | ||
| Other financial expenses | -11.21 | -8.89 | -9.36 | -16.22 | -7.29 |
| Net income from associates (fin.) | 926.02 | 602.96 | 2 420.67 | 644.63 | 794.41 |
| Pre-tax profit | 896.14 | 576.12 | 2 392.23 | 608.05 | 785.86 |
| Net earnings | 896.14 | 576.12 | 2 392.23 | 608.05 | 785.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 853.07 | 8 749.03 | 10 277.07 | 8 724.82 | 9 146.35 |
| Investments total | 8 853.07 | 8 749.03 | 10 277.07 | 8 724.82 | 9 146.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.20 | ||||
| Short term receivables total | 4.20 | ||||
| Cash and bank deposits | 24.64 | 29.92 | 34.45 | 99.39 | 14.02 |
| Cash and cash equivalents | 24.64 | 29.92 | 34.45 | 99.39 | 14.02 |
| Balance sheet total (assets) | 8 877.71 | 8 783.15 | 10 311.52 | 8 824.21 | 9 160.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 698.03 | 6 008.03 | 5 163.03 | 5 163.03 | 5 163.03 |
| Other reserves | 2 460.81 | 2 356.78 | 3 884.82 | 2 332.57 | 2 754.09 |
| Retained earnings | -1 302.26 | - 302.08 | -1 254.00 | 590.48 | 347.00 |
| Profit of the financial year | 896.14 | 576.12 | 2 392.23 | 608.05 | 785.86 |
| Shareholders equity total | 8 752.73 | 8 638.84 | 10 186.07 | 8 694.12 | 9 049.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 21.23 | 22.30 | 21.80 | 21.80 |
| Current owed to group member | 18.21 | 102.08 | 102.15 | 107.29 | 86.52 |
| Other non-interest bearing current liabilities | 85.92 | 21.00 | 1.00 | 1.00 | 2.06 |
| Current liabilities total | 124.98 | 144.31 | 125.45 | 130.09 | 110.38 |
| Balance sheet total (liabilities) | 8 877.71 | 8 783.15 | 10 311.52 | 8 824.21 | 9 160.36 |
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