SPI - Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38930664
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.87 | 787.85 | 947.99 | 447.43 | 844.12 |
| Reduction in value of non-current assets | 715.42 | 111.00 | -1 190.00 | -1 265.00 | 446.42 |
| EBIT | 1 545.28 | 898.85 | - 242.01 | - 817.57 | 1 290.54 |
| Other financial income | 1 776.25 | 0.40 | 7.55 | ||
| Other financial expenses | - 300.19 | - 288.08 | - 594.40 | - 514.76 | - 626.22 |
| Pre-tax profit | 1 245.09 | 610.77 | 939.85 | -1 331.92 | 671.87 |
| Income taxes | - 279.88 | - 140.06 | - 207.33 | 289.04 | - 147.36 |
| Net earnings | 965.21 | 470.71 | 732.52 | -1 042.88 | 524.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 729.00 | 23 840.00 | 22 650.00 | 21 385.00 | 21 831.42 |
| Tangible assets total | 23 729.00 | 23 840.00 | 22 650.00 | 21 385.00 | 21 831.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.92 | 119.06 | |||
| Current amounts owed by group member comp. | 148.19 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 37.59 | 72.21 | 103.15 | 51.02 | |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 131.51 | 194.27 | 103.15 | 107.02 | 148.19 |
| Cash and bank deposits | 175.91 | 59.23 | 76.05 | 48.33 | 177.33 |
| Cash and cash equivalents | 175.91 | 59.23 | 76.05 | 48.33 | 177.33 |
| Balance sheet total (assets) | 24 036.42 | 24 093.50 | 22 829.19 | 21 540.35 | 22 156.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Retained earnings | 500.97 | 1 466.18 | 1 936.88 | 2 669.40 | 1 626.52 |
| Profit of the financial year | 965.21 | 470.71 | 732.52 | -1 042.88 | 524.50 |
| Shareholders equity total | 5 666.18 | 6 136.89 | 6 869.40 | 5 826.52 | 6 351.02 |
| Provisions | 1 825.00 | 1 850.00 | 1 587.74 | 1 298.70 | 1 407.65 |
| Non-current loans from credit institutions | 14 596.91 | 14 882.75 | 13 160.16 | 12 954.01 | 12 652.00 |
| Non-current owed to group member | 770.67 | 955.38 | |||
| Non-current other liabilities | 369.03 | 393.21 | 300.34 | 342.22 | 398.73 |
| Non-current liabilities total | 14 965.94 | 15 275.96 | 13 460.50 | 14 066.90 | 14 006.11 |
| Current loans from credit institutions | 617.55 | 454.45 | 330.37 | 260.95 | 299.61 |
| Current trade creditors | 20.02 | 76.63 | 95.30 | 82.27 | 42.09 |
| Short-term deferred tax liabilities | 116.51 | 109.93 | 411.59 | 38.41 | |
| Other non-interest bearing current liabilities | 825.22 | 56.07 | 23.90 | 5.02 | 12.04 |
| Accruals and deferred income | 133.56 | 50.39 | |||
| Current liabilities total | 1 579.30 | 830.65 | 911.55 | 348.24 | 392.16 |
| Balance sheet total (liabilities) | 24 036.42 | 24 093.50 | 22 829.19 | 21 540.35 | 22 156.94 |
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