SPI - SYDFRANKRIG VIII K/S — Credit Rating and Financial Key Figures

CVR number: 32335217
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 155.79- 158.01- 155.72-21.80- 139.75
Total depreciation-32.35-32.35-32.35-32.35-32.35
EBIT- 188.14- 190.36- 188.07-54.15- 172.10
Other financial income231.67234.50246.57233.48281.41
Other financial expenses-23.78-6.82-5.53-6.89-7.70
Net income from associates (fin.)- 263.51- 303.58- 167.19- 243.107.21
Pre-tax profit- 243.75- 266.26- 114.22-70.67108.81
Net earnings- 243.75- 266.26- 114.22-70.67108.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights448.89416.54384.18351.83319.48
Intangible assets total448.89416.54384.18351.83319.48
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 971.263 052.374 159.293 715.823 895.20
Current other receivables16.8117.3338.3623.50
Short term receivables total2 971.263 069.184 176.623 754.193 918.71
Cash and bank deposits105.6188.4110.6511.1411.16
Cash and cash equivalents105.6188.4110.6511.1411.16
Balance sheet total (assets)3 525.753 574.134 571.464 117.154 249.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 220.266 220.266 220.266 220.266 220.26
Shares repurchased405.00100.00
Other reserves- 405.00- 100.00
Retained earnings-2 473.10-2 401.73-1 687.75-2 393.52-2 449.71
Profit of the financial year- 243.75- 266.26- 114.22-70.67108.81
Shareholders equity total3 503.403 552.284 418.303 756.073 879.37
Non-current owed to group member41.5044.2745.50
Non-current liabilities total41.5044.2745.50
Current trade creditors21.8521.86111.66316.81324.48
Other non-interest bearing current liabilities0.50
Current liabilities total22.3521.86111.66316.81324.48
Balance sheet total (liabilities)3 525.753 574.134 571.464 117.154 249.35
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