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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 231.67 | 234.50 | 246.57 | 233.48 | 281.41 |
| Other financial expenses | -23.78 | -6.82 | -5.53 | -6.89 | -7.70 |
| Net income from associates (fin.) | - 263.51 | - 303.58 | - 167.19 | - 243.10 | 7.21 |
| Pre-tax profit | - 243.75 | - 266.26 | - 114.22 | -70.67 | 108.81 |
| Net earnings | - 243.75 | - 266.26 | - 114.22 | -70.67 | 108.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 448.89 | 416.54 | 384.18 | 351.83 | 319.48 |
| Intangible assets total | 448.89 | 416.54 | 384.18 | 351.83 | 319.48 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 971.26 | 3 052.37 | 4 159.29 | 3 715.82 | 3 895.20 |
| Current other receivables | 16.81 | 17.33 | 38.36 | 23.50 | |
| Short term receivables total | 2 971.26 | 3 069.18 | 4 176.62 | 3 754.19 | 3 918.71 |
| Cash and bank deposits | 105.61 | 88.41 | 10.65 | 11.14 | 11.16 |
| Cash and cash equivalents | 105.61 | 88.41 | 10.65 | 11.14 | 11.16 |
| Balance sheet total (assets) | 3 525.75 | 3 574.13 | 4 571.46 | 4 117.15 | 4 249.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 220.26 | 6 220.26 | 6 220.26 | 6 220.26 | 6 220.26 |
| Shares repurchased | 405.00 | 100.00 | |||
| 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 | -70.67 | 108.81 |
| Shareholders equity total | 3 503.40 | 3 552.28 | 4 418.30 | 3 756.07 | 3 879.37 |
| Non-current owed to group member | 41.50 | 44.27 | 45.50 | ||
| Non-current liabilities total | 41.50 | 44.27 | 45.50 | ||
| Current trade creditors | 21.85 | 21.86 | 111.66 | 316.81 | 324.48 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 22.35 | 21.86 | 111.66 | 316.81 | 324.48 |
| Balance sheet total (liabilities) | 3 525.75 | 3 574.13 | 4 571.46 | 4 117.15 | 4 249.35 |
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