SPI - Veitsbronn K/S — Credit Rating and Financial Key Figures
CVR number: 32335241
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 | -74.59 | -75.67 | -77.49 | -83.86 | -85.96 |
| EBIT | -74.59 | -75.67 | -77.49 | -83.86 | -85.96 |
| Other financial income | 0.07 | 0.37 | |||
| Other financial expenses | -2.81 | -3.38 | -9.84 | -4.58 | -6.06 |
| Net income from associates (fin.) | 157.19 | 162.28 | 2 855.34 | 1 173.38 | 285.64 |
| Pre-tax profit | 79.86 | 83.23 | 2 768.39 | 1 084.95 | 193.62 |
| Income taxes | -2.24 | -3.58 | |||
| Net earnings | 79.86 | 83.23 | 2 768.39 | 1 082.71 | 190.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 168.10 | 8 099.24 | 10 954.59 | 12 127.97 | 12 413.61 |
| Investments total | 8 168.10 | 8 099.24 | 10 954.59 | 12 127.97 | 12 413.61 |
| Non-curr. owed by group member comp. | 1 144.71 | ||||
| Long term receivables total | 1 144.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 404.55 | 1 144.27 | 1 146.80 | 1 147.89 | |
| Current other receivables | 43.32 | 27.84 | 6.23 | 20.05 | 5.55 |
| Short term receivables total | 43.32 | 1 432.39 | 1 150.51 | 1 166.85 | 1 153.45 |
| Cash and bank deposits | 8.91 | 76.18 | 21.35 | 67.42 | 19.13 |
| Cash and cash equivalents | 8.91 | 76.18 | 21.35 | 67.42 | 19.13 |
| Balance sheet total (assets) | 9 365.04 | 9 607.81 | 12 126.44 | 13 362.23 | 13 586.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 140.51 | 10 501.51 | 8 801.51 | 7 801.51 | 7 351.51 |
| Other reserves | 22.68 | 22.26 | 2 740.31 | 3 908.62 | 4 192.62 |
| Retained earnings | -1 379.99 | -1 300.13 | -3 934.94 | -2 339.93 | -1 542.86 |
| Profit of the financial year | 79.86 | 83.23 | 2 768.39 | 1 082.71 | 190.04 |
| Shareholders equity total | 8 863.06 | 9 306.88 | 10 375.27 | 10 452.91 | 10 191.30 |
| Non-current owed to group member | 1 665.78 | 2 782.17 | 3 284.16 | ||
| Non-current liabilities total | 1 665.78 | 2 782.17 | 3 284.16 | ||
| Current trade creditors | 20.85 | 21.35 | 22.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 481.13 | 279.58 | 63.40 | 105.15 | 88.72 |
| Current liabilities total | 501.98 | 300.93 | 85.39 | 127.15 | 110.73 |
| Balance sheet total (liabilities) | 9 365.04 | 9 607.81 | 12 126.44 | 13 362.23 | 13 586.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.