SPI - AMBERG ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 36468351
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.22 | -6.74 | -6.73 | -6.73 | -6.73 |
| Other financial income | 12.36 | 12.86 | 13.03 | 12.94 | 12.75 |
| Other financial expenses | -0.31 | -0.31 | -0.25 | -0.25 | -0.25 |
| Pre-tax profit | 4.83 | 5.81 | 6.04 | 5.96 | 5.76 |
| Income taxes | -1.07 | -1.28 | -1.35 | -1.33 | -4.11 |
| Net earnings | 3.75 | 4.54 | 4.70 | 4.63 | 1.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.63 | 77.71 | 83.00 | 88.55 | 78.10 |
| Current other receivables | 8.21 | ||||
| Short term receivables total | 77.84 | 77.71 | 83.00 | 88.55 | 78.10 |
| Cash and bank deposits | 0.09 | 0.89 | 0.02 | 0.09 | 11.32 |
| Cash and cash equivalents | 0.09 | 0.89 | 0.02 | 0.09 | 11.32 |
| Balance sheet total (assets) | 77.92 | 78.61 | 83.02 | 88.64 | 89.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.61 | 22.36 | 26.90 | 31.60 | 36.23 |
| Profit of the financial year | 3.75 | 4.54 | 4.70 | 4.63 | 1.65 |
| Shareholders equity total | 72.36 | 76.90 | 81.60 | 86.23 | 87.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.32 | 0.59 | 0.31 | 1.30 | 0.43 |
| Other non-interest bearing current liabilities | 5.23 | 1.11 | 1.11 | 1.11 | 1.11 |
| Current liabilities total | 5.56 | 1.70 | 1.42 | 2.41 | 1.54 |
| Balance sheet total (liabilities) | 77.92 | 78.61 | 83.02 | 88.64 | 89.42 |
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