SPI - LANGUEDOC III K/S — Credit Rating and Financial Key Figures
CVR number: 35516476
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 | - 190.45 | - 143.73 | - 138.99 | - 133.20 | - 128.14 |
| EBIT | - 190.45 | - 143.73 | - 138.99 | - 133.20 | - 128.14 |
| Other financial income | 9.44 | 4.44 | 0.70 | 0.02 | |
| Other financial expenses | -10.64 | -7.34 | -7.51 | -6.88 | -7.07 |
| Net income from associates (fin.) | 410.66 | 477.75 | 543.61 | 456.60 | 444.36 |
| Pre-tax profit | 219.01 | 331.13 | 397.81 | 316.54 | 309.16 |
| Net earnings | 219.01 | 331.13 | 397.81 | 316.54 | 309.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 161.52 | 4 639.27 | 5 182.88 | 5 639.48 | 6 083.85 |
| Investments total | 4 161.52 | 4 639.27 | 5 182.88 | 5 639.48 | 6 083.85 |
| Non-curr. owed by group member comp. | 422.88 | 78.81 | |||
| Long term receivables total | 422.88 | 78.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.89 | 34.19 | 34.77 | 35.67 | 36.67 |
| Current other receivables | 15.52 | 14.78 | 14.00 | 27.68 | |
| Short term receivables total | 49.41 | 48.97 | 48.77 | 63.34 | 36.67 |
| Cash and bank deposits | 141.27 | 70.21 | 106.07 | 6.39 | 35.93 |
| Cash and cash equivalents | 141.27 | 70.21 | 106.07 | 6.39 | 35.93 |
| Balance sheet total (assets) | 4 775.08 | 4 837.25 | 5 337.72 | 5 709.22 | 6 156.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 796.54 | 3 796.54 | 3 796.54 | 3 796.54 | 3 796.54 |
| Other reserves | 1 379.84 | 1 857.59 | 2 401.21 | 2 857.81 | 3 302.17 |
| Retained earnings | -1 052.63 | -1 311.38 | -1 523.86 | -1 582.65 | -1 710.47 |
| Profit of the financial year | 219.01 | 331.13 | 397.81 | 316.54 | 309.16 |
| Shareholders equity total | 4 342.76 | 4 673.89 | 5 071.70 | 5 388.24 | 5 697.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 20.85 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 79.06 | 79.10 | 79.14 | 79.17 | 78.79 |
| Other non-interest bearing current liabilities | 332.41 | 63.41 | 164.89 | 219.80 | 358.26 |
| Current liabilities total | 432.33 | 163.36 | 266.03 | 320.98 | 459.04 |
| Balance sheet total (liabilities) | 4 775.08 | 4 837.25 | 5 337.72 | 5 709.22 | 6 156.44 |
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.