SPI - Ringsted ApS

CVR number: 32341365
Thomas Helsteds Vej 18, 8660 Skanderborg
js@spi.dk
tel: 53537583

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit868.85896.03- 128.191 199.19989.52
Total depreciation- 182.25-51.51- 190.91- 190.91
Reduction in value of non-current assets887.55915.00- 600.00-1 300.00
EBIT686.601 783.58735.29408.28- 501.38
Other financial income21.2050.651.93
Other financial expenses-1 460.84- 823.19- 596.69- 383.87- 398.38
Pre-tax profit- 753.04960.39189.2524.41- 897.84
Income taxes- 211.29- 280.49-5.37113.48
Net earnings- 753.04749.10-91.2419.04- 784.36

Assets (kDKK)

20192020202120222023
Goodwill2 009.051 718.141 527.24
Intangible assets total2 009.051 718.141 527.24
Land and waters21 259.89
Buildings29 585.0030 500.0029 900.0030 900.00
Tangible assets total21 259.8929 585.0030 500.0029 900.0030 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 545.07
Prepayments and accrued income8.5730.209.8738.22
Current other receivables2.76241.08247.79267.5730.54
Short term receivables total11.33271.288 792.86277.4468.76
Cash and bank deposits847.94580.03464.71943.60460.87
Cash and cash equivalents847.94580.03464.71943.60460.87
Balance sheet total (assets)22 119.1630 436.3141 766.6232 839.1932 956.87

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00700.00
Retained earnings-6 353.73- 628.7510 432.049 820.809 839.84
Profit of the financial year- 753.04749.10-91.2419.04- 784.36
Shareholders equity total-7 026.77200.3610 670.8010 619.849 135.48
Provisions1 170.821 451.311 456.681 343.20
Non-current loans from credit institutions14 264.3513 765.3520 097.5619 826.7421 426.88
Non-current owed to participating13 858.87
Non-current other liabilities14 274.64
Non-current liabilities total28 123.2228 039.9920 097.5619 826.7421 426.88
Current loans from credit institutions468.71483.73267.28271.79315.66
Current trade creditors91.5526.7310.1948.1943.64
Current owed to participating14 274.64
Current owed to group member8 545.07
Other non-interest bearing current liabilities462.45-13 759.96724.41615.95692.00
Current liabilities total1 022.711 025.149 546.95935.921 051.31
Balance sheet total (liabilities)22 119.1630 436.3141 766.6232 839.1932 956.87
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