SPI - Ringsted ApS
CVR number: 32341365
Thomas Helsteds Vej 18, 8660 Skanderborg
js@spi.dk
tel: 53537583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 868.85 | 896.03 | - 128.19 | 1 199.19 | 989.52 |
Total depreciation | - 182.25 | -51.51 | - 190.91 | - 190.91 | |
Reduction in value of non-current assets | 887.55 | 915.00 | - 600.00 | -1 300.00 | |
EBIT | 686.60 | 1 783.58 | 735.29 | 408.28 | - 501.38 |
Other financial income | 21.20 | 50.65 | 1.93 | ||
Other financial expenses | -1 460.84 | - 823.19 | - 596.69 | - 383.87 | - 398.38 |
Pre-tax profit | - 753.04 | 960.39 | 189.25 | 24.41 | - 897.84 |
Income taxes | - 211.29 | - 280.49 | -5.37 | 113.48 | |
Net earnings | - 753.04 | 749.10 | -91.24 | 19.04 | - 784.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 2 009.05 | 1 718.14 | 1 527.24 | ||
Intangible assets total | 2 009.05 | 1 718.14 | 1 527.24 | ||
Land and waters | 21 259.89 | ||||
Buildings | 29 585.00 | 30 500.00 | 29 900.00 | 30 900.00 | |
Tangible assets total | 21 259.89 | 29 585.00 | 30 500.00 | 29 900.00 | 30 900.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8 545.07 | ||||
Prepayments and accrued income | 8.57 | 30.20 | 9.87 | 38.22 | |
Current other receivables | 2.76 | 241.08 | 247.79 | 267.57 | 30.54 |
Short term receivables total | 11.33 | 271.28 | 8 792.86 | 277.44 | 68.76 |
Cash and bank deposits | 847.94 | 580.03 | 464.71 | 943.60 | 460.87 |
Cash and cash equivalents | 847.94 | 580.03 | 464.71 | 943.60 | 460.87 |
Balance sheet total (assets) | 22 119.16 | 30 436.31 | 41 766.62 | 32 839.19 | 32 956.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 250.00 | 700.00 | |||
Retained earnings | -6 353.73 | - 628.75 | 10 432.04 | 9 820.80 | 9 839.84 |
Profit of the financial year | - 753.04 | 749.10 | -91.24 | 19.04 | - 784.36 |
Shareholders equity total | -7 026.77 | 200.36 | 10 670.80 | 10 619.84 | 9 135.48 |
Provisions | 1 170.82 | 1 451.31 | 1 456.68 | 1 343.20 | |
Non-current loans from credit institutions | 14 264.35 | 13 765.35 | 20 097.56 | 19 826.74 | 21 426.88 |
Non-current owed to participating | 13 858.87 | ||||
Non-current other liabilities | 14 274.64 | ||||
Non-current liabilities total | 28 123.22 | 28 039.99 | 20 097.56 | 19 826.74 | 21 426.88 |
Current loans from credit institutions | 468.71 | 483.73 | 267.28 | 271.79 | 315.66 |
Current trade creditors | 91.55 | 26.73 | 10.19 | 48.19 | 43.64 |
Current owed to participating | 14 274.64 | ||||
Current owed to group member | 8 545.07 | ||||
Other non-interest bearing current liabilities | 462.45 | -13 759.96 | 724.41 | 615.95 | 692.00 |
Current liabilities total | 1 022.71 | 1 025.14 | 9 546.95 | 935.92 | 1 051.31 |
Balance sheet total (liabilities) | 22 119.16 | 30 436.31 | 41 766.62 | 32 839.19 | 32 956.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.