SPI - Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 32341365
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.03 | - 128.19 | 1 199.19 | 989.52 | 1 455.16 |
| Total depreciation | -51.51 | - 190.91 | - 190.91 | - 190.91 | |
| Reduction in value of non-current assets | 887.55 | 915.00 | - 600.00 | -1 300.00 | 1 900.00 |
| EBIT | 1 783.58 | 735.29 | 408.28 | - 501.38 | 3 164.26 |
| Other financial income | 50.65 | 1.93 | 13.22 | ||
| Other financial expenses | - 823.19 | - 596.69 | - 383.87 | - 398.38 | - 471.63 |
| Pre-tax profit | 960.39 | 189.25 | 24.41 | - 897.84 | 2 705.84 |
| Income taxes | - 211.29 | - 280.49 | -5.37 | 113.48 | - 637.26 |
| Net earnings | 749.10 | -91.24 | 19.04 | - 784.36 | 2 068.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 009.05 | 1 718.14 | 1 527.24 | 1 336.33 | |
| Intangible assets total | 2 009.05 | 1 718.14 | 1 527.24 | 1 336.33 | |
| Buildings | 29 585.00 | 30 500.00 | 29 900.00 | 30 900.00 | 32 800.00 |
| Tangible assets total | 29 585.00 | 30 500.00 | 29 900.00 | 30 900.00 | 32 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 545.07 | ||||
| Prepayments and accrued income | 30.20 | 9.87 | 38.22 | ||
| Current other receivables | 241.08 | 247.79 | 267.57 | 30.54 | 56.38 |
| Short term receivables total | 271.28 | 8 792.86 | 277.44 | 68.76 | 56.38 |
| Cash and bank deposits | 580.03 | 464.71 | 943.60 | 460.87 | 1 165.95 |
| Cash and cash equivalents | 580.03 | 464.71 | 943.60 | 460.87 | 1 165.95 |
| Balance sheet total (assets) | 30 436.31 | 41 766.62 | 32 839.19 | 32 956.87 | 35 358.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 700.00 | |||
| Retained earnings | - 628.75 | 10 432.04 | 9 820.80 | 9 839.84 | 9 055.48 |
| Profit of the financial year | 749.10 | -91.24 | 19.04 | - 784.36 | 2 068.58 |
| Shareholders equity total | 200.36 | 10 670.80 | 10 619.84 | 9 135.48 | 11 204.06 |
| Provisions | 1 170.82 | 1 451.31 | 1 456.68 | 1 343.20 | 1 915.04 |
| Non-current loans from credit institutions | 13 765.35 | 20 097.56 | 19 826.74 | 21 426.88 | 21 107.58 |
| Non-current other liabilities | 14 274.64 | ||||
| Non-current liabilities total | 28 039.99 | 20 097.56 | 19 826.74 | 21 426.88 | 21 107.58 |
| Current loans from credit institutions | 483.73 | 267.28 | 271.79 | 315.66 | 321.79 |
| Current trade creditors | 26.73 | 10.19 | 48.19 | 43.64 | 46.99 |
| Current owed to participating | 14 274.64 | ||||
| Current owed to group member | 8 545.07 | ||||
| Short-term deferred tax liabilities | 65.43 | ||||
| Other non-interest bearing current liabilities | -13 759.96 | 724.41 | 615.95 | 692.00 | 697.79 |
| Current liabilities total | 1 025.14 | 9 546.95 | 935.92 | 1 051.31 | 1 132.00 |
| Balance sheet total (liabilities) | 30 436.31 | 41 766.62 | 32 839.19 | 32 956.87 | 35 358.67 |
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