SPI - Veitsbronn II K/S — Credit Rating and Financial Key Figures
CVR number: 32335268
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.37 | -0.49 | -0.77 | ||
| Total depreciation | -1.89 | ||||
| EBIT | -2.26 | -0.49 | -0.77 | ||
| Other financial income | 4.73 | 0.01 | |||
| Other financial expenses | -1.54 | -0.04 | |||
| Net income from associates (fin.) | 419.77 | 124.30 | 43.64 | ||
| Pre-tax profit | -24.19 | 28.93 | 420.71 | 123.79 | 42.87 |
| Net earnings | -24.19 | 28.93 | 420.71 | 123.79 | 42.87 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.48 | ||||
| Intangible assets total | 38.48 | ||||
| Buildings | 3 854.97 | ||||
| Tangible assets total | 3 854.97 | ||||
| Holdings in group member companies | 201.84 | 576.31 | 500.62 | 544.26 | |
| Investments total | 201.84 | 576.31 | 500.62 | 544.26 | |
| Non-curr. owed by group member comp. | 800.04 | 800.04 | 993.45 | 985.10 | 940.35 |
| Long term receivables total | 800.04 | 800.04 | 993.45 | 985.10 | 940.35 |
| Inventories total | |||||
| Current trade debtors | 724.76 | ||||
| Current amounts owed by group member comp. | 236.99 | ||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 1.29 | 1.95 | 2.62 | 3.28 | 3.94 |
| Short term receivables total | 737.91 | 238.94 | 2.62 | 3.28 | 3.94 |
| Cash and bank deposits | 1.84 | 3.82 | 2.86 | ||
| Cash and cash equivalents | 1.84 | 3.82 | 2.86 | ||
| Balance sheet total (assets) | 5 433.24 | 1 244.64 | 1 575.24 | 1 489.00 | 1 488.55 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 179.97 | 1 226.97 | 1 610.74 | 1 610.74 | 1 610.74 |
| Other reserves | 30.42 | 450.19 | |||
| Other restricted equity | - 474.18 | - 474.18 | - 517.49 | ||
| Retained earnings | 11.64 | -42.96 | - 433.81 | 227.06 | 350.85 |
| Profit of the financial year | -24.19 | 28.93 | 420.71 | 123.79 | 42.87 |
| Shareholders equity total | 1 167.42 | 1 243.35 | 1 573.65 | 1 487.41 | 1 486.96 |
| Provisions | 4 265.81 | ||||
| Non-current loans from credit institutions | 2 544.41 | ||||
| Non-current liabilities total | 2 544.41 | ||||
| Current loans from credit institutions | 287.04 | ||||
| Current trade creditors | 1 326.95 | 1.08 | 1.40 | ||
| Other non-interest bearing current liabilities | 6 075.42 | 0.20 | 0.19 | 1.59 | 1.59 |
| Current liabilities total | 7 689.41 | 1.28 | 1.59 | 1.59 | 1.59 |
| Balance sheet total (liabilities) | 15 667.06 | 1 244.64 | 1 575.24 | 1 489.00 | 1 488.55 |
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