Komplementarselskabet SPI Veitsbronn II ApS — Credit Rating and Financial Key Figures
CVR number: 37282693
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 | 1.70 | 1.70 | 1.71 | ||
| EBIT | 1.70 | 1.70 | 1.71 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.14 | -0.04 | ||
| Pre-tax profit | 3.25 | 0.90 | 1.67 | 1.56 | 1.67 |
| Income taxes | -0.37 | -1.31 | -1.15 | ||
| Net earnings | 3.25 | 0.90 | 1.30 | 0.25 | 0.51 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.21 | 7.44 | |||
| Current other receivables | 9.94 | 14.24 | 15.44 | ||
| Short term receivables total | 5.21 | 7.44 | 9.94 | 14.24 | 15.44 |
| Cash and bank deposits | 0.12 | 3.80 | 3.40 | ||
| Cash and cash equivalents | 0.12 | 3.80 | 3.40 | ||
| Balance sheet total (assets) | 5.83 | 11.74 | 13.84 | 14.74 | 15.94 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 5.37 | 5.37 | 5.37 | 5.37 |
| Retained earnings | 0.04 | 3.29 | 4.19 | 5.49 | 5.73 |
| Profit of the financial year | 3.25 | 0.90 | 1.30 | 0.25 | 0.51 |
| Shareholders equity total | 3.43 | 9.56 | 10.86 | 11.10 | 11.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.49 | 1.95 | |||
| Short-term deferred tax liabilities | 0.92 | 0.23 | 0.37 | 0.35 | 0.38 |
| Other non-interest bearing current liabilities | 2.62 | 3.28 | 3.94 | ||
| Current liabilities total | 2.40 | 2.18 | 2.99 | 3.64 | 4.32 |
| Balance sheet total (liabilities) | 5.83 | 11.74 | 13.84 | 14.74 | 15.94 |
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