SPI - Donau II K/S — Credit Rating and Financial Key Figures
CVR number: 37916757
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | - 395.89 | -9.19 | -5.76 | -11.21 |
| Total depreciation | -37.69 | -37.69 | -37.69 | -37.69 | -37.69 |
| EBIT | -24.68 | - 433.58 | -46.88 | -43.45 | -48.90 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -3.46 | -4.33 | -5.32 | -16.87 | -6.85 |
| Net income from associates (fin.) | - 257.30 | - 618.00 | - 343.70 | 3 334.86 | - 122.66 |
| Pre-tax profit | - 285.44 | -1 055.92 | - 395.90 | 3 274.90 | - 178.41 |
| Net earnings | - 285.44 | -1 055.92 | - 395.90 | 3 274.90 | - 178.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 813.48 | 775.79 | 738.10 | 700.41 | 662.72 |
| Intangible assets total | 813.48 | 775.79 | 738.10 | 700.41 | 662.72 |
| Tangible assets total | |||||
| Holdings in group member companies | 11 177.86 | 10 511.78 | 10 168.08 | 10 490.48 | 9 997.48 |
| Investments total | 11 177.86 | 10 511.78 | 10 168.08 | 10 490.48 | 9 997.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 929.59 | ||
| Current other receivables | 1.75 | 377.56 | 1.30 | ||
| Short term receivables total | 11.75 | 387.56 | 929.59 | 1.30 | |
| Cash and bank deposits | 2.81 | 1.98 | 51.01 | 36.41 | 0.76 |
| Cash and cash equivalents | 2.81 | 1.98 | 51.01 | 36.41 | 0.76 |
| Balance sheet total (assets) | 12 005.90 | 11 677.11 | 11 886.78 | 11 227.29 | 10 662.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 733.75 | 11 733.75 | 12 694.75 | 10 594.75 | 10 204.75 |
| Retained earnings | - 969.40 | -1 254.84 | -2 310.76 | -2 706.66 | 568.24 |
| Profit of the financial year | - 285.44 | -1 055.92 | - 395.90 | 3 274.90 | - 178.41 |
| Shareholders equity total | 10 478.90 | 9 422.99 | 9 988.09 | 11 162.99 | 10 594.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 493.10 | 2 252.33 | 1 866.34 | 1.50 | 0.52 |
| Current owed to participating | 29.38 | ||||
| Current owed to group member | 3.60 | 0.88 | 32.02 | 62.74 | 67.15 |
| Other non-interest bearing current liabilities | 0.92 | 0.92 | 0.32 | 0.06 | |
| Current liabilities total | 1 527.00 | 2 254.12 | 1 898.69 | 64.30 | 67.67 |
| Balance sheet total (liabilities) | 12 005.90 | 11 677.11 | 11 886.78 | 11 227.29 | 10 662.26 |
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