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KOMPLEMENTARSELSKABET SPI SACHSEN II ApS — Credit Rating and Financial Key Figures
CVR number: 33368305
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | ||||
| EBIT | -6.11 | -6.11 | -6.11 | -6.43 | -5.52 |
| Other financial income | 9.58 | 9.79 | 9.81 | 9.82 | 9.79 |
| Other financial expenses | -0.04 | -0.03 | -0.06 | ||
| Pre-tax profit | 3.44 | 3.65 | 3.70 | 3.32 | 4.26 |
| Income taxes | -0.75 | -0.82 | -0.83 | -0.73 | -0.87 |
| Net earnings | 2.69 | 2.83 | 2.87 | 2.60 | 3.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.33 | 93.46 | 90.02 | 93.47 | 90.79 |
| Current other receivables | 0.07 | 1.07 | |||
| Short term receivables total | 89.33 | 93.46 | 90.02 | 93.54 | 91.87 |
| Cash and bank deposits | 3.76 | 2.67 | 8.98 | 7.88 | 13.82 |
| Cash and cash equivalents | 3.76 | 2.67 | 8.98 | 7.88 | 13.82 |
| Balance sheet total (assets) | 93.09 | 96.14 | 99.01 | 101.42 | 105.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.82 | 12.51 | 15.34 | 18.21 | 20.81 |
| Profit of the financial year | 2.69 | 2.83 | 2.87 | 2.60 | 3.40 |
| Shareholders equity total | 92.51 | 95.34 | 98.21 | 100.81 | 104.21 |
| Non-current deferred tax liabilities | 0.58 | 0.79 | 0.79 | 0.61 | 1.48 |
| Non-current liabilities total | 0.58 | 0.79 | 0.79 | 0.61 | 1.48 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 93.09 | 96.14 | 99.01 | 101.42 | 105.68 |
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