SPI-PROVENCE K/S — Credit Rating and Financial Key Figures
CVR number: 35399496
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.69 | -57.66 | -57.22 | -61.16 | -64.39 |
| EBIT | -51.69 | -57.66 | -57.22 | -61.16 | -64.39 |
| Other financial income | 4.20 | 2.15 | 0.10 | 0.00 | 0.00 |
| Other financial expenses | -8.97 | -6.70 | -7.80 | -11.91 | -10.30 |
| Net income from associates (fin.) | 271.79 | 194.56 | 352.00 | 388.26 | 303.81 |
| Pre-tax profit | 215.32 | 132.34 | 287.09 | 315.19 | 229.12 |
| Net earnings | 215.32 | 132.34 | 287.09 | 315.19 | 229.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 332.11 | 4 526.67 | 4 878.67 | 5 266.93 | 5 570.74 |
| Investments total | 4 332.11 | 4 526.67 | 4 878.67 | 5 266.93 | 5 570.74 |
| Non-curr. owed by group member comp. | 187.71 | 46.63 | |||
| Long term receivables total | 187.71 | 46.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.93 | 9.53 | 10.53 | 12.43 | 12.43 |
| Current other receivables | 3.70 | 3.84 | 9.67 | ||
| Short term receivables total | 8.93 | 13.22 | 14.37 | 22.10 | 12.43 |
| Cash and bank deposits | 9.53 | 26.09 | 79.49 | 32.57 | 26.72 |
| Cash and cash equivalents | 9.53 | 26.09 | 79.49 | 32.57 | 26.72 |
| Balance sheet total (assets) | 4 538.28 | 4 612.62 | 4 972.53 | 5 321.60 | 5 609.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 672.75 | 3 622.75 | 3 622.75 | 3 622.75 | 3 622.75 |
| Other reserves | 1 168.79 | 1 363.36 | 1 715.35 | 2 103.61 | 2 407.42 |
| Retained earnings | - 630.01 | - 609.25 | - 828.91 | - 930.08 | - 918.71 |
| Profit of the financial year | 215.32 | 132.34 | 287.09 | 315.19 | 229.12 |
| Shareholders equity total | 4 426.86 | 4 509.19 | 4 796.28 | 5 111.47 | 5 340.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 21.35 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 46.70 | 49.40 | 49.45 | ||
| Other non-interest bearing current liabilities | 90.57 | 82.08 | 107.55 | 138.73 | 197.85 |
| Current liabilities total | 111.42 | 103.43 | 176.25 | 210.13 | 269.30 |
| Balance sheet total (liabilities) | 4 538.28 | 4 612.62 | 4 972.53 | 5 321.60 | 5 609.89 |
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