SPI - LANGUEDOC K/S — Credit Rating and Financial Key Figures
CVR number: 35512586
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 | -78.18 | -78.15 | -80.90 | - 101.11 | - 104.82 |
| Total depreciation | -36.58 | -36.58 | -36.58 | -36.58 | -36.58 |
| EBIT | - 114.76 | - 114.73 | - 117.48 | - 137.70 | - 141.40 |
| Other financial income | 23.17 | 19.81 | 28.68 | 70.26 | 61.50 |
| Other financial expenses | -30.52 | -11.28 | -11.70 | -26.24 | -15.09 |
| Net income from associates (fin.) | 185.77 | 104.48 | 115.25 | 278.64 | 182.03 |
| Pre-tax profit | 63.66 | -1.72 | 14.74 | 184.96 | 87.04 |
| Net earnings | 63.66 | -1.72 | 14.74 | 184.96 | 87.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 491.40 | 454.82 | 418.24 | 381.65 | 345.07 |
| Intangible assets total | 491.40 | 454.82 | 418.24 | 381.65 | 345.07 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 742.75 | 1 847.09 | 1 962.81 | 2 241.93 | 2 429.33 |
| Investments total | 1 742.75 | 1 847.09 | 1 962.81 | 2 241.93 | 2 429.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 618.19 | 1 370.09 | 1 344.64 | 1 231.04 | 1 060.33 |
| Current other receivables | 6.46 | 10.15 | 22.75 | 5.20 | |
| Short term receivables total | 1 618.19 | 1 376.54 | 1 354.78 | 1 253.80 | 1 065.53 |
| Cash and bank deposits | 0.53 | 66.68 | 85.27 | 9.74 | 36.12 |
| Cash and cash equivalents | 0.53 | 66.68 | 85.27 | 9.74 | 36.12 |
| Balance sheet total (assets) | 3 852.86 | 3 745.13 | 3 821.10 | 3 887.13 | 3 876.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 871.43 | 3 871.43 | 3 871.43 | 3 871.43 | 3 871.43 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 18.43 | 122.76 | 238.48 | 517.53 | 595.00 |
| Retained earnings | - 798.98 | - 840.25 | - 957.68 | -1 221.99 | -1 330.42 |
| Profit of the financial year | 63.66 | -1.72 | 14.74 | 184.96 | 87.04 |
| Shareholders equity total | 3 154.55 | 3 152.23 | 3 166.97 | 3 351.93 | 3 333.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 80.85 | 80.94 | 81.33 | 84.41 | 86.11 |
| Other non-interest bearing current liabilities | 593.47 | 487.96 | 547.79 | 425.78 | 431.89 |
| Current liabilities total | 698.32 | 592.90 | 654.12 | 535.19 | 543.00 |
| Balance sheet total (liabilities) | 3 852.86 | 3 745.13 | 3 821.10 | 3 887.13 | 3 876.05 |
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