SPI-SYDFRANKRIG IV K/S — Credit Rating and Financial Key Figures
CVR number: 34620792
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 | -75.50 | -70.65 | -73.18 | -77.48 | -81.56 |
| EBIT | -75.50 | -70.65 | -73.18 | -77.48 | -81.56 |
| Other financial income | 71.20 | 67.17 | 122.35 | 296.17 | 314.94 |
| Other financial expenses | -7.97 | -7.06 | -8.14 | -9.81 | -9.85 |
| Net income from associates (fin.) | 622.50 | 891.10 | 1 471.97 | 432.89 | 211.88 |
| Pre-tax profit | 610.22 | 880.56 | 1 513.00 | 641.76 | 435.41 |
| Net earnings | 610.22 | 880.56 | 1 513.00 | 641.76 | 435.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.02 | 1 451.12 | 2 923.09 | 3 355.98 | 3 515.50 |
| Investments total | 560.02 | 1 451.12 | 2 923.09 | 3 355.98 | 3 515.50 |
| Non-curr. owed by group member comp. | 5 447.38 | 5 346.63 | 5 308.16 | 5 362.78 | |
| Long term receivables total | 5 447.38 | 5 346.63 | 5 308.16 | 5 362.78 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 754.20 | ||||
| Current other receivables | 13.68 | 5.45 | 5.53 | 13.76 | |
| Short term receivables total | 5 767.88 | 5.45 | 5.53 | 13.76 | |
| Cash and bank deposits | 39.92 | 82.70 | 90.52 | 80.18 | 26.39 |
| Cash and cash equivalents | 39.92 | 82.70 | 90.52 | 80.18 | 26.39 |
| Balance sheet total (assets) | 6 367.82 | 6 986.65 | 8 365.76 | 8 758.08 | 8 904.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 739.62 | 5 446.83 | 5 284.67 | 5 095.48 | 4 565.48 |
| Other reserves | -1.78 | 473.53 | 1 945.54 | 2 378.43 | 2 537.95 |
| Retained earnings | -80.15 | 52.59 | - 538.83 | 541.28 | 971.16 |
| Profit of the financial year | 610.22 | 880.56 | 1 513.00 | 641.76 | 435.41 |
| Shareholders equity total | 6 267.92 | 6 853.50 | 8 204.38 | 8 656.95 | 8 510.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 21.35 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 79.16 | 79.30 | 77.76 | 78.63 | 79.62 |
| Other non-interest bearing current liabilities | 32.50 | 61.13 | 292.55 | ||
| Current liabilities total | 99.90 | 133.15 | 161.39 | 101.13 | 394.67 |
| Balance sheet total (liabilities) | 6 367.82 | 6 986.65 | 8 365.76 | 8 758.08 | 8 904.68 |
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