SPI - SYDFRANKRIG I K/S — Credit Rating and Financial Key Figures
CVR number: 33763735
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 | -78.01 | -74.92 | -98.24 | - 103.89 | - 109.18 |
| Other operating expenses | -0.80 | -1.60 | |||
| EBIT | -78.01 | -74.92 | -98.24 | - 104.69 | - 110.78 |
| Other financial income | 188.79 | 82.38 | 83.89 | 145.65 | 149.54 |
| Other financial expenses | -9.84 | -6.88 | -8.22 | -9.34 | -10.26 |
| Net income from associates (fin.) | 821.76 | 1 010.94 | 1 106.10 | 1 095.86 | 1 078.75 |
| Pre-tax profit | 922.70 | 1 011.54 | 1 083.52 | 1 127.48 | 1 107.26 |
| Net earnings | 922.70 | 1 011.54 | 1 083.52 | 1 127.48 | 1 107.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 245.82 | 6 256.76 | 7 362.86 | 8 458.72 | 9 276.38 |
| Investments total | 5 245.82 | 6 256.76 | 7 362.86 | 8 458.72 | 9 276.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 742.89 | 3 527.63 | 3 077.09 | 1 945.24 | 1 896.93 |
| Current other receivables | 6.00 | 6.22 | 15.13 | 4.89 | |
| Short term receivables total | 3 742.89 | 3 533.63 | 3 083.31 | 1 960.38 | 1 901.83 |
| Cash and bank deposits | 50.34 | 0.02 | 12.73 | 9.73 | 118.36 |
| Cash and cash equivalents | 50.34 | 0.02 | 12.73 | 9.73 | 118.36 |
| Balance sheet total (assets) | 9 039.05 | 9 790.42 | 10 458.91 | 10 428.84 | 11 296.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 138.13 | 3 858.13 | 3 418.13 | 2 178.13 | 2 018.13 |
| Other reserves | 3 267.57 | 4 277.75 | 5 383.97 | 6 477.41 | 7 294.66 |
| Retained earnings | 612.46 | 524.22 | 429.66 | 417.31 | 687.97 |
| Profit of the financial year | 922.70 | 1 011.54 | 1 083.52 | 1 127.48 | 1 107.26 |
| Shareholders equity total | 8 940.87 | 9 671.64 | 10 315.27 | 10 200.32 | 11 108.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 41.27 | 65.73 | 22.90 | 107.22 |
| Current owed to group member | 126.10 | ||||
| Other non-interest bearing current liabilities | 77.33 | 77.51 | 77.91 | 79.52 | 81.33 |
| Current liabilities total | 98.18 | 118.78 | 143.63 | 228.51 | 188.55 |
| Balance sheet total (liabilities) | 9 039.05 | 9 790.42 | 10 458.91 | 10 428.84 | 11 296.57 |
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