SPI - SYDFRANKRIG IA K/S — Credit Rating and Financial Key Figures
CVR number: 33765193
Store Torv 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 638.30 | 636.80 | |||
| Other financial expenses | -64.87 | -67.29 | -70.17 | - 139.11 | - 150.25 |
| Net income from associates (fin.) | 464.73 | 560.54 | 609.56 | ||
| Pre-tax profit | 399.87 | 493.25 | 539.38 | 499.19 | 484.79 |
| Net earnings | 399.87 | 493.25 | 539.38 | 499.19 | 484.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 233.57 | 3 794.11 | 4 403.67 | 5 043.18 | 5 418.89 |
| Investments total | 3 233.57 | 3 794.11 | 4 403.67 | 5 043.18 | 5 418.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.16 | ||||
| Short term receivables total | 39.16 | ||||
| Cash and bank deposits | 0.00 | 0.55 | -0.21 | ||
| Cash and cash equivalents | 0.00 | 0.55 | -0.21 | ||
| Balance sheet total (assets) | 3 233.57 | 3 794.11 | 4 403.67 | 5 043.73 | 5 457.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 164.47 | 1 564.33 | 2 057.58 | 2 596.97 | 3 096.16 |
| Profit of the financial year | 399.87 | 493.25 | 539.38 | 499.19 | 484.79 |
| Shareholders equity total | 1 564.33 | 2 057.58 | 2 596.97 | 3 096.16 | 3 580.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 0.35 | 0.35 | |||
| Current owed to group member | 1 668.89 | 1 736.18 | 1 806.56 | 1 947.57 | 1 876.88 |
| Current liabilities total | 1 669.24 | 1 736.53 | 1 806.70 | 1 947.57 | 1 876.88 |
| Balance sheet total (liabilities) | 3 233.57 | 3 794.11 | 4 403.67 | 5 043.73 | 5 457.84 |
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