SPI - SYDFRANKRIG VI K/S — Credit Rating and Financial Key Figures
CVR number: 34805342
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 | -89.48 | -91.62 | -95.38 | -54.79 | - 106.48 |
| EBIT | -89.48 | -91.62 | -95.38 | -54.79 | - 106.48 |
| Other financial income | 198.94 | 188.36 | 203.52 | 170.81 | 220.86 |
| Other financial expenses | -8.61 | -6.68 | -8.24 | -10.23 | -10.74 |
| Net income from associates (fin.) | 212.19 | 650.49 | 1 119.14 | 152.31 | 204.88 |
| Pre-tax profit | 313.04 | 740.55 | 1 219.03 | 258.11 | 308.52 |
| Net earnings | 313.04 | 740.55 | 1 219.03 | 258.11 | 308.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 201.41 | 1 501.79 | 1 971.66 | 2 111.02 | 2 273.25 |
| Participating interests | 916.81 | 980.17 | 1 092.68 | 1 099.48 | 1 139.74 |
| Investments total | 2 118.22 | 2 481.96 | 3 064.34 | 3 210.50 | 3 412.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.42 | 357.62 | 246.07 | 110.52 | |
| Current owed by particip. interest comp. | 2 797.00 | 3 390.80 | 3 942.72 | 4 120.82 | 4 124.24 |
| Current other receivables | 8.08 | 8.36 | 19.81 | ||
| Short term receivables total | 3 318.42 | 3 756.50 | 4 197.16 | 4 251.15 | 4 124.24 |
| Cash and bank deposits | 85.35 | 25.81 | 72.52 | 98.06 | 99.25 |
| Cash and cash equivalents | 85.35 | 25.81 | 72.52 | 98.06 | 99.25 |
| Balance sheet total (assets) | 5 521.99 | 6 264.27 | 7 334.02 | 7 559.72 | 7 636.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 958.65 | 4 958.65 | 4 760.45 | 4 760.45 | 4 520.45 |
| Other reserves | 1 021.87 | 1 384.03 | 1 966.49 | 2 127.37 | 2 333.86 |
| Retained earnings | - 866.80 | - 917.50 | - 759.33 | 313.54 | 369.16 |
| Profit of the financial year | 313.04 | 740.55 | 1 219.03 | 258.11 | 308.52 |
| Shareholders equity total | 5 426.75 | 6 165.72 | 7 186.64 | 7 459.46 | 7 531.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 95.24 | 98.55 | 147.38 | 100.26 | 104.48 |
| Current liabilities total | 95.24 | 98.55 | 147.38 | 100.26 | 104.48 |
| Balance sheet total (liabilities) | 5 521.99 | 6 264.27 | 7 334.02 | 7 559.72 | 7 636.48 |
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