SPI - LANGUEDOC IV K/S — Credit Rating and Financial Key Figures
CVR number: 35521127
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 | - 101.22 | -96.86 | -93.37 | -89.02 | -85.44 |
| EBIT | - 101.22 | -96.86 | -93.37 | -89.02 | -85.44 |
| Other financial income | 6.11 | 2.96 | 1.07 | ||
| Other financial expenses | -9.66 | -7.19 | -7.72 | -7.34 | -9.19 |
| Net income from associates (fin.) | 291.09 | 246.63 | 506.67 | 341.08 | 205.70 |
| Pre-tax profit | 186.32 | 145.54 | 406.65 | 244.71 | 111.06 |
| Net earnings | 186.32 | 145.54 | 406.65 | 244.71 | 111.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 708.74 | 3 955.37 | 4 462.04 | 4 803.11 | 4 196.16 |
| Investments total | 3 708.74 | 3 955.37 | 4 462.04 | 4 803.11 | 4 196.16 |
| Non-curr. owed by group member comp. | 272.29 | 120.62 | |||
| Long term receivables total | 272.29 | 120.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.68 | 30.98 | 31.56 | 32.46 | 33.46 |
| Current other receivables | 9.54 | 8.92 | 8.30 | 16.63 | |
| Short term receivables total | 40.21 | 39.90 | 39.86 | 49.09 | 33.46 |
| Cash and bank deposits | 81.24 | 60.48 | 80.61 | 11.67 | 64.79 |
| Cash and cash equivalents | 81.24 | 60.48 | 80.61 | 11.67 | 64.79 |
| Balance sheet total (assets) | 4 102.48 | 4 176.36 | 4 582.50 | 4 863.87 | 4 294.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 317.88 | 3 317.88 | 3 257.88 | 3 257.88 | 2 777.88 |
| Other reserves | 1 050.61 | 1 297.23 | 1 803.90 | 2 144.98 | 1 538.03 |
| Retained earnings | - 913.50 | - 973.81 | -1 334.94 | -1 269.37 | - 539.56 |
| Profit of the financial year | 186.32 | 145.54 | 406.65 | 244.71 | 111.06 |
| Shareholders equity total | 3 641.30 | 3 786.84 | 4 133.49 | 4 378.20 | 3 887.41 |
| Non-current other liabilities | 290.77 | ||||
| Non-current deferred tax liabilities | 290.77 | 290.77 | 290.77 | ||
| Non-current liabilities total | 290.77 | 290.77 | 290.77 | 290.77 | |
| Current trade creditors | 20.50 | 20.85 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 77.91 | 77.90 | 88.92 | 89.42 | 89.04 |
| Other non-interest bearing current liabilities | 362.77 | 47.32 | 83.47 | 5.18 | |
| Current liabilities total | 461.18 | 98.75 | 158.24 | 194.89 | 116.22 |
| Balance sheet total (liabilities) | 4 102.48 | 4 176.36 | 4 582.50 | 4 863.87 | 4 294.41 |
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