Spivi Scandinavia Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37419303
Korsgade 1, 7700 Thisted
thomas@spivi.no
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 206.68 | 2 990.79 | 5 143.71 | 6 596.05 |
| Employee benefit expenses | - 538.62 | -1 436.15 | -1 701.83 | -3 919.12 |
| Total depreciation | -1.84 | - 104.33 | - 113.50 | - 345.12 |
| EBIT | 1 666.22 | 1 450.32 | 3 328.38 | 2 331.81 |
| Other financial income | 124.64 | 636.45 | 1 050.34 | 1 323.76 |
| Other financial expenses | - 772.40 | -1 007.88 | -1 346.39 | - 953.84 |
| Net income from associates (fin.) | 6 651.34 | 1 012.32 | 3 388.50 | 4 035.95 |
| Pre-tax profit | 7 669.79 | 2 091.20 | 6 420.82 | 6 737.69 |
| Income taxes | - 245.21 | - 251.50 | - 800.73 | 53.10 |
| Net earnings | 7 424.58 | 1 839.70 | 5 620.09 | 6 790.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 785.67 | 760.55 | ||
| Intangible rights | 411.73 | 461.20 | 1 463.40 | |
| Intangible assets total | 411.73 | 461.20 | 785.67 | 2 223.95 |
| Tangible assets total | ||||
| Holdings in group member companies | 8 936.49 | 10 796.86 | 16 563.22 | 25 329.54 |
| Investments total | 8 936.49 | 10 796.86 | 16 563.22 | 25 329.54 |
| Non-curr. owed by group member comp. | 1 532.65 | 1 640.59 | 3 646.15 | 2 412.69 |
| Long term receivables total | 1 532.65 | 1 640.59 | 3 646.15 | 2 412.69 |
| Inventories total | ||||
| Current trade debtors | 187.50 | 187.50 | 187.50 | 187.50 |
| Current amounts owed by group member comp. | 9 879.06 | 11 328.92 | 14 589.16 | 17 155.07 |
| Prepayments and accrued income | 15.48 | 16.32 | 102.69 | 12.49 |
| Current other receivables | 991.60 | 353.22 | 682.36 | 499.32 |
| Short term receivables total | 11 073.64 | 11 885.97 | 15 561.70 | 17 854.38 |
| Cash and bank deposits | 651.19 | 5.86 | 0.24 | 207.16 |
| Cash and cash equivalents | 651.19 | 5.86 | 0.24 | 207.16 |
| Balance sheet total (assets) | 22 605.69 | 24 790.49 | 36 556.99 | 48 027.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 538.27 | 538.27 | 538.27 | 538.27 |
| Shares repurchased | 403.70 | 1 800.00 | ||
| Other reserves | 8 301.54 | 7 854.81 | 9 366.57 | 15 454.09 |
| Retained earnings | -7 041.56 | - 590.95 | - 652.41 | -1 172.38 |
| Profit of the financial year | 7 424.58 | 1 839.70 | 5 620.09 | 6 790.79 |
| Shareholders equity total | 9 626.54 | 11 441.83 | 14 872.53 | 21 610.77 |
| Provisions | 1.60 | 101.47 | 172.85 | 555.21 |
| Non-current owed to group member | 2 348.76 | 8 047.73 | 13 384.93 | |
| Non-current other liabilities | 157.44 | |||
| Non-current deferred tax liabilities | 151.64 | 160.82 | 169.56 | |
| Non-current liabilities total | 2 657.84 | 8 208.56 | 13 554.49 | |
| Current loans from credit institutions | 2 906.07 | 2 776.66 | 5 588.57 | 5 245.46 |
| Current trade creditors | 549.08 | 549.53 | 621.05 | 1 525.35 |
| Current owed to participating | 631.59 | 631.59 | 1 052.79 | |
| Current owed to group member | 8 377.04 | 6 217.84 | 4 950.09 | 4 413.30 |
| Short-term deferred tax liabilities | 729.34 | 723.20 | ||
| Other non-interest bearing current liabilities | 513.76 | 413.73 | 361.20 | 399.94 |
| Current liabilities total | 12 977.55 | 10 589.35 | 13 303.05 | 12 307.25 |
| Balance sheet total (liabilities) | 22 605.69 | 24 790.49 | 36 556.99 | 48 027.72 |
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