SPI - SYDFRANKRIG V K/S — Credit Rating and Financial Key Figures
CVR number: 34699747
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 | - 502.43 | -44.11 | -46.44 | -48.85 | -51.78 |
| EBIT | - 502.43 | -44.11 | -46.44 | -48.85 | -51.78 |
| Other financial expenses | -10.06 | -7.12 | -7.55 | -49.56 | -51.00 |
| Net income from associates (fin.) | 532.59 | 658.97 | 801.86 | 628.22 | 630.11 |
| Pre-tax profit | 20.11 | 607.74 | 747.87 | 529.82 | 527.33 |
| Net earnings | 20.11 | 607.74 | 747.87 | 529.82 | 527.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 684.77 | 7 343.74 | 8 145.60 | 8 773.82 | 8 991.38 |
| Investments total | 6 684.77 | 7 343.74 | 8 145.60 | 8 773.82 | 8 991.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.81 | 2.27 | 2.37 | 6.58 | 4.60 |
| Short term receivables total | 96.81 | 2.27 | 2.37 | 6.58 | 4.60 |
| Cash and bank deposits | 49.13 | 92.04 | 56.77 | 17.31 | 3.28 |
| Cash and cash equivalents | 49.13 | 92.04 | 56.77 | 17.31 | 3.28 |
| Balance sheet total (assets) | 6 830.71 | 7 438.04 | 8 204.74 | 8 797.72 | 8 999.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 691.65 | 4 691.65 | 4 691.65 | 4 691.65 | 4 519.15 |
| Other reserves | 1 514.08 | 2 173.05 | 2 974.91 | 3 603.13 | 4 233.24 |
| Retained earnings | - 458.26 | -1 097.12 | -1 291.24 | -1 171.60 | -1 271.89 |
| Profit of the financial year | 20.11 | 607.74 | 747.87 | 529.82 | 527.33 |
| Shareholders equity total | 5 767.57 | 6 375.31 | 7 123.18 | 7 653.00 | 8 007.83 |
| Non-current other liabilities | 858.73 | ||||
| Non-current deferred tax liabilities | 858.73 | 651.87 | 871.65 | ||
| Non-current liabilities total | 858.73 | 858.73 | 651.87 | 871.65 | |
| Current trade creditors | 958.73 | 18.11 | 60.71 | 38.12 | |
| Other non-interest bearing current liabilities | 104.40 | 203.99 | 204.72 | 432.13 | 81.66 |
| Current liabilities total | 1 063.13 | 203.99 | 222.83 | 492.84 | 119.78 |
| Balance sheet total (liabilities) | 6 830.71 | 7 438.04 | 8 204.74 | 8 797.72 | 8 999.26 |
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