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 length1212121212
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.)532.59658.97801.86628.22630.11
Pre-tax profit20.11607.74747.87529.82527.33
Net earnings20.11607.74747.87529.82527.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 684.777 343.748 145.608 773.828 991.38
Investments total6 684.777 343.748 145.608 773.828 991.38
Long term receivables total
Inventories total
Current other receivables96.812.272.376.584.60
Short term receivables total96.812.272.376.584.60
Cash and bank deposits49.1392.0456.7717.313.28
Cash and cash equivalents49.1392.0456.7717.313.28
Balance sheet total (assets)6 830.717 438.048 204.748 797.728 999.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 691.654 691.654 691.654 691.654 519.15
Other reserves1 514.082 173.052 974.913 603.134 233.24
Retained earnings- 458.26-1 097.12-1 291.24-1 171.60-1 271.89
Profit of the financial year20.11607.74747.87529.82527.33
Shareholders equity total5 767.576 375.317 123.187 653.008 007.83
Non-current other liabilities858.73
Non-current deferred tax liabilities858.73651.87871.65
Non-current liabilities total858.73858.73651.87871.65
Current trade creditors958.7318.1160.7138.12
Other non-interest bearing current liabilities104.40203.99204.72432.1381.66
Current liabilities total1 063.13203.99222.83492.84119.78
Balance sheet total (liabilities)6 830.717 438.048 204.748 797.728 999.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.