SPI - Mecklenburg V K/S — Credit Rating and Financial Key Figures
CVR number: 37927570
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 | -51.98 | 37.65 | -36.99 | -40.14 | -42.77 |
| EBIT | -51.98 | 37.65 | -36.99 | -40.14 | -42.77 |
| Other financial income | 4.00 | 0.92 | 0.52 | ||
| Other financial expenses | -5.54 | -5.59 | -6.10 | -3.96 | -4.50 |
| Net income from associates (fin.) | 96.01 | -1 241.63 | 892.38 | - 106.80 | -7.09 |
| Pre-tax profit | 38.49 | -1 205.57 | 849.29 | - 149.98 | -53.86 |
| Net earnings | 38.49 | -1 205.57 | 849.29 | - 149.98 | -53.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 365.96 | 2 124.32 | 3 016.71 | 2 909.91 | 2 902.81 |
| Investments total | 3 365.96 | 2 124.32 | 3 016.71 | 2 909.91 | 2 902.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.11 | 888.97 | 517.11 | 518.03 | 294.76 |
| Current other receivables | 2.31 | 3.81 | 12.73 | 3.72 | |
| Short term receivables total | 550.43 | 892.78 | 529.84 | 521.75 | 294.76 |
| Cash and bank deposits | 0.07 | 0.01 | 354.91 | 22.63 | 81.76 |
| Cash and cash equivalents | 0.07 | 0.01 | 354.91 | 22.63 | 81.76 |
| Balance sheet total (assets) | 3 916.45 | 3 017.11 | 3 901.45 | 3 454.29 | 3 279.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 594.12 | 4 966.62 | 5 216.62 | 4 966.62 | 4 846.62 |
| Retained earnings | -1 099.99 | -1 061.50 | -2 267.08 | -1 417.79 | -1 567.77 |
| Profit of the financial year | 38.49 | -1 205.57 | 849.29 | - 149.98 | -53.86 |
| Shareholders equity total | 3 532.62 | 2 699.54 | 3 798.83 | 3 398.86 | 3 225.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.79 | 38.17 | 22.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 291.05 | 279.40 | 80.62 | 33.44 | 32.34 |
| Current liabilities total | 383.83 | 317.57 | 102.62 | 55.44 | 54.34 |
| Balance sheet total (liabilities) | 3 916.45 | 3 017.11 | 3 901.45 | 3 454.29 | 3 279.34 |
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