SPI - SYDFRANKRIG III K/S — Credit Rating and Financial Key Figures
CVR number: 34456836
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 | - 135.93 | - 136.43 | - 144.02 | - 155.30 | - 160.42 |
| EBIT | - 135.93 | - 136.43 | - 144.02 | - 155.30 | - 160.42 |
| Other financial income | 316.64 | 322.08 | 304.39 | 266.85 | 323.66 |
| Other financial expenses | -7.93 | -6.47 | -10.88 | -8.94 | -10.54 |
| Net income from associates (fin.) | 282.11 | 440.24 | 812.31 | 181.10 | 250.09 |
| Pre-tax profit | 454.89 | 619.43 | 961.80 | 283.71 | 402.80 |
| Net earnings | 454.89 | 619.43 | 961.80 | 283.71 | 402.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 768.83 | 949.93 | 1 200.03 | ||
| Investments total | 768.83 | 949.93 | 1 200.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 737.81 | 6 472.48 | 5 331.78 | 5 146.08 | 5 153.08 |
| Current other receivables | 0.19 | 13.86 | 14.63 | 33.26 | 86.90 |
| Short term receivables total | 5 738.00 | 6 486.35 | 5 346.41 | 5 179.34 | 5 239.98 |
| Cash and bank deposits | 83.07 | 1.09 | 169.02 | 118.86 | 218.69 |
| Cash and cash equivalents | 83.07 | 1.09 | 169.02 | 118.86 | 218.69 |
| Balance sheet total (assets) | 5 821.07 | 6 487.44 | 6 284.27 | 6 248.14 | 6 658.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 196.38 | 5 196.38 | 4 025.21 | 3 772.96 | 3 772.96 |
| Other reserves | 20.46 | -7.20 | 3.63 | 195.37 | 450.21 |
| Retained earnings | 48.74 | 503.64 | 1 113.06 | 1 893.76 | 1 927.38 |
| Profit of the financial year | 454.89 | 619.43 | 961.80 | 283.71 | 402.80 |
| Shareholders equity total | 5 720.47 | 6 312.25 | 6 103.70 | 6 145.80 | 6 553.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 21.35 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 78.38 | 78.58 | 79.00 | 79.84 | 81.55 |
| Other non-interest bearing current liabilities | 1.38 | 75.27 | 79.07 | 1.30 | |
| Current liabilities total | 100.60 | 175.19 | 180.57 | 102.34 | 105.35 |
| Balance sheet total (liabilities) | 5 821.07 | 6 487.44 | 6 284.27 | 6 248.14 | 6 658.70 |
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